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Also trades as: CGCL.BO (BSE) · $vol 2M

CGCL.NS NSE

Capri Global Capital Limited
1W: -3.9% 1M: -0.6% 3M: +6.6% YTD: +42.5% 1Y: +34.4% 3Y: +29.4% 5Y: +101.8%
₹248.17 ($2.58)
-1.06 (-0.43%)
 
NSE · Financial Services · Financial - Credit Services · Tech Score Neutral · Power 44 · ₹240.6B mcap · 302M float · 1.62% daily turnover

📊 Key Metrics

TTM
₹46B
Revenue
+59.6% YoY
₹9B
Net Income
+98.3% YoY
₹-41,548M
Free Cash Flow
-6.0% YoY
56.3%
Gross Margin
30.8%
Op. Margin
20.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE16.5%
ROA3.5%
ROIC3.5%

Valuation

P/E21.5
P/B3.4
EV/EBITDA26.7

Leverage

Debt/Equity3.35
Current Ratio0.00
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman-B4.85
Beneish M185.67

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms