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Capri Global Capital Ltd.

₹180.96
NSE
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Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSSep 2023Dec 2023Mar 2024Jun 2024Sep 202401234

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0200.0400.0600.0800.010.4%11.2%12%12.8%13.6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Particulars (In Cr)Sep 2024Y/Y Change
Operating Revenue751.64+4.74%
Other Income1.18+195.00%
Total Income752.81+4.84%
Total Expenditure271.60-2.68%
EBIDT463.77+18.14%
Depreciation24.99+10.19%
Interest310.50+14.55%
Tax31.29+35.57%
Net Profit96.98+28.08%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity04.0 K8.0 K12.0 K16.0 K100%150%200%250%300%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets14,552.95+28.69%
Total Non-Current Assets596.74+22.75%
Fixed assets368.68+19.59%
Total assets15,149.70+28.45%
Total Current Liabilities11,258.56+45.19%
Total Non-Current Liabilities54.56-88.51%
Total Capital Plus Liabilities15,149.70+28.45%
Total Shareholder Funds3,836.57+7.60%
Total Debt to Equity2.71+28.44%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-5.0 K-2.5 K02.5 K5.0 K
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-3,700.07+23.59%
Cash from Financing Activities2,870.25-29.93%
Cash from Investing Activities-7.05-113.53%
Net Cash Flow-836.86-172.50%

Shareholding Pattern

It represents how the shares of a company are distributed among different shareholding entities such as FIIs (Foreign Institutional Investors), DIIs (Domestic Institutional Investors), Promoters, Retail Investors, etc. A change in their holdings can indicate performance outlook for the stock.
Created with Highcharts 7.2.2PromoterDIIFIIPublic
69.9% (0.00%)
14.6% (0.10%)
1% (-0.10%)
14.6% (0.10%)
Trademarks owned by their respective owners and shown here only for ease of recall of the respective owner by public.Disclaimer