Capri Global Capital Ltd
NSE:CGCL
Capri Global Capital Ltd
NSE:CGCL
Price:
172.35
INR
-0.39%
Market Closed
Market Cap:
₹165.8B
Income Statement
Earnings Waterfall
Capri Global Capital Ltd
Capri Global Capital Ltd
Income Statement
Capri Global Capital Ltd
Capri Global Capital Ltd
Currency: INR
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
342
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
|
| Revenue |
1 414
N/A
|
1 478
+5%
|
1 543
+4%
|
1 689
+9%
|
1 619
-4%
|
1 717
+6%
|
1 883
+10%
|
1 865
-1%
|
1 982
+6%
|
1 999
+1%
|
1 968
-2%
|
1 933
-2%
|
1 890
-2%
|
1 850
-2%
|
1 908
+3%
|
2 062
+8%
|
2 340
+14%
|
2 506
+7%
|
2 733
+9%
|
3 108
+14%
|
3 496
+13%
|
4 040
+16%
|
4 556
+13%
|
5 190
+14%
|
5 886
+13%
|
6 402
+9%
|
6 873
+7%
|
7 111
+3%
|
7 161
+1%
|
7 163
+0%
|
7 228
+1%
|
7 314
+1%
|
7 073
-3%
|
7 654
+8%
|
8 008
+5%
|
8 569
+7%
|
9 520
+11%
|
10 300
+8%
|
11 385
+11%
|
12 515
+10%
|
14 633
+17%
|
16 001
+9%
|
22 785
+42%
|
24 760
+9%
|
23 129
-7%
|
28 874
+25%
|
26 300
-9%
|
28 933
+10%
|
32 475
+12%
|
35 337
+9%
|
39 034
+10%
|
43 029
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(4)
|
0
|
(19)
|
(27)
|
(43)
|
(1)
|
(64)
|
(77)
|
(97)
|
(118)
|
(142)
|
(196)
|
(260)
|
(383)
|
(526)
|
(671)
|
(816)
|
(970)
|
(1 173)
|
(1 423)
|
(1 759)
|
(2 072)
|
(2 378)
|
(2 621)
|
(2 739)
|
(2 803)
|
(2 843)
|
(2 820)
|
(2 845)
|
(2 861)
|
(2 957)
|
(3 121)
|
(3 214)
|
(3 473)
|
(3 829)
|
(4 302)
|
(4 948)
|
(5 421)
|
(6 361)
|
(9 152)
|
(10 242)
|
(9 121)
|
(12 530)
|
(11 858)
|
(12 984)
|
(13 857)
|
(15 335)
|
(16 300)
|
(17 364)
|
|
| Gross Profit |
1 414
N/A
|
1 001
-29%
|
1 065
+6%
|
1 208
+13%
|
0
N/A
|
1 698
N/A
|
1 857
+9%
|
1 821
-2%
|
1 982
+9%
|
1 935
-2%
|
1 891
-2%
|
1 836
-3%
|
1 772
-3%
|
1 708
-4%
|
1 712
+0%
|
1 802
+5%
|
1 957
+9%
|
1 980
+1%
|
2 062
+4%
|
2 292
+11%
|
2 526
+10%
|
2 867
+13%
|
3 133
+9%
|
3 431
+10%
|
3 814
+11%
|
4 023
+5%
|
4 252
+6%
|
4 372
+3%
|
4 358
0%
|
4 320
-1%
|
4 409
+2%
|
4 469
+1%
|
4 211
-6%
|
4 697
+12%
|
4 887
+4%
|
5 355
+10%
|
6 047
+13%
|
6 472
+7%
|
7 082
+9%
|
7 568
+7%
|
9 212
+22%
|
9 640
+5%
|
13 633
+41%
|
14 518
+6%
|
14 008
