Nifty
Sensex
:
:
23416.55
74360.01
10.95 (0.05%)
13.84 (0.02%)

Finance - NBFC

Rating :
74/99

BSE: 531595 | NSE: CGCL

202.53
04-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  199.9
  •  208.4
  •  198.53
  •  201.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3552907
  •  726105564.1
  •  214
  •  151.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,469.19
  • 20.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,185.06
  • 0.10%
  • 2.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.92%
  • 10.84%
  • 3.09%
  • FII
  • DII
  • Others
  • 5.62%
  • 18.54%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.34
  • 34.56
  • 30.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.12
  • 30.26
  • 18.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.06
  • 22.01
  • 32.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.06
  • 57.29
  • 51.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 4.47
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.65
  • 20.44
  • 17.76

Earnings Forecasts:

(Updated: 30-05-2026)
Description
2024
2025
2026
2027
Adj EPS
9.42
13.82
17.65
25.8
P/E Ratio
21.50
14.65
11.47
7.85
Revenue
3274
4797.73
5901.47
9068.8
EBITDA
Net Income
907.7
1328.62
1699.25
2172.9
ROA
3.7
3.92
4.05
4
P/B Ratio
2.71
2.31
1.93
ROE
15.8
16.94
18.08
20.8
FCFF
FCFF Yield
Net Debt
BVPS
74.82
87.72
104.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
1,384.98
957.32
44.67%
1,220.31
820.83
48.67%
1,121.38
751.68
49.18%
1,003.79
717.66
39.87%
Expenses
485.37
335.85
44.52%
425.65
292.69
45.43%
377.83
288.57
30.93%
356.36
325.07
9.63%
EBITDA
899.61
621.47
44.76%
794.67
528.14
50.47%
743.54
463.11
60.55%
647.43
392.59
64.91%
EBIDTM
64.95%
64.92%
65.12%
64.34%
66.31%
61.61%
64.50%
54.70%
Other Income
2.69
0.70
284.29%
5.09
1.06
380.19%
2.52
1.18
113.56%
1.23
0.40
207.50%
Interest
498.61
358.11
39.23%
431.37
332.96
29.56%
405.88
311.02
30.50%
393.95
271.50
45.10%
Depreciation
30.66
28.54
7.43%
28.10
25.51
10.15%
26.08
24.99
4.36%
24.71
22.68
8.95%
PBT
373.03
235.52
58.39%
340.28
170.72
99.32%
314.09
128.27
144.87%
230.00
98.81
132.77%
Tax
90.22
57.78
56.14%
84.84
42.64
98.97%
78.10
31.29
149.60%
55.10
23.08
138.73%
PAT
282.81
177.74
59.11%
255.44
128.08
99.44%
235.99
96.98
143.34%
174.90
75.72
130.98%
PATM
20.42%
18.57%
20.93%
15.60%
21.05%
12.90%
17.42%
10.55%
EPS
2.94
2.15
36.74%
2.65
1.55
70.97%
2.45
1.18
107.63%
1.82
0.92
97.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,730.46
3,247.50
2,312.93
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
212.57
Net Sales Growth
45.67%
40.41%
57.96%
49.37%
33.18%
2.79%
21.65%
68.16%
62.27%
1.48%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
Gross Profit
4,730.46
3,247.50
2,312.93
1,464.25
980.31
736.08
716.10
588.64
350.05
215.72
189.03
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
88.93%
Total Expenditure
1,645.21
1,242.18
1,029.08
621.35
367.66
201.29
203.37
190.73
162.18
97.21
143.81
Power & Fuel Cost
-
7.69
9.40
5.14
1.31
0.90
1.29
1.21
0.83
0.64
0.48
% Of Sales
-
0.24%
0.41%
0.35%
0.13%
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
Employee Cost
-
742.96
623.69
406.08
174.60
99.38
118.81
117.55
81.32
54.61
32.73
% Of Sales
-
22.88%
26.97%
27.73%
17.81%
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
Manufacturing Exp.
-
204.57
147.75
47.65
29.71
5.64
7.39
12.55
11.69
6.92
4.29
% Of Sales
-
6.30%
6.39%
3.25%
3.03%
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
General & Admin Exp.
-
114.54
108.10
77.74
48.06
27.99
28.00
40.04
26.57
19.53
11.47
% Of Sales
-
3.53%
4.67%
5.31%
4.90%
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
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.
-
180.11
149.54
89.87
115.28
68.28
49.17
20.59
42.61
16.14
0.00
% Of Sales
-
5.55%
6.47%
6.14%
11.76%
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
EBITDA
3,085.25
2,005.32
1,283.85
842.90
612.65
534.79
512.73
397.91
187.87
118.51
68.76
EBITDA Margin
65.22%
61.75%
55.51%
57.57%
62.50%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
Other Income
11.53
3.49
7.14
4.02
1.44
1.05
3.40
2.72
23.45
19.36
2.20
Interest
1,729.81
1,273.78
837.48
534.72
331.59
289.62
283.37
207.30
96.84
38.04
11.85
Depreciation
109.55
101.71
87.87
43.91
9.88
10.51
10.78
6.64
6.22
4.30
3.48
PBT
1,257.40
633.32
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
Tax
308.26
154.78
86.23
63.63
67.58
58.76
60.75
51.03
43.34
37.41
11.99
Tax Rate
24.52%
24.44%
23.58%
23.72%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
PAT
949.14
478.53
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
PAT before Minority Interest
949.14
478.53
279.41
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
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
20.06%
14.74%
12.08%
13.98%
20.92%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
PAT Growth
98.35%
71.26%
36.53%
-0.19%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
 
