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Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code:	531595	NSE Symbol:	CGCL	P/E(TTM):	44.09
ISIN Demat:	INE180C01042	Div & Yield %:	0.09	EPS(TTM):	3.79
Book Value (Rs ):	44.9715078	Market Cap (Rs Cr.):	13787.69	Face Value(Rs):	1

Quarters :

((र) In Cr)

Particulars	Dec 2024 (Rs Cr.)	Sep 2024 (Rs Cr.)	Jun 2024 (Rs Cr.)	Mar 2024 (Rs Cr.)
Operating Income	590.78	543.86	513.88	453.28
Total Income	604.30	557.89	525.55	466.30
Interest	250.13	234.48	197.28	177.74
Employee Expenses	130.20	122.74	126.85	135.10
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	45.43	52.32	61.15	54.78
TOTAL OPERATING EXPENDITURE	425.76	409.54	385.28	367.62
Operating Profit Before Prov. & Cont.	178.54	148.35	140.27	98.68
Provisions & Write Offs	12.81	12.38	38.46	4.07
Depreciation	21.63	21.07	19.28	21.75
TOTAL EXPENDITURE	460.20	442.99	443.02	393.44
Tax	40.14	30.87	24.01	21.67
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	-4.15	-2.24	-3.69	-4.89
Reported Profit After Tax	108.12	86.27	62.22	56.09
Extra-ordinary Items	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	108.12	86.27	62.22	56.09

EPS (Unit Curr.)	1.31	1.05	0.75	0.68
EPS (Adj) (Unit Curr.)	1.31	1.05	0.75	0.68
Calculated EPS (Unit Curr.)	1.31	1.05	0.75	0.68
Calculated EPS (Adj) (Unit Curr.)	1.31	1.05	0.75	0.68
Calculated EPS (Ann.) (Unit Curr.)	5.24	4.18	3.02	2.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.24	4.18	3.02	2.72
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	82.51	82.49	82.49	82.49
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(%)	70.39	68.11	58.20	60.08
PBDTM(%)	28.05	25.00	19.81	20.87
PATM(%)	18.30	15.86	12.11	12.37

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	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00	0.00
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

Quarterly Results