-4%
|
16 344
+17%
|
14 442
-12%
|
15 949
+10%
|
18 618
+17%
|
20 001
+7%
|
22 734
+14%
|
25 666
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(323)
|
(355)
|
(379)
|
(507)
|
(433)
|
(468)
|
(515)
|
(384)
|
(521)
|
(521)
|
(539)
|
(897)
|
(1 230)
|
(1 334)
|
(1 376)
|
(1 201)
|
(1 010)
|
(1 140)
|
(1 243)
|
(1 374)
|
(1 389)
|
(1 488)
|
(1 632)
|
(1 734)
|
(1 875)
|
(1 922)
|
(1 926)
|
(1 864)
|
(1 845)
|
(1 654)
|
(1 522)
|
(1 518)
|
(1 582)
|
(1 749)
|
(1 976)
|
(2 212)
|
(2 535)
|
(2 990)
|
(3 695)
|
(4 691)
|
(5 723)
|
(6 958)
|
(9 965)
|
(10 513)
|
(9 107)
|
(11 771)
|
(10 097)
|
(10 539)
|
(10 975)
|
(11 039)
|
(11 790)
|
(13 018)
|
|
| Selling, General & Administrative |
(264)
|
(207)
|
(222)
|
(232)
|
(352)
|
(238)
|
(239)
|
(242)
|
(363)
|
(274)
|
(353)
|
(665)
|
(1 168)
|
(1 048)
|
(1 014)
|
(800)
|
(830)
|
(645)
|
(720)
|
(772)
|
(1 245)
|
(932)
|
(1 041)
|
(1 129)
|
(1 789)
|
(1 208)
|
(1 226)
|
(1 202)
|
(1 675)
|
(1 020)
|
(956)
|
(944)
|
(1 439)
|
(1 147)
|
(1 328)
|
(1 489)
|
(2 387)
|
(2 103)
|
(2 599)
|
(3 309)
|
(5 085)
|
(4 839)
|
(6 831)
|
(7 197)
|
(7 750)
|
(7 988)
|
(6 795)
|
(7 084)
|
(9 228)
|
(7 506)
|
(8 070)
|
(9 063)
|
|
| Depreciation & Amortization |
(11)
|
(12)
|
(16)
|
(22)
|
(27)
|
(34)
|
(39)
|
(40)
|
(38)
|
(35)
|
(32)
|
(31)
|
(35)
|
(36)
|
(38)
|
(40)
|
(43)
|
(48)
|
(53)
|
(59)
|
(62)
|
(66)
|
(70)
|
(67)
|
(66)
|
(75)
|
(83)
|
(96)
|
(108)
|
(105)
|
(101)
|
(96)
|
(105)
|
(102)
|
(88)
|
(98)
|
(99)
|
(112)
|
(173)
|
(285)
|
(439)
|
(561)
|
(881)
|
(987)
|
(879)
|
(1 105)
|
(968)
|
(970)
|
(1 017)
|
(1 037)
|
(1 048)
|
(1 074)
|
|
| Other Operating Expenses |
(47)
|
(135)
|
(142)
|
(253)
|
(53)
|
(197)
|
(238)
|
(104)
|
(120)
|
(212)
|
(154)
|
(201)
|
(26)
|
(250)
|
(323)
|
(361)
|
(136)
|
(447)
|
(470)
|
(543)
|
(82)
|
(490)
|
(521)
|
(537)
|
(20)
|
(639)
|
(618)
|
(565)
|
(62)
|
(528)
|
(466)
|
(478)
|
(38)
|
(500)
|
(561)
|
(624)
|
(49)
|
(774)
|
(923)
|
(1 097)
|
(199)
|
(1 557)
|
(2 254)
|
(2 329)
|
(478)
|
(2 678)
|
(2 334)
|
(2 485)
|
(729)
|
(2 495)
|
(2 672)
|
(2 881)
|
|
| Operating Income |
1 091
N/A
|
1 123
+3%
|
1 163
+4%
|
1 178
+1%
|
1 186
