Capri Global Capital Limited (CGCL.NS) - Quarterly Income Statement

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CGCL.NS
Financials

209.67 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	7,180.29	6,491.96	5,450.92	5,143.72	4,701.29	4,169.67	3,505.18	3,216.56	2,587.55	2,676.78	2,202.47	1,989.59	1,877.23	1,629.73	1,680.1	1,746.55	1,644.19	1,657.444	1,701.247	1,728.753	1,651.581	1,436.743	1,549.473	1,241.436	1,150.426	1,084.177	951.004	828.939	840.108	617.76	537.833	523.985	477.331	449.493	354.622	469.863	420.332	596.824	444.293	507.722	428.621	500.736	387.913	392.879	341.56	8,926.649	5,662.904	329.198	277.756	2,033.446	1,497.707
Cost of Revenue Numbers are in millions	3,304.67	3,016.75	4,061.98	3,731.26	3,295.22	3,050.52	2,605.56	2,245.76	1,727.88	1,467.27	1,250.76	1,223.06	1,094.4	478.23	996.66	931.03	884.96	705.94	982.546	1,018.971	1,037.873	661.456	888.469	758.701	697.815	577.757	464.659	399.839	0	323.665	246.981	201.092	154.244	133.795	122.46	93.853	90.441	73.434	81.678	67.947	66.35	37.064	66.229	59.498	62.256	8,755.88	5,386.587	48.208	46.569	0	1,247.666
Gross Profit Numbers are in millions	3,875.62	3,475.21	1,388.94	1,412.46	1,406.07	1,119.15	899.62	970.8	859.67	1,209.51	951.71	766.53	782.83	1,151.5	683.44	815.52	759.23	951.504	718.701	709.782	613.708	775.287	661.004	482.735	452.611	506.42	486.345	429.1	840.108	294.095	290.852	322.893	323.087	315.698	232.162	376.01	329.891	523.39	362.615	439.775	362.271	463.672	321.684	333.381	279.304	170.769	276.317	280.99	231.187	2,033.446	250.041
Gross Profit Ratio Numbers are in millions	0.54	0.535	0.255	0.275	0.299	0.268	0.257	0.302	0.332	0.452	0.432	0.385	0.417	0.707	0.407	0.467	0.462	0.574	0.422	0.411	0.372	0.54	0.427	0.389	0.393	0.467	0.511	0.518	1	0.476	0.541	0.616	0.677	0.702	0.655	0.8	0.785	0.877	0.816	0.866	0.845	0.926	0.829	0.849	0.818	0.019	0.049	0.854	0.832	1	0.167
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	1,352.63	0	0	0	598.42	0	0	0	384.63	0	0	0	343.127	0	0	0	431.141	0	0	0	345.725	0	0	0	66.529	21.645	26.846	0	429.317	0	0	0	108.137	0	0	0	56.766	0	0	0	39.717	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	64.31	0	0	0	29.09	0	0	0	13.22	0	0	0	13.03	0	0	0	9.338	0	0	0	4.958	0	0	0	1.208	0	0	0	7.288	0	0	0	0.708	0	0	0	2.537	0	0	0	2.104	0	0	0	0	0
SG&A Numbers are in millions	1,750.59	1,820.57	1,505.01	1,453.11	1,458.23	1,416.94	1,138.76	919.66	680.18	627.51	429.34	423.66	323.04	397.85	267.8	242.72	170.04	356.157	279.53	307.375	337.728	440.479	302.881	290.052	304.893	350.683	200.487	183.741	183.628	153.138	21.645	26.846	113.418	436.605	377.989	78.304	73.375	108.845	65.669	60.513	62.68	147.887	62.775	59.292	61.897	139.482	52.647	45.66	0	0	0
