CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE166.40-10.25 (-5.8 %)
PREV CLOSE ( ) 176.65
OPEN PRICE ( ) 170.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194083
TODAY'S LOW / HIGH ( )162.95 170.50
52 WK LOW / HIGH ( )150.6 213.85
NSE166.33-9.65 (-5.48 %)
PREV CLOSE( ) 175.98
OPEN PRICE ( ) 170.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.33 (158)
VOLUME 3368286
TODAY'S LOW / HIGH( ) 162.86 170.84
52 WK LOW / HIGH ( )150.51 214
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
32475.00
23129.00
14642.00
9803.00
7361.00
     Sale of Shares / Units
     Interest income
26056.00
18229.00
11682.00
8396.00
6735.00
     Portfolio management services
     Dividend income
3.00
1.00
1.00
     Brokerages & commissions
3134.00
2210.00
1437.00
467.00
     Processing fees and other charges
990.00
625.00
264.00
268.00
174.00
     Other Operating Income
2292.00
2065.00
1260.00
671.00
451.00
Operating Income (Net)
32475.00
23129.00
14642.00
9803.00
7361.00
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
7430.00
6237.00
4061.00
1746.00
994.00
     Salaries, Wages & Bonus
6680.00
5714.00
3600.00
1569.00
900.00
     Contributions to EPF & Pension Funds
375.00
304.00
183.00
85.00
48.00
     Workmen and Staff Welfare Expenses
187.00
102.00
101.00
55.00
15.00
     Other Employees Cost
188.00
117.00
178.00
37.00
31.00
Operating & Establishment Expenses
2046.00
1477.00
477.00
297.00
56.00
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
429.00
242.00
133.00
62.00
36.00
     Commission, Brokerage & Discounts
1444.00
1093.00
258.00
191.00
     Rent , Rates & Taxes
87.00
42.00
30.00
28.00
9.00
     Repairs and Maintenance
     Insurance
     Electricity & Power
77.00
94.00
51.00
13.00
9.00
     Other Operating Expenses
9.00
6.00
4.00
2.00
2.00
Administrations & Other Expenses
1145.00
1081.00
777.00
481.00
280.00
     Printing and stationery
21.00
45.00
31.00
22.00
11.00
     Professional and legal fees
461.00
374.00
334.00
225.00
125.00
     Advertisement & Sales Promotion
129.00
200.00
91.00
29.00
13.00
     Other General Expenses
535.00
462.00
321.00
205.00
131.00
Provisions and Contingencies
1801.00
1495.00
899.00
1153.00
683.00
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
373.00
199.00
570.00
439.00
62.00
     Provision for doubtful debts
80.00
     Losson disposal of fixed assets(net)
1.00
0.00
1.00
1.00
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1348.00
1296.00
327.00
713.00
620.00
Less: Expenses Capitalised
Total Expenditure
12422.00
10291.00
6213.00
3677.00
2013.00
Operating Profit (Excl OI)
20053.00
12839.00
8429.00
6127.00
5348.00
Other Income
35.00
71.00
40.00
14.00
11.00
     Other Interest Income
5.00
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
2.00
6.00
6.00
     Income from investments
     Provision Written Back
2.00
59.00
25.00
7.00
     Others
30.00
7.00
9.00
7.00
6.00
Operating Profit
20088.00
12910.00
8469.00
6141.00
5358.00
Interest
12738.00
8375.00
5347.00
3316.00
2896.00
     Loans
12003.00
7802.00
4752.00
2729.00
2364.00
     Deposits
     Bonds / Debentures
348.00
191.00
412.00
553.00
497.00
     Other Interest
388.00
382.00
184.00
34.00
35.00
Depreciation
1017.00
879.00
439.00
99.00
105.00
Profit Before Taxation & Exceptional Items
6333.00
3656.00
2683.00
2726.00
2357.00
Exceptional Income / Expenses
Profit Before Tax
6333.00
3656.00
2683.00
2726.00
2357.00
Provision for Tax
1548.00
862.00
636.00
676.00
588.00
     Current Income Tax
1696.00
1100.00
654.00
780.00
693.00
     Deferred Tax
-142.00
-228.00
-6.00
-110.00
-105.00
     Other taxes
-6.00
-10.00
-11.00
6.00
0.00
Profit After Tax
4785.00
2794.00
2047.00
2050.00
1770.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
4785.00
2794.00
2047.00
2050.00
1770.00
Adjustments to PAT
Profit Balance B/F
14236.00
12085.00
10606.00
9036.00
7659.00
Appropriations
19022.00
14879.00
12652.00
11086.00
9429.00
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
19022.00
14879.00
12652.00
11086.00
9429.00
Equity Dividend %
20.00
15.00
25.00
25.00
20.00
Earnings Per Share
6.00
3.00
10.00
12.00
10.00
Adjusted EPS
6.00
3.00
2.00
3.00
2.00

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