Capri Global

Capri Global Capital Ltd Quarterly Results

NSEBSE

₹161.56

(-2.15%)

Apr 30, 2025|03:59:54 PM

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Financials

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Particulars (Rupees in Crores.)	Dec-2024	Sept-2024	Jun-2024	Mar-2024	Dec-2023
Gross Sales	806.42	736.21	705.49	631.59	593.03
Excise Duty	0	0	0	0	0
Net Sales	806.42	736.21	705.49	631.59	593.03
Other Operating Income	14.35	15.43	12.14	17.04	12.38
Other Income	1.06	1.18	0.4	0.57	0.51
Total Income	821.83	752.81	718.03	649.2	605.92
Total Expenditure	293.47	289.05	325.48	276.36	270.5
PBIDT	528.37	463.77	392.55	372.84	335.43
Interest	332.13	310.51	271.07	242.45	220.92
PBDT	196.23	153.26	121.48	130.38	114.51
Depreciation	25.51	24.99	22.68	23.87	25.28
Minority Interest Before NP	0	0	0	0	0
Tax	45.85	34.12	30.28	30.91	29.2
Deferred Tax	-3.21	-2.83	-7.2	-6.98	-7.95
Reported Profit After Tax	128.08	96.98	75.72	82.59	67.98
Minority Interest After NP	0	0	0	0	0
Net Profit after Minority Interest	128.08	96.98	75.72	82.59	67.98
Extra-ordinary Items	0	0	0	0	0
Adjusted Profit After Extra-ordinary item	128.08	96.98	75.72	82.59	67.98
EPS (Unit Curr.)	1.55	1.18	0.92	1	3.3
Book Value (Unit Curr.)	49	47.7	46.6	45.7	44.7
Dividend (%)	0	0	0	0	0
Equity	82.51	82.49	82.49	82.49	41.25
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(%)	65.52	62.99	55.64	59.03	56.56
PBDTM(%)	24.33	20.81	17.21	20.64	19.3
PATM(%)	15.88	13.17	10.73	13.07	11.46