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Profit & Loss Accounts

Key Financial Ratios

Capri Global Capital Ltd
Industry : Finance & Investments	Chairman : Lingam Venkata Prabhakar
Home : Indian Private	Book Value: 70.0161789
BSE Code : 531595	Market Cap: 26031.08
NSE Code : CGCL	P / E : 26.32

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	2.87	2.51	1.80	1.70	1.75
Long Term Debt-Equity Ratio	2.62	2.36	1.74	1.67	1.73
Current Ratio	9.59	11.42	12.93	13.81	13.68
Fixed Assets	6.30	4.87	4.42	5.69	12.97
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	214.42	40.90	27.38	57.12	158.34
Interest Cover Ratio	1.82	1.58	1.42	1.49	1.92
PBIDTM (%)	68.71	65.72	53.94	53.34	60.05
PBITM (%)	66.19	62.16	49.45	49.95	59.10
PBDTM (%)	32.40	26.35	19.18	19.88	29.29
CPM (%)	25.00	20.68	15.59	15.68	22.10
APATM (%)	22.49	17.12	11.11	12.30	21.15
ROCE (%)	11.74	11.41	9.08	8.26	9.62
RONW (%)	15.42	11.03	5.72	5.49	9.48

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527