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C

Capri Global Capital

CGCL Share PriceFinancial Services

₹ 225.11

-1.12 (-0.50%)loss
as on 20 Aug 2026 at 03:54 PM
views95
portfolio880
analyst80% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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CGCL Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
9771,0881,2251,3881,581
Expenses356378426485496
6217108009021,085
Operating Profit6207087989001,081
Operating Profit Margin %63%65%65%65%69%
Other Income13235
Interest394406431499587
Depreciation2526283129
230314340373470
Tax %24%25%25%24%25%
Net Profit175236255283353
EPS22334

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
7,15311,80115,15020,83132,676
Fixed Assets34291350341364
Current Assets4311,7481,0741,9902,678
Capital Work in Progress2171930
Investments3782162161600
Other Assets6,73911,27814,56520,3260
7,15311,80115,15020,83132,676
Current Liabilities4927891,2861,6811,318
Non Current Liabilities4,7387,44710,02714,84624,154
1,9233,5663,8374,3047,204
Reserve & Surplus1,8873,5243,7544,2227,107
Share Capital3541838396
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-319-1,341-3,007-3,699-4,312
Investing Activities-46546765-760
Financing Activities8921,0264,0962,8695,119
Net Cash Flow1081521,154-837867
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CGCL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-253,645
35.91% profit
817
109.48% profit
FY 2023-242,424
54.92% profit
415
39.93% profit
FY 2022-231,783
50.35% profit
198
-12.57% Loss
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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