Capri Global Capital Limited (NSE:CGCL) — Stock Price

Rs232.39 INR
▲ 0.93% today

Capri Global Capital Limited (NSE:CGCL) is currently trading at Rs232.39 INR, up 0.93% today. Over the past 52 weeks, shares have ranged between Rs151.97 and Rs258.89. This page tracks Capri Global Capital Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CGCL market cap.

Capri Global Capital Limited (CGCL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Capri Global Capital Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Capri Global Capital Limited Income Statement — Revenue, Profit & Earnings by Year

Capri Global Capital Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs47.42 Billion Rs29.04 Billion Rs20.82 Billion Rs13.26 Billion Rs8.86 Billion
Cost of Revenue Rs21.03 Billion Rs20.47 Billion Rs14.80 Billion Rs9.01 Billion Rs5.04 Billion
Gross Profit Rs26.39 Billion Rs8.57 Billion Rs6.02 Billion Rs4.25 Billion Rs3.82 Billion
Research & Development — — Rs0.16 Rs0.18 Rs0.28
SG&A — Rs563.87 Million Rs462.71 Million Rs392.74 Million Rs264.35 Million
Total Operating Expenses Rs11.92 Billion Rs3.45 Billion Rs2.85 Billion Rs1.74 Billion Rs706.45 Million
Operating Income Rs14.47 Billion Rs5.12 Billion Rs3.17 Billion Rs2.51 Billion Rs3.12 Billion
EBITDA Rs13.67 Billion Rs7.68 Billion Rs4.88 Billion Rs3.28 Billion Rs2.86 Billion
EBIT Rs12.57 Billion Rs6.66 Billion Rs4.00 Billion Rs2.84 Billion Rs2.76 Billion
Interest Expense — Rs331.31 Million Rs345.13 Million Rs156.78 Million Rs33.24 Million
Income Before Tax Rs12.57 Billion Rs6.33 Billion Rs3.66 Billion Rs2.68 Billion Rs2.73 Billion
Income Tax Expense Rs3.08 Billion Rs1.55 Billion Rs862.34 Million Rs636.30 Million Rs675.82 Million
Net Income Rs9.49 Billion Rs4.79 Billion Rs2.79 Billion Rs2.05 Billion Rs2.05 Billion

Capri Global Capital Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Capri Global Capital Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs326.76 Billion Rs208.31 Billion Rs151.50 Billion Rs117.95 Billion Rs71.53 Billion
Total Current Assets Rs21.79 Billion Rs199.13 Billion Rs48.61 Billion Rs110.37 Billion Rs14.66 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs410.94 Million Rs246.57 Million Rs2.26 Billion Rs335.07 Million Rs2.49 Billion
Net Receivables Rs282.06 Billion Rs864.01 Million Rs37.44 Billion Rs950.46 Million Rs263.37 Million
Inventory — — — Rs93.91 Billion Rs-54.21 Billion
Property, Plant & Equipment — Rs2.98 Billion Rs3.21 Billion Rs2.87 Billion Rs318.02 Million
Goodwill — — Rs706.25 Million Rs634.37 Million Rs410.61 Million
Total Liabilities Rs254.73 Billion Rs165.27 Billion Rs113.13 Billion Rs82.29 Billion Rs52.30 Billion
Total Current Liabilities Rs3.42 Billion Rs2.06 Billion Rs33.24 Billion Rs1.13 Billion Rs13.01 Billion
Long-term Debt Rs241.12 Billion Rs155.77 Billion Rs104.07 Billion Rs75.11 Billion Rs48.08 Billion
Net Debt Rs219.89 Billion Rs140.46 Billion Rs97.67 Billion Rs60.35 Billion Rs44.86 Billion
Total Stockholder Equity Rs72.03 Billion Rs43.04 Billion Rs38.37 Billion Rs35.65 Billion Rs19.22 Billion
Retained Earnings — Rs17.82 Billion Rs14.19 Billion Rs12.09 Billion Rs10.61 Billion

Capri Global Capital Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Capri Global Capital Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs12.85 Billion Rs-43.12 Billion Rs-37.00 Billion Rs-29.94 Billion Rs-13.41 Billion
Capital Expenditures Rs596.67 Million Rs654.26 Million Rs635.74 Million Rs1.31 Billion Rs118.25 Million
Free Cash Flow Rs12.25 Billion Rs-43.77 Billion Rs-37.68 Billion Rs-31.25 Billion Rs-13.53 Billion
Investing Cash Flow Rs-111.01 Billion Rs600.48 Million Rs-70.51 Million Rs520.93 Million Rs4.67 Billion
Financing Cash Flow Rs103.91 Billion Rs51.18 Billion Rs28.70 Billion Rs40.96 Billion Rs10.26 Billion
Dividends Paid Rs192.33 Million Rs123.74 Million Rs103.08 Million Rs79.83 Million Rs70.14 Million
Stock-Based Compensation Rs53.10 Million Rs91.63 Million Rs70.63 Million Rs161.59 Million Rs54.78 Million
Depreciation Rs1.10 Billion Rs1.02 Billion Rs878.70 Million Rs439.13 Million Rs98.77 Million
Change in Cash Rs6.16 Billion Rs8.67 Billion Rs-8.37 Billion Rs11.54 Billion Rs1.52 Billion

Capri Global Capital Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Capri Global Capital Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 04, 2026 — — —
Jan 21, 2026 — — —
Oct 27, 2025 — — —
Aug 01, 2025 — — —
May 06, 2025 — — —
Jan 25, 2025 — — —
Jul 31, 2020 0.56 0.28 +100.00%
May 09, 2020 0.50 0.73 -31.51%