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Capri Global Capital Ltd

NSE:CGCLFinancial ServicesNSE:CNX500NSE:CNXSMALLCAP

₹243.69−1.56%At closeAt close · Mon 19 Oct · ≈ AED 9.42 · Market cap $2.5B · Next earnings Tue 27 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	43.9%	43.2%	32.0%	28.9%	29.5%	55.7%	—	—
Operating margin	39.5%	35.2%	18.9%	15.2%	17.6%	30.5%	30.5%	+0.0 pts
Net margin	26.4%	23.1%	15.4%	13.4%	16.5%	20.0%	20.0%	+0.0 pts
EBITDA margin	37.2%	32.3%	24.7%	23.4%	26.5%	28.8%	—	—
Return on equity	10.3%	10.7%	5.7%	7.3%	11.1%	13.2%	13.2%	+0.0 pts
Return on assets	3.0%	2.9%	1.7%	1.8%	2.3%	2.9%	2.9%	+0.0 pts
Return on capital employed	5.6%	5.3%	2.1%	2.7%	2.5%	4.5%	—	—
Debt / equity	2.2×	2.5×	2.1×	2.7×	3.6×	3.3×	3.3×	+0.0%
Debt / assets	64.8%	67.9%	63.7%	68.7%	74.8%	73.8%	—	—
Interest coverage	95.0×	93.7×	16.0×	9.2×	15.4×	0.0×	—	—
Current ratio	1.5×	1.1×	98.1×	1.5×	96.5×	6.4×	6.4×	+0.0%
Quick ratio	1.5×	5.3×	14.6×	1.5×	96.5×	6.4×	—	—
Cash ratio	0.2×	0.2×	13.1×	0.2×	7.3×	6.2×	6.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	−64.7×	−0.1×	0.1×	—	—	—	—	—
Receivables turnover	115.4×	33.6×	13.9×	0.6×	33.6×	0.2×	—	—
Dividend payout	2.0%	3.4%	3.9%	3.7%	2.6%	2.0%	—	—