See more : Polenergia S.A. (PEP.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Capri Global Capital Limited (CGCL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capri Global Capital Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Capri Global Capital Limited (CGCL.NS)
About Capri Global Capital Limited
Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance, including project funding and structured debt financing; indirect lending; business loans; working capital loans; and term loans against property. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.35B | 13.48B | 8.75B | 6.70B | 6.74B | 5.35B | 3.56B | 2.34B | 1.89B | 1.98B | 1.62B | 19.84B | 5.95B | 1.67B | 2.27B | 1.76B | 78.12M |
| Cost of Revenue | 14.80B | 9.63B | 5.04B | 3.29B | 3.75B | 3.01B | 1.59B | 530.35M | 422.68M | 289.37M | 225.00M | 18.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.44B | 3.85B | 3.71B | 3.41B | 2.99B | 2.34B | 1.96B | 1.81B | 1.47B | 1.69B | 1.39B | 963.26M | 5.95B | 1.67B | 2.27B | 1.76B | 78.12M |
| Gross Profit Ratio | -10.80% | 28.56% | 42.43% | 50.89% | 44.42% | 43.80% | 55.14% | 77.34% | 77.64% | 85.40% | 86.10% | 4.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.18 | 0.28 | 0.32 | 0.31 | 0.32 | 0.32 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.28B | 392.73M | 264.35M | 156.43M | 188.75M | 246.65M | 172.65M | 116.41M | 67.25M | 29.59M | 36.02M | 23.59M | 4.62B | 178.12M | 188.46M | 46.61M | 1.52M |
| Selling & Marketing | 196.17M | 64.31M | 29.09M | 13.22M | 13.10M | 9.34M | 4.96M | 1.21M | 7.29M | 708.00K | 2.19M | 2.10M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.48B | 457.04M | 293.44M | 169.65M | 201.85M | 255.99M | 177.61M | 117.62M | 74.54M | 30.30M | 38.21M | 25.70M | 4.62B | 178.12M | 188.46M | 46.61M | 1.52M |
| Other Expenses | 0.00 | 16.52M | 4.00M | 2.32M | 31.35M | 11.97M | 6.28M | 863.00K | 1.64M | 1.86M | 887.00K | 194.68M | 3.29M | -15.28M | -26.22M | -20.81M | -12.52M |
| Operating Expenses | 6.48B | 1.31B | 600.32M | 292.52M | 355.26M | 254.54M | 569.13M | 498.69M | 263.58M | 277.55M | 207.90M | 74.94M | 5.35B | 3.61B | -1.71B | -1.46B | -32.12M |
| Cost & Expenses | 20.82B | 10.94B | 5.64B | 3.58B | 4.10B | 3.26B | 2.16B | 1.03B | 686.26M | 566.92M | 432.90M | 18.95B | 5.35B | 3.61B | -1.71B | -1.46B | -32.12M |
| Interest Income | 344.35M | 230.31M | 293.54M | 60.32M | 12.10M | 35.53M | 8.58M | 9.88M | 9.00K | 170.00K | 128.24M | 178.80M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 345.13M | 156.78M | 33.24M | 500.08M | 164.56M | 162.87M | 6.32M | 349.94M | 2.27M | 15.98M | 592.00K | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 878.70M | 6.58B | 3.72B | 2.07B | 2.05B | 1.93B | 1.34B | 1.33B | 34.76M | 38.31M | 27.14M | 11.40M | 12.93M | 10.31M | 8.42M | 5.90M | 112.88K |
| EBITDA | 4.88B | 2.85B | 6.18B | 5.39B | 5.19B | 4.01B | 2.13B | 1.02B | 687.93M | 1.48B | 1.27B | 1.10B | 613.40M | 1.38B | 3.99B | 3.23B | 110.35M |
| EBITDA Ratio | 36.54% | 21.12% | 40.06% | 48.95% | 41.33% | 41.23% | 36.08% | 57.77% | 65.58% | 73.43% | 75.00% | 4.20% | 10.31% | -115.45% | 175.74% | 183.15% | 141.98% |
| Operating Income | 6.88B | 2.41B | 3.25B | 3.12B | 2.64B | 2.09B | 1.39B | 1.31B | 556.39M | 1.49B | 1.23B | 1.09B | 600.48M | 1.29B | 1.92B | 1.58B | 75.49M |
| Operating Income Ratio | 51.51% | 17.86% | 37.13% | 46.52% | 39.15% | 39.04% | 39.13% | 56.03% | 29.43% | 75.21% | 76.08% | 5.50% | 10.09% | 77.28% | 84.66% | 89.44% | 96.64% |
| Total Other Income/Expenses | -3.22B | -1.44B | -670.03M | -879.04M | -416.78M | -221.85M | -168.52M | -222.93M | -182.04M | -32.86M | 14.03M | 0.00 | 4.75M | -93.19M | -18.85M | -20.81M | -12.52M |
| Income Before Tax | 3.66B | 2.68B | 2.73B | 2.36B | 2.22B | 1.87B | 1.44B | 955.37M | 556.39M | 1.49B | 1.23B | 1.09B | 603.07M | 1.28B | 1.90B | 1.56B | 62.97M |
| Income Before Tax Ratio | 27.38% | 19.90% | 31.17% | 35.18% | 32.94% | 34.90% | 40.55% | 40.83% | 29.43% | 75.21% | 76.08% | 5.50% | 10.14% | 76.37% | 83.51% | 88.26% | 80.61% |
| Income Tax Expense | 862.34M | 636.30M | 675.82M | 587.58M | 607.48M | 510.26M | 400.76M | 374.15M | 119.89M | 538.60M | 409.48M | 324.82M | 701.00K | 406.51M | 640.26M | 529.54M | 20.27M |
| Net Income | 2.79B | 2.05B | 2.05B | 1.77B | 1.61B | 1.36B | 1.04B | 581.22M | 436.50M | 952.37M | 822.29M | 765.83M | 408.46M | 868.61M | 1.26B | 1.03B | 42.69M |
| Net Income Ratio | 20.92% | 15.18% | 23.44% | 26.41% | 23.93% | 25.36% | 29.27% | 24.84% | 23.09% | 48.04% | 50.79% | 3.86% | 6.86% | 52.02% | 55.31% | 58.22% | 54.66% |
| EPS | 3.39 | 2.77 | 2.76 | 2.39 | 2.18 | 7.33 | 5.62 | 3.14 | 2.35 | 5.14 | 4.45 | 4.15 | 2.21 | 5.32 | 8.74 | 8.61 | 0.36 |
| EPS Diluted | 3.36 | 2.73 | 2.73 | 2.37 | 2.16 | 7.29 | 5.61 | 3.14 | 2.35 | 5.14 | 4.44 | 4.06 | 2.16 | 4.67 | 5.26 | 4.79 | 0.20 |
| Weighted Avg Shares Out | 824.21M | 740.71M | 741.95M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M |
| Weighted Avg Shares Out (Dil) | 830.94M | 740.71M | 750.31M | 746.49M | 745.19M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M | 740.71M |
Source: https://incomestatements.info
Category: Stock Reports