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Capri Global Capital Ltd

Finance & Investments

BSE Code 531595	ISIN Demat INE180C01042	Book Value 70.02	NSE Symbol CGCL	Div & Yield % 0.07	Market Cap (₹ Cr.) 25,824.21	P/E 26.11	EPS 10.28	Face Value 1

Particulars	Jun 2026	Mar 2026	Dec 2025	Sep 2025
	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Operating Income	1,232.52	1,070.94	943.32	838.65
Total Income	1,238.84	1,078.60	948.43	871.81
Interest	466.14	389.61	327.71	309.54
Employee Expenses	220.44	240.12	210.53	166.97
Selling & Administrative Expenses	0.00	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00	0.00
Other Expenses	69.19	50.47	63.44	69.91
TOTAL OPERATING EXPENDITURE	755.77	680.20	601.68	546.42
Operating Profit Before Prov. & Cont.	483.07	398.40	346.75	325.39
Provisions & Write Offs	39.41	52.38	28.53	19.92
Depreciation	24.28	25.85	23.60	22.10
TOTAL EXPENDITURE	819.46	758.43	653.81	588.44
Tax	118.90	87.12	68.78	62.07
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	-13.60	-9.48	5.33	9.57
Reported Profit After Tax	314.08	242.54	220.53	211.73
Extra-ordinary Items	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	314.08	242.54	220.53	211.73

EPS (Unit Curr.)	3.26	2.52	2.29	2.20
EPS (Adj) (Unit Curr.)	3.26	2.52	2.29	2.20
Calculated EPS (Unit Curr.)	3.26	2.52	2.29	2.20
Calculated EPS (Adj) (Unit Curr.)	3.26	2.52	2.29	2.20
Calculated EPS (Ann.) (Unit Curr.)	13.06	10.08	9.17	8.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.06	10.08	9.17	8.81
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	96.22	96.22	96.22	96.16
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

PBIDTM(%)	73.82	68.69	68.48	73.33
PBDTM(%)	36.00	32.31	33.74	36.42
PATM(%)	25.48	22.65	23.38	25.25

Net Interest Income	0.00	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00	0.00

Return on Equity(%)	0.00	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00	0.00
Capital Adequacy Ratio	24.66	25.85	30.32	32.86
Tier I Capital	0.00	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00	0.00

Gross Non Performing Assets	0.00	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.02	0.88	1.11	1.23
(%) Net Non Performing Assets	0.56	0.50	0.60	0.69
Return on Assets(Annualised)	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Diluted EPS	3.25	2.51	2.29	2.19

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