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Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code:	531595	NSE Symbol:	CGCL	P/E(TTM):	23.27
ISIN Demat:	INE180C01042	Div & Yield %:	0.1	EPS(TTM):	7.7
Book Value (Rs ):	65.3239153	Market Cap (Rs Cr.):	17236.99	Face Value(Rs):	1

Quarters :

((र) In Cr)

Particulars	Dec 2025 (Rs Cr.)	Sep 2025 (Rs Cr.)	Jun 2025 (Rs Cr.)	Mar 2025 (Rs Cr.)
Operating Income	914.51	838.65	744.92	698.70
Total Income	948.43	871.81	769.92	735.77
Interest	327.71	309.54	305.22	272.31
Employee Expenses	210.53	166.97	133.21	157.79
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	63.44	69.91	49.50	48.32
TOTAL OPERATING EXPENDITURE	601.68	546.42	487.93	478.42
Operating Profit Before Prov. & Cont.	346.75	325.39	281.99	257.35
Provisions & Write Offs	28.53	19.92	63.02	22.34
Depreciation	23.60	22.10	20.84	24.32
TOTAL EXPENDITURE	653.81	588.44	571.79	525.08
Tax	68.78	62.07	61.46	56.64
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	5.33	9.57	-13.49	-4.24
Reported Profit After Tax	220.53	211.73	150.16	158.29
Extra-ordinary Items	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	220.53	211.73	150.16	158.29

EPS (Unit Curr.)	2.29	2.20	1.76	1.92
EPS (Adj) (Unit Curr.)	2.29	2.20	1.76	1.92
Calculated EPS (Unit Curr.)	2.29	2.20	1.56	1.92
Calculated EPS (Adj) (Unit Curr.)	2.29	2.20	1.56	1.92
Calculated EPS (Ann.) (Unit Curr.)	9.17	8.81	6.25	7.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.17	8.81	6.25	7.67
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	96.22	96.16	96.16	82.51
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(%)	70.63	73.33	70.37	72.61
PBDTM(%)	34.80	36.42	29.40	33.64
PATM(%)	24.11	25.25	20.16	22.65

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