Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Finance - NBFC

Rating :
60/99

BSE: 531595 | NSE: CGCL

167.85
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  167
  •  169.7
  •  165.35
  •  167.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3669210
  •  614836171.89
  •  236.25
  •  150.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,145.85
  • 33.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,682.80
  • 0.12%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.87%
  • 12.47%
  • 1.97%
  • FII
  • DII
  • Others
  • 0.98%
  • 14.51%
  • 0.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 26.43
  • 33.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.22
  • 20.15
  • 15.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 11.62
  • 10.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.96
  • 57.10
  • 63.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 4.58
  • 4.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.75
  • 20.85
  • 21.65

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
2.4
5.03
8.3
11.1
P/E Ratio
69.94
33.37
20.22
15.12
Revenue
1734
2410
EBITDA
957
1579
Net Income
198
415
681
912
ROA
1.9
2.7
2.9
3.2
P/B Ratio
3.89
3.49
2.17
1.91
ROE
5.71
11.03
12.8
13.4
FCFF
-49
-4405
FCFF Yield
-0.18
-16.25
Net Debt
7126
10505
BVPS
43.16
48.05
77.4
87.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
957.33
648.66
47.59%
820.78
605.41
35.57%
751.64
557.50
34.82%
717.63
501.31
43.15%
Expenses
335.89
276.22
21.60%
293.47
270.50
8.49%
289.04
252.69
14.39%
325.48
225.24
44.50%
EBITDA
621.44
372.44
66.86%
527.31
334.91
57.45%
462.59
304.82
51.76%
392.15
276.07
42.05%
EBIDTM
64.91%
57.42%
64.25%
55.32%
61.54%
54.68%
54.65%
55.07%
Other Income
0.73
0.57
28.07%
1.06
0.51
107.84%
1.18
0.19
521.05%
0.40
0.07
471.43%
Interest
358.11
242.62
47.60%
332.13
220.92
50.34%
310.50
195.84
58.55%
271.07
176.69
53.42%
Depreciation
28.54
23.87
19.56%
25.51
25.28
0.91%
24.99
23.14
7.99%
22.68
15.58
45.57%
PBT
235.52
106.52
121.10%
170.72
89.23
91.33%
128.27
86.02
49.12%
98.81
83.88
17.80%
Tax
57.78
23.93
141.45%
42.64
21.25
100.66%
31.29
20.78
50.58%
23.08
20.27
13.86%
PAT
177.74
82.59
115.21%
128.08
67.98
88.41%
96.98
65.24
48.65%
75.72
63.61
19.04%
PATM
18.57%
12.73%
15.61%
11.23%
12.90%
11.70%
10.55%
12.69%
EPS
2.15
1.00
115.00%
1.55
0.82
89.02%
1.18
0.79
49.37%
0.92
0.77
19.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,247.38
2,312.86
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
212.57
961.09
Net Sales Growth
40.40%
57.96%
49.37%
33.18%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
762.85
Gross Profit
3,247.37
2,312.86
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
189.03
198.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
88.93%
20.63%
Total Expenditure
1,243.88
1,029.02
621.35
367.66
201.29
203.37
190.73
162.18
97.21
143.81
814.38
Power & Fuel Cost
-
9.40
5.14
1.31
0.90
1.29
1.21
0.83
0.64
0.48
0.39
% Of Sales
-
0.41%
0.35%
0.13%
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
Employee Cost
-
623.69
406.08
174.60
99.38
118.81
117.55
81.32
54.61
32.73
26.37
% Of Sales
-
26.97%
27.73%
17.81%
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
Manufacturing Exp.
-
147.59
47.65
29.71
5.64
7.39
12.55
11.69
6.92
4.29
4.29
% Of Sales
-
6.38%
3.25%
3.03%
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
General & Admin Exp.
-
107.64
77.74
48.06
27.99
28.00
40.04
26.57
19.53
11.47
5.44
% Of Sales
-
4.65%
5.31%
4.90%
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
150.10
89.87
115.28
68.28
49.17
20.59
42.61
16.14
71.78
0.00
% Of Sales
-
6.49%
6.14%
11.76%
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
EBITDA
2,003.49
1,283.84
842.90
612.65
534.79
512.73
397.91
187.87
118.51
68.76
146.71
EBITDA Margin
61.70%
55.51%
57.57%
62.50%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
Other Income
3.37
7.16
4.02
1.44
1.05
3.40
2.72
23.45
19.36
2.20
10.92
Interest
1,271.81
837.48
534.72
331.59
289.62
283.37
207.30
96.84
38.04
11.85
4.70
Depreciation
101.72
87.87
43.91
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
PBT
633.32
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
Tax
154.79
86.23
63.63
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
Tax Rate
24.44%
23.58%
23.72%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
PAT
478.52
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
PAT before Minority Interest
478.52
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.74%
12.08%
13.98%
20.92%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
PAT Growth
71.25%
36.53%
-0.19%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
 
