Capri Global

Capri Global Capital Ltd Nine Monthly Results

NSEBSE

₹161.56

(-2.15%)

Apr 30, 2025|03:59:54 PM

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Financials

ConsolidatedStandalone

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Particulars (Rupees in Crores.)	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
Gross Sales	2,248.13	1,628	984.44	628.8	532.49
Excise Duty	0	0	0	0	0
Net Sales	2,248.13	1,628	984.44	628.8	532.49
Other Operating Income	41.92	36.23	24.95	29.87	9.12
Other Income	2.63	0.78	1.5	14.7	8.63
Total Income	2,292.68	1,665	1,010.88	673.36	550.24
Total Expenditure	907.99	748.43	427.57	210.87	130.44
PBIDT	1,384.69	916.58	583.31	462.5	419.8
Interest	913.71	593.45	368.7	239.22	213.11
PBDT	470.98	323.13	214.61	223.28	206.69
Depreciation	73.18	64	24.76	6.16	6.83
Minority Interest Before NP	0	0	0	0	0
Tax	110.24	78.08	53.6	58.13	54.16
Deferred Tax	-13.24	-15.78	-3.5	-4.29	-4.06
Reported Profit After Tax	300.79	196.82	139.76	163.27	149.76
Minority Interest After NP	0	0	0	0	0
Net Profit after Minority Interest	300.79	196.82	139.76	163.27	149.76
Extra-ordinary Items	0	0	0	0	0
Adjusted Profit After Extra-ordinary item	300.79	196.82	139.76	163.27	149.76
EPS (Unit Curr.)	3.65	9.55	7.95	9.31	8.54
Book Value (Unit Curr.)	49	44.7	0	0	0
Dividend (%)	0	0	0	0	0
Equity	82.51	41.25	35.17	35.06	35.06
Public Shareholding (Number)	0	0	0	0	0
Public Shareholding (%)	0	0	0	0	0
Pledged/Encumbered - No. of Shares	0	0	0	0	0
Pledged/Encumbered - % in Total Promoters Holding	0	0	0	0	0
Pledged/Encumbered - % in Total Equity	0	0	0	0	0
Non Encumbered - No. of Shares	0	0	0	0	0
Non Encumbered - % in Total Promoters Holding	0	0	0	0	0
Non Encumbered - % in Total Equity	0	0	0	0	0
PBIDTM(%)	61.59	56.3	59.25	73.55	78.83
PBDTM(%)	20.94	19.84	21.8	35.5	38.81
PATM(%)	13.37	12.08	14.19	25.96	28.12