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Capri Global Capital Limited (CGCL) Financial Statements
Capri Global Capital Limited Financial Overview
Capri Global Capital Limited's market cap is currently $221.82B. The company's EPS TTM is $11.71; its P/E ratio is 16.92; and it has a dividend yield of 0.09%. Capri Global Capital Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.42B | $ 29.04B | $ 20.82B | $ 13.26B | $ 8.86B |
| Gross Profit | $ 26.39B | $ 8.57B | $ 6.02B | $ 4.25B | $ 3.82B |
| Operating Income | $ 14.47B | $ 5.12B | $ 3.17B | $ 2.51B | $ 3.12B |
| EBITDA | $ 13.67B | $ 7.68B | $ 4.88B | $ 3.28B | $ 2.86B |
| Net Income | $ 9.49B | $ 4.79B | $ 2.79B | $ 2.05B | $ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.23B | $ 15.31B | $ 8.66B | $ 15.10B | $ 5.72B |
| Total Assets | $ 326.76B | $ 208.31B | $ 151.50B | $ 117.95B | $ 71.53B |
| Total Debt | $ 241.12B | $ 155.77B | $ 104.07B | $ 77.04B | $ 48.57B |
| Net Debt | $ 220.30B | $ 140.70B | $ 97.67B | $ 62.27B | $ 45.35B |
| Total Liabilities | $ 254.73B | $ 165.27B | $ 113.13B | $ 82.29B | $ 52.30B |
| Stockholders' Equity | $ 72.03B | $ 43.04B | $ 38.37B | $ 35.65B | $ 19.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.25B | $ -43.77B | $ -37.68B | $ -31.25B | $ -13.53B |
| Operating Cash Flow | $ 12.85B | $ -43.12B | $ -37.00B | $ -29.94B | $ -13.41B |
| Investing Cash Flow | $ -111.01B | $ 600.48M | $ -70.51M | $ 520.93M | $ 3.17B |
| Financing Cash Flow | $ 103.91B | $ 51.18B | $ 28.70B | $ 40.96B | $ 11.76B |
Currency in INR