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%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 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