EPS
5.80
3.39
2.48
2.49
2.14
1.95
1.64
0.79
0.70
0.53
1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
Share Capital
82.49
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
3,722.64
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
Non-Current Liabilities
10,332.61
7,798.21
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
Secured Loans
9,994.43
7,446.95
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
408.81
398.87
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
Current Liabilities
1,433.01
806.73
535.09
434.81
105.66
230.02
299.99
306.50
225.06
362.51
Trade Payables
152.21
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
Other Current Liabilities
724.06
590.52
337.38
280.02
31.85
101.74
127.95
213.70
89.85
46.12
Short Term Borrowings
412.49
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
Short Term Provisions
144.25
40.61
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
Total Liabilities
15,602.19
12,170.41
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
Net Block
349.56
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
Gross Block
511.62
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
Accumulated Depreciation
162.06
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
Non Current Assets
14,298.61
10,290.84
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
Capital Work in Progress
19.12
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
Non Current Investment
0.00
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
Long Term Loans & Adv.
449.94
9,916.12
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
Other Non Current Assets
59.90
66.44
21.49
0.00
0.00
0.00
0.23
11.95
3.30
33.17
Current Assets
1,303.58
1,879.56
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
Current Investments
216.23
215.51
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
Sundry Debtors
141.96
32.93
9.33
1.51
0.91
8.63
0.99
0.73
8.12
26.00
Cash & Bank
674.62
1,510.02
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
Other Current Assets
270.77
65.15
17.82
14.81
3.91
4.05
8.75
290.58
245.67
613.26
Short Term Loans & Adv.
183.69
55.94
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
Net Current Assets
-129.43
1,072.83
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
Total Assets
15,602.19
12,170.40
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3,700.07
-3,006.93
-1,340.14
-318.59
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
PBT
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
Adjustment
-34.09
22.93
59.07
71.23
50.65
19.58
29.64
-163.76
72.22
15.11
Changes in Working Capital
-3,916.82
-3,213.68
-1,579.59
-560.29
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
Cash after chg. in Working capital
-3,585.27
-2,922.47
-1,247.90
-253.34
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
Tax Paid
-114.79
-84.46
-92.24
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
243.00
0.00
0.00
Cash From Investing Activity
-7.05
65.40
316.55
-465.35
-351.69
40.55
40.13
45.56
2.34
-87.86
Net Fixed Assets
-121.84
-288.25
-8.05
-3.21
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
Net Investments
-221.58
284.20
57.75
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
Others
336.37
69.45
266.85
-183.86
-98.19
96.74
97.42
12.47
0.62
2.04
Cash from Financing Activity
2,870.25
4,095.52
1,175.51
892.19
53.63
1,196.23
834.77
459.95
69.42
43.88
Net Cash Inflow / Outflow
-836.87
1,153.99
151.91
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
Opening Cash & Equivalents
1,476.51
322.53
170.59
62.35
150.45
28.90
10.61
16.49
17.49
2.86
Closing Cash & Equivalent
639.65
1,476.51
322.51
170.60
62.35
150.45
28.90
10.61
16.49
17.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
46.13
42.93
102.94
97.52
87.55
78.77
71.39
66.27
62.95
60.82
ROA
2.01%
2.08%
3.02%
3.37%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
ROE
7.61%
7.51%
11.32%
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
ROCE
9.50%
9.01%
9.87%
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
Fixed Asset Turnover
5.23
6.51
13.83
11.87
14.45
15.55
10.90
8.52
10.10
49.21
Receivable days
13.80
5.27
2.02
0.60
2.43
2.98
0.89
7.48
29.29
6.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.27
Payable days
0.00
0.00
0.00
0.00
37.43
38.33
42.28
27.32
9.09
0.42
Cash Conversion Cycle
13.80
5.27
2.02
0.60
-35.00
-35.35
-41.38
-19.84
20.20
43.48
Total Debt/Equity
2.73
2.12
2.53
2.21
1.85
2.01
1.25
0.63
0.13
0.05
Interest Cover
1.44
1.50
1.82
1.81
1.78
1.90
2.12
3.51
5.69
32.70

News Update:


  • Capri Global Capital raises Rs 2000 crore through QIP
    13th Jun 2025, 10:30 AM

    The QIP Committee authorised by the Board convened on June 12, 2025, to approve the pricing and allotment in the QIP

    Read More
  • Capri Global Capital launches Auto Pay facility for gold loans
    9th Jun 2025, 14:30 PM

    This new feature is designed to make gold loan repayments more convenient, secure, and hassle-free for customers

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.