+1%
|
1 230
+4%
|
1 342
+9%
|
1 437
+7%
|
1 461
+2%
|
1 414
-3%
|
1 352
-4%
|
939
-31%
|
543
-42%
|
374
-31%
|
336
-10%
|
601
+79%
|
947
+58%
|
840
-11%
|
819
-2%
|
918
+12%
|
1 137
+24%
|
1 379
+21%
|
1 501
+9%
|
1 698
+13%
|
1 939
+14%
|
2 102
+8%
|
2 326
+11%
|
2 509
+8%
|
2 513
+0%
|
2 667
+6%
|
2 886
+8%
|
2 950
+2%
|
2 629
-11%
|
2 948
+12%
|
2 911
-1%
|
3 143
+8%
|
3 512
+12%
|
3 482
-1%
|
3 387
-3%
|
2 877
-15%
|
3 489
+21%
|
2 683
-23%
|
3 668
+37%
|
4 005
+9%
|
4 901
+22%
|
4 573
-7%
|
4 345
-5%
|
5 410
+25%
|
7 644
+41%
|
8 963
+17%
|
10 944
+22%
|
12 647
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
266
|
0
|
0
|
12
|
147
|
295
|
445
|
682
|
(141)
|
854
|
1 197
|
1 424
|
(339)
|
2 014
|
2 043
|
0
|
(325)
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(31)
|
(31)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(69)
|
(82)
|
(101)
|
(156)
|
(99)
|
(122)
|
(151)
|
(161)
|
(299)
|
(466)
|
(419)
|
(468)
|
(545)
|
(524)
|
(629)
|
(713)
|
(1 057)
|
(1 120)
|
(1 053)
|
(1 101)
|
(644)
|
(635)
|
(1 066)
|
(1 224)
|
(915)
|
(1 377)
|
(1 081)
|
(861)
|
(1 015)
|
(1 359)
|
(1 496)
|
(1 544)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
17
|
32
|
7
|
76
|
90
|
77
|
57
|
59
|
79
|
76
|
64
|
0
|
102
|
102
|
101
|
0
|
26
|
37
|
110
|
3
|
(9)
|
(12)
|
(74)
|
12
|
52
|
44
|
40
|
31
|
9
|
9
|
9
|
7
|
11
|
39
|
88
|
125
|
73
|
53
|
(4)
|
10
|
11
|
5
|
10
|
7
|
(566)
|
(1 078)
|
494
|
30
|
42
|
55
|
95
|
|
| Pre-Tax Income |
1 091
N/A
|
1 139
+4%
|
1 163
+2%
|
1 153
-1%
|
1 232
+7%
|
1 320
+7%
|
1 419
+7%
|
1 494
+5%
|
1 491
0%
|
1 493
+0%
|
1 428
-4%
|
1 003
-30%
|
556
-45%
|
476
-14%
|
438
-8%
|
702
+60%
|
955
+36%
|
866
-9%
|
856
-1%
|
1 028
+20%
|
1 082
+5%
|
1 287
+19%
|
1 388
+8%
|
1 468
+6%
|
1 867
+27%
|
2 032
+9%
|
2 218
+9%
|
2 387
+8%
|
2 220
-7%
|
2 210
0%
|
2 477
+12%
|
2 492
+1%
|
2 357
-5%
|
2 436
+3%
|
2 320
-5%
|
2 531
+9%
|
2 726
+8%
|
2 730
+0%
|
2 832
+4%
|
2 454
-13%
|
2 713
+11%
|
2 912
+7%
|
3 805
+31%
|
4 214
+11%
|
3 656
-13%
|
4 644
+27%
|
4 228
-9%
|
5 043
+19%
|
6 333
+26%
|
7 645
+21%
|
9 503
+24%
|
11 199
+18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(325)
