Company Snapshot

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Key Financial Ratios
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 26.32
ISIN Demat: INE180C01042 Div & Yield %: 0.07 EPS : 10.28
Book Value: 70.02 Market Cap (Rs. Cr.): 26,031.08 Face Value : 1
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio2.872.511.801.701.75
Long Term Debt-Equity Ratio2.622.361.741.671.73
Current Ratio9.5911.4212.9313.8113.68
Fixed Assets6.304.874.425.6912.97
Inventory0.000.000.000.000.00
Debtors214.4240.9027.3857.12158.34
Interest Cover Ratio1.821.581.421.491.92
PBIDTM (%)68.7165.7253.9453.3460.05
PBITM (%)66.1962.1649.4549.9559.10
PBDTM (%)32.4026.3519.1819.8829.29
CPM (%)25.0020.6815.5915.6822.10
APATM (%)22.4917.1211.1112.3021.15
ROCE (%)11.7411.419.088.269.62
RONW (%)15.4211.035.725.499.48