Other Expenses Numbers are in millions	3.99	-2,379.69	5.09	1.95	0.71	1.54	0.42	8.26	6.3	-142.97	56.95	58.49	1.02	-6.1	7.4	0.7	0.32	-1.795	6.977	0.611	25.554	-214.52	44.826	107.997	49.895	138.758	68.053	35.652	304.771	67.316	0.179	0.433	10.323	36.912	0.407	0.409	14.417	-27.929	12.415	2.952	14.251	-64.413	32.16	16.62	16.521	34.055	57.229	0.091	66.544	-3.948	0.043
Operating Expenses Numbers are in millions	778.37	2,379.69	574.18	596.04	548.47	460.98	421.11	282.56	147.76	390.59	57.86	58.54	115.59	87.32	68.95	36.05	100.2	117.899	83.055	85.244	69.058	-205.378	185.161	156.986	116.526	196.138	128.794	120.764	304.771	98.716	77.276	46.844	75.851	83.843	-13.635	62.401	-4.705	179.362	-0.548	64.545	29.105	82.474	53.777	39.396	36.206	0.018	23.51	25.586	20.371	5,232.465	67.774
Operating Income Numbers are in millions	1,452.04	1,095.52	742.34	774.59	877.13	533.58	474.97	578.6	711.91	956.16	893.85	707.99	667.24	1,064.18	614.49	779.47	659.03	833.605	635.646	624.538	544.65	980.665	475.843	325.749	336.085	310.282	383.563	343.988	328.275	207.578	214.122	276.115	257.559	-56.621	-50.024	314.017	349.013	389.781	375.578	378.182	347.417	361.482	300.067	279.305	259.619	314.3	310.036	255.495	210.816	202.781	182.31
Operating Income Ratio Numbers are in millions	0.202	0.169	0.136	0.151	0.187	0.128	0.136	0.18	0.275	0.357	0.406	0.356	0.355	0.653	0.366	0.446	0.401	0.503	0.374	0.361	0.33	0.683	0.307	0.262	0.292	0.286	0.403	0.415	0.391	0.336	0.398	0.527	0.54	-0.126	-0.141	0.668	0.83	0.653	0.845	0.745	0.811	0.722	0.774	0.711	0.76	0.035	0.055	0.776	0.759	0.1	0.122
Total Other Income Expenses Net Numbers are in millions	-463.98	-30.36	149.93	85.61	838.78	250.72	7.5	227.54	609.93	555.08	860.65	704.25	-60.99	-704.65	35.65	40.24	-131.28	-339.64	-0.657	-71.217	-7.109	-319.04	-10.581	41.371	36.785	75.342	26.012	35.652	-207.062	12.199	0.546	0.066	10.323	-288.476	-295.82	0.409	14.417	45.753	12.415	2.952	14.252	80.855	-3.455	-31.506	-0.359	3.309	-0.059	-0.18	-0.396	4.871	-1.26
Income Before Tax Numbers are in millions	988.06	1,065.16	892.27	860.2	838.78	784.3	482.47	806.14	609.93	555.08	860.65	704.25	606.25	359.53	650.14	819.71	527.75	493.965	634.989	553.321	537.541	661.625	465.262	367.12	372.87	385.624	383.563	343.988	328.275	207.578	214.122	276.115	257.559	-56.621	-50.023	314.018	349.013	389.781	375.578	378.182	347.418	392.782	300.066	279.305	259.619	314.3	310.036	255.495	210.816	205.374	182.31
Income Before Tax Ratio Numbers are in millions	0.138	0.164	0.164	0.167	0.178	0.188	0.138	0.251	0.236	0.207	0.391	0.354	0.323	0.221	0.387	0.469	0.321	0.298	0.373	0.32	0.325	0.461	0.3	0.296	0.324	0.356	0.403	0.415	0.391	0.336	0.398	0.527	0.54	-0.126	-0.141	0.668	0.83	0.653	0.845	0.745	0.811	0.784	0.774	0.711	0.76	0.035	0.055	0.776	0.759	0.101	0.122