|
(340)
|
(377)
|
(385)
|
(409)
|
(440)
|
(485)
|
(499)
|
(539)
|
(537)
|
(506)
|
(336)
|
(120)
|
(97)
|
(87)
|
(221)
|
(374)
|
(376)
|
(338)
|
(362)
|
(433)
|
(438)
|
(497)
|
(502)
|
(510)
|
(568)
|
(611)
|
(637)
|
(607)
|
(579)
|
(624)
|
(644)
|
(588)
|
(603)
|
(573)
|
(626)
|
(676)
|
(678)
|
(742)
|
(638)
|
(636)
|
(690)
|
(857)
|
(961)
|
(862)
|
(1 093)
|
(995)
|
(1 209)
|
(1 548)
|
(1 868)
|
(2 336)
|
(2 758)
|
|
| Income from Continuing Operations |
766
|
800
|
786
|
768
|
822
|
879
|
933
|
995
|
952
|
956
|
923
|
667
|
436
|
379
|
351
|
481
|
581
|
489
|
519
|
666
|
649
|
849
|
891
|
966
|
1 357
|
1 463
|
1 607
|
1 751
|
1 612
|
1 632
|
1 852
|
1 848
|
1 770
|
1 832
|
1 747
|
1 905
|
2 050
|
2 052
|
2 090
|
1 815
|
2 077
|
2 222
|
2 948
|
3 253
|
2 794
|
3 551
|
3 233
|
3 834
|
4 785
|
5 777
|
7 167
|
8 441
|
|
| Net Income (Common) |
766
N/A
|
800
+4%
|
786
-2%
|
768
-2%
|
822
+7%
|
879
+7%
|
933
+6%
|
995
+7%
|
952
-4%
|
956
+0%
|
923
-3%
|
667
-28%
|
436
-35%
|
379
-13%
|
351
-7%
|
481
+37%
|
581
+21%
|
489
-16%
|
519
+6%
|
666
+28%
|
649
-3%
|
849
+31%
|
891
+5%
|
966
+8%
|
1 357
+41%
|
1 463
+8%
|
1 607
+10%
|
1 751
+9%
|
1 612
-8%
|
1 632
+1%
|
1 852
+14%
|
1 848
0%
|
1 770
-4%
|
1 832
+4%
|
1 747
-5%
|
1 905
+9%
|
2 050
+8%
|
2 052
+0%
|
2 090
+2%
|
1 815
-13%
|
2 077
+14%
|
2 222
+7%
|
2 948
+33%
|
3 253
+10%
|
2 794
-14%
|
3 551
+27%
|
3 233
-9%
|
3 834
+19%
|
4 785
+25%
|
5 777
+21%
|
7 167
+24%
|
8 441
+18%
|
|
| EPS (Diluted) |
4.29
N/A
|
4.48
+4%
|
4.4
-2%
|
4.29
-3%
|
4.7
+10%
|
5.02
+7%
|
5.33
+6%
|
5.6
+5%
|
5.44
-3%
|
5.46
+0%
|
5.21
-5%
|
3.81
-27%
|
2.49
-35%
|
3.6
+45%
|
1.41
-61%
|
2.74
+94%
|
3.32
+21%
|
2.79
-16%
|
2.92
+5%
|
3.79
+30%
|
3.7
-2%
|
4.84
+31%
|
5
+3%
|
5.49
+10%
|
7.7
+40%
|
8.31
+8%
|
9.13
+10%
|
9.94
+9%
|
9.15
-8%
|
9.26
+1%
|
10.51
+13%
|
10.45
-1%
|
2.37
-77%
|
10.38
+338%
|
9.89
-5%
|
10.74
+9%
|
2.73
-75%
|
10.9
+299%
|
11.1
+2%
|
9.63
-13%
|
2.78
-71%
|
2.66
-4%
|
3.54
+33%
|
3.91
+10%
|
3.36
-14%
|
4.31
+28%
|
3.9
-10%
|
4.62
+18%
|
5.8
+26%
|
6.73
+16%
|
7.41
+10%
|
8.75
+18%
|
|
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