CAPRI GLOBAL CAPIT (CGCL.NS) Financials
CGCL.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 131.1 billion | 94.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 117.9 billion | 82.3 billion |
CGCL.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 505.6 million | ? |
| 2023-09-30 | 462.9 million | ? |
| 2023-06-30 | 311.6 million | ? |
| 2023-03-31 | 161.6 million | 161.6 million |
CGCL.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 679.8 million |
| 2023-09-30 | 652.4 million |
| 2023-06-30 | 636.1 million |
| 2023-03-31 | 649.0 million |
CGCL.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 10.8 billion | 88.0 billion | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 15.1 billion | 75.1 billion | 1.9 billion |
CGCL.NS Shares Outstanding
CGCL.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 395.0 million | - | 1.5 billion | - |
| 2023-06-30 | - | - | 1.5 billion | - |
| 2023-03-31 | 1.3 billion | - | 1.4 billion | 64.3 million |
CGCL.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.5 billion | 4.1 billion |
| 2023-09-30 | 5.1 billion | 3.7 billion |
| 2023-06-30 | 4.7 billion | 3.3 billion |
| 2023-03-31 | 4.2 billion | 3.1 billion |
CGCL.NS
Price: ₹225.75
52 week price:
5-year range yield:
Forward Dividend Yield: 0.22%
Payout Ratio: 15.97%
Payout Ratio Range:
Dividend Per Share: 0.50 INR
Earnings Per Share: 3.15 INR
P/E Ratio: 73.75
Exchange: NSI
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 182.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12