Income Tax Expense Numbers are in millions	230.83	239.28	212.51	207.84	202.7	135.34	108.3	243.55	149.11	137.37	211.77	179.73	146.95	87.54	158.74	210	131.3	143.768	139.242	164.256	160.212	172.795	113.256	121.852	102.352	138.158	100.568	67.494	94.473	92.988	84.137	101.487	95.538	-60.1	-49.929	111.192	118.726	155.516	120.173	142.384	120.524	116.225	106.219	97.357	89.663	91.63	98.376	60.189	74.623	-123.951	60.156
Net Income Numbers are in millions	757.23	825.88	679.76	652.36	636.08	648.96	374.16	562.59	460.82	417.71	648.88	524.52	459.3	271.99	491.4	609.71	396.45	350.197	495.747	389.065	377.329	488.83	352.006	245.277	270.518	247.466	282.995	276.494	233.802	114.59	129.985	174.629	162.021	3.479	-0.094	202.825	230.287	234.266	255.406	235.798	226.894	276.538	193.847	181.949	169.956	222.67	211.66	195.306	136.193	135.417	122.154
Net Income Ratio Numbers are in millions	0.105	0.127	0.125	0.127	0.135	0.156	0.107	0.175	0.178	0.156	0.295	0.264	0.245	0.167	0.292	0.349	0.241	0.211	0.291	0.225	0.228	0.34	0.227	0.198	0.235	0.228	0.298	0.334	0.278	0.185	0.242	0.333	0.339	0.008	-0	0.432	0.548	0.393	0.575	0.464	0.529	0.552	0.5	0.463	0.498	0.025	0.037	0.593	0.49	0.067	0.082
EPS Numbers are in millions	0.92	1	0.82	0.79	0.77	0.88	0.5	3.03	2.62	2.35	3.5	2.83	2.48	1.55	3.29	3.29	2.14	2	2.68	2.1	2.04	2.79	1.9	1.32	1.46	1.33	1.49	1.1	0.38	0.61	0.7	0.95	0.88	0.019	-0.001	1.1	1.24	1.34	1.38	1.27	1.23	1.58	1.05	0.98	0.92	1.27	1.15	1.06	0.74	0.77	0.66
EPS Diluted Numbers are in millions	0.91	0.99	0.82	0.78	0.76	0.87	0.5	2.99	2.59	2.31	3.46	2.81	2.46	1.55	3.27	3.27	2.13	2	2.66	2.09	2.02	2.79	1.89	1.32	1.46	1.32	1.49	1.1	0.38	0.61	0.7	0.95	0.88	0.019	-0.001	1.1	1.24	1.34	1.38	1.27	1.23	1.58	1.03	0.96	0.9	1.27	1.12	1.03	0.72	0.77	0.65
EBITDA Numbers are in millions	1,678.81	1,334.19	995.13	1,006.04	1,032.92	725.12	620.92	646.77	853.66	881.93	1,019	778.27	749.06	1,094.4	610	762.53	813.26	785.912	672.776	723.155	603.077	918.676	545.03	410.945	366.741	390.917	416.004	323.054	549.237	264.475	223.658	286.058	256.192	568.227	550.728	321.29	341.991	352.562	373.302	385.961	343.945	359.025	277.132	331.423	246.663	107.848	255.679	258.187	213.507	213.603	185.699
EBITDA Ratio Numbers are in millions	0.234	0.206	0.183	0.196	0.22	0.174	0.177	0.201	0.33	0.329	0.463	0.391	0.399	0.672	0.363	0.437	0.495	0.474	0.395	0.418	0.365	0.639	0.352	0.331	0.319	0.361	0.437	0.39	0.654	0.428	0.416	0.546	0.537	1.264	1.553	0.684	0.814	0.591	0.84	0.76	0.802	0.717	0.714	0.844	0.722	0.012	0.045	0.784	0.769	0.105	0.124

Capri Global Capital Limited

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