Capri Global Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	958	977	1,088	1,225	1,388
Expenses	336	356	378	426	485
Operating Profit	622	620	708	798	900
Operating Profit Margin %	65%	63%	65%	65%	65%
Other Income	1	1	3	2	3
EBITDA	622	621	710	800	902
Interest	358	394	406	431	499
Depreciation	29	25	26	28	31
Profit Before Tax	236	230	314	340	373
Tax %	25%	24%	25%	25%	24%
Net Profit	178	175	236	255	283
EPS	2	2	2	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	35	41	83	83	96
Reserve & Surplus	1,887	3,524	3,754	4,222	7,107
Minority Interest	0	0	0	0	0
Non Current Liabilities	4,738	7,447	10,027	14,846	24,154
Current Liabilities	492	789	1,286	1,681	1,318
Total Liabilities	7,153	11,801	15,150	20,831	32,676
Fixed Assets	34	291	350	341	364
Capital Work in Progress	2	17	19	3	0
Investments	378	216	216	160	0
Other Assets	6,739	11,278	14,565	20,326	0
Total Assets	7,153	11,801	15,150	20,831	32,676

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-319	-1,341	-3,007	-3,699	-4,312
Investing Activities	-465	467	65	-7	60
Financing Activities	892	1,026	4,096	2,869	5,119
Net Cash Flow	108	152	1,154	-837	867

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,645	35.91%	817	109.48%
FY 2023-24	2,424	54.92%	415	39.93%
FY 2022-23	1,783	50.35%	198	-12.57%
FY 2021-22	1,151	32.9%	142	12.8%
FY 2020-21	766	-1.05%	162	5.74%

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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.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Capri Global Capital

Capri Global Capital

CGCL Financials

Income Statement

Balance Sheet

Cash Flow

CGCL Revenue Growth