Capri Global Capital Ltd (CGCL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 186.70
% Change: 0.62% (Prev Close: 185.55)

Volume: 5,44,948
% Change: -63.74% (Prev Volume: 15,02,803)

Delivery: 2,57,138
Delivery % : 47.19
% Change: -65.96% (Prev Delivery: 7,55,369)

Turnover: 1,015 Lacs
% Change: -63.39% (Prev Turnover: 2,773)

πŸ’Ή EOD Valuation

P/E Ratio: 27.87
P/B Ratio: 3.58
Market Cap: 17953 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CGCL
Market Cap: 17825 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 231.70
52 Week Low: 150.51

All-Time High: 289.40 Rs.
All-Time Low: 0.09 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.13% | 24.22% | 15.34% | -11.56% | 3.11%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 59.95%

Change (3Y | 1Y): -14.73% | -9.92%

Pledged %: 0.00%

FII Holding

FII Holding: 4.72%

Change (3Y | 1Y): 4.62% | 3.74%

DII Holding

DII Holding: 20.53%

Change (3Y | 1Y): 12.94% | 6.01%

Public Holding: 14.81%

🏦 Financial Strength

Debt to Equity: 3.62
Debt: 15576.81 Rs. Cr.

Book Value: 52.16 Rs.
Current Ratio: 2.09
Interest Coverage: 1.55
Free Cash Flow: -4360.70 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 39.73%

Sales Growth Qtr (YOY | QoQ):
39.87% | 4.85%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
35.28% | 49.64% | 39.73%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 98.16%

Profit Growth Qtr (YOY | QoQ):
130.98% | -1.60%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.29% | 32.63% | 98.16%

EPS Rs.

EPS (TTM): 6.70 Rs.

EPS Qtr (Last Year | Latest):
0.92 Rs. | 1.82 Rs.

EPS Annual (Last Annual | Annual March):
3.39 Rs. | 5.80 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
24.17% | 32.54%

Net Profit Rs. Cr.

Net Profit (TTM): 577.70 Rs. Cr.

Net Profit (Annual - March): 478.53 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
75.72| 177.74 | 174.90

EBITDA Rs. Cr.

EBITDA (Quarter): 648.66 Rs. Cr.
EBITDA (Previous Yr Ql): 392.98 Rs. Cr.

EBITDA (Annual - March): 2008.80 Rs. Cr.
EBITDA (Previous Annual): 1290.55 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
31.22% | 48.44%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 63.95%

OPM Qtr (Previous | Current):
64.91% | 64.50%

OPM Annual (5 Yrs | Last Yr | March):
60.45% | 55.76% | 61.76%

Return on Equity %

ROE: 11.76%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.63% | 9.15% | 7.54%

Return on Capital Employed %

ROCE: 11.18%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.05% | 9.90% | 9.50%

Return on Assets %

ROA (TTM): 2.66%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.70% | 2.30% | 2.07%

PEG Ratio: 0.95
Dividend Yield: 0.11%

PE 3 Yrs: 68.01
PE 5 Yrs: 60.40

Dividend Yield: 0.11%

πŸ‘₯ Company

Capri Global Capital Ltd

CGCL

Promoter Holding: %