EPS
9.86
4.97
2.90
2.13
2.13
1.84
1.68
1.41
0.67
0.60
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
4,304.10
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
Share Capital
82.51
82.49
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
Total Reserves
4,184.01
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
Non-Current Liabilities
11,490.26
7,918.70
7,798.21
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
Secured Loans
11,365.00
7,560.42
7,446.95
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
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
15.44
15.89
398.87
320.23
194.91
4.65
3.94
2.00
16.50
0.00
Current Liabilities
5,605.18
3,847.39
806.73
535.09
434.81
105.66
230.02
299.99
306.50
225.06
Trade Payables
102.43
130.26
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
Other Current Liabilities
568.66
335.63
590.52
337.38
280.02
31.85
101.74
127.95
213.70
89.85
Short Term Borrowings
4,209.70
2,844.33
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
Short Term Provisions
724.40
537.17
40.61
86.25
135.34
15.51
5.16
8.90
5.27
122.48
Total Liabilities
21,399.54
15,602.66
12,170.41
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
Net Block
341.43
349.56
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
Gross Block
595.99
511.62
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
Accumulated Depreciation
254.56
162.06
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
Non Current Assets
18,705.41
13,956.40
10,290.84
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
Capital Work in Progress
3.07
19.12
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
Non Current Investment
21.03
50.27
0.00
4.81
3.87
3.09
9.33
12.24
26.53
27.99
Long Term Loans & Adv.
0.00
0.00
434.84
341.69
214.81
25.55
27.94
26.54
26.20
142.15
Other Non Current Assets
88.39
116.27
66.44
21.49
0.00
0.00
0.00
0.23
11.95
3.30
Current Assets
2,694.13
1,646.27
1,879.56
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
Current Investments
139.39
165.96
215.51
372.67
803.58
357.64
0.00
43.37
41.55
82.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.78
136.69
32.93
9.33
1.51
0.91
8.63
0.99
0.73
8.12
Cash & Bank
1,517.86
653.23
1,510.02
353.12
224.25
74.20
169.11
48.33
11.41
18.13
Other Current Assets
978.10
139.36
65.15
17.82
128.12
3.91
4.05
8.75
290.58
245.67
Short Term Loans & Adv.
697.12
551.04
55.94
74.85
113.31
0.42
0.00
0.42
277.14
195.10
Net Current Assets
-2,911.05
-2,201.12
1,072.83
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
Total Assets
21,399.54
15,602.67
12,170.40
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4,311.64
-3,698.57
-3,006.93
-1,340.14
-318.59
209.96
-1,115.23
-856.60
-511.40
-72.76
PBT
633.32
365.64
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
Adjustment
-76.23
-30.11
22.93
59.07
71.23
50.65
19.58
29.64
-163.76
72.22
Changes in Working Capital
-4,722.01
-3,919.31
-3,213.68
-1,579.59
-560.29
-17.09
-1,260.04
-954.87
-618.79
-171.76
Cash after chg. in Working capital
-4,164.92
-3,583.77
-2,922.47
-1,247.90
-253.34
255.54
-1,053.77
-816.99
-687.01
-43.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-36.24
0.00
Tax Paid
-146.71
-114.79
-84.46
-92.24
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
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
0.00
243.00
0.00
Cash From Investing Activity
60.05
-7.05
65.40
316.55
-465.35
-351.69
40.55
40.13
45.56
2.34
Net Fixed Assets
-59.28
-121.84
-288.25
-8.05
-3.21
-17.37
-2.47
-4.28
-8.90
-2.48
Net Investments
-117.87
-221.58
284.20
57.75
-278.28
-236.13
-53.72
-53.01
41.99
4.20
Others
237.20
336.37
69.45
266.85
-183.86
-98.19
96.74
97.42
12.47
0.62
Cash from Financing Activity
5,118.49
2,868.75
4,095.52
1,175.51
892.19
53.63
1,196.23
834.77
459.95
69.42
Net Cash Inflow / Outflow
866.90
-836.87
1,153.99
151.91
108.25
-88.10
121.55
18.30
-5.88
-1.00
Opening Cash & Equivalents
639.65
1,476.51
322.53
170.59
62.35
150.45
28.90
10.61
16.49
17.49
Closing Cash & Equivalent
1,506.55
639.65
1,476.51
322.51
170.60
62.35
150.45
28.90
10.61
16.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
51.71
46.13
42.93
102.94
97.52
87.55
78.77
71.39
66.27
62.95
ROA
2.59%
2.01%
2.08%
3.02%
3.37%
3.72%
3.77%
2.63%
3.41%
3.01%
ROE
11.86%
7.61%
7.51%
11.32%
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
ROCE
11.18%
9.50%
9.01%
9.87%
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
Fixed Asset Turnover
5.86
5.23
6.51
13.83
11.87
14.45
15.55
10.90
8.52
10.10
Receivable days
10.98
13.38
5.27
2.02
0.60
2.43
2.98
0.89
7.48
29.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
37.43
38.33
42.28
27.32
9.09
Cash Conversion Cycle
10.98
13.38
5.27
2.02
0.60
-35.00
-35.35
-41.38
-19.84
20.20
Total Debt/Equity
3.65
2.73
2.12
2.53
2.21
1.85
2.01
1.25
0.63
0.13
Interest Cover
1.50
1.44
1.50
1.82
1.81
1.78
1.90
2.12
3.51
5.69

News Update:


  • Capri Global Capital planning to raise Rs 2,000 crore via NCDs
    5th Mar 2026, 14:59 PM

    A meeting of the Board of Directors of the company is scheduled to be held on March 10, 2026, inter alia, to consider and approve the same

    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.