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CPRI
CPRI Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.23B
-37.96%
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
--
7.76B
--
7.80B
--
7.53B
--
Total Current Assets
1.15B
-24.19%
1.22B
-29.74%
1.71B
+2.28%
1.64B
+2.18%
1.52B
-5.41%
1.74B
-9.54%
1.67B
-16.23%
1.60B
-16.46%
1.61B
-14.01%
1.92B
-7.97%
1.99B
-4.56%
1.92B
-7.74%
1.87B
-1.11%
2.08B
+0.58%
2.08B
+24.7%
2.08B
+21.91%
1.89B
+22.32%
2.07B
+38.78%
1.67B
+2.33%
1.71B
+14.64%
1.55B
--
1.49B
--
1.63B
--
1.49B
--
Cash & Short Term Investments
135.00M
-18.67%
154.00M
-56.74%
120.00M
-34.07%
129.00M
-39.44%
166.00M
-16.58%
356.00M
+42.97%
182.00M
-23.53%
213.00M
-10.5%
199.00M
-20.08%
249.00M
-11.39%
238.00M
+10.7%
238.00M
+7.69%
249.00M
+47.34%
281.00M
+7.66%
215.00M
-8.12%
221.00M
-37.92%
169.00M
-27.16%
261.00M
+13.97%
234.00M
-1.68%
356.00M
+71.98%
232.00M
--
229.00M
--
238.00M
--
207.00M
--
Loans & Receivables - Net
280.00M
-1.75%
190.00M
-32.38%
223.00M
-26.64%
176.00M
-41.33%
285.00M
-16.18%
281.00M
-19.25%
304.00M
-21.65%
300.00M
-3.23%
340.00M
-10.29%
348.00M
-8.66%
388.00M
-14.35%
310.00M
-23.08%
379.00M
-15.96%
381.00M
-18.42%
453.00M
+21.12%
403.00M
+1.26%
451.00M
+16.84%
467.00M
+22.57%
374.00M
+6.25%
398.00M
+104.1%
386.00M
--
381.00M
--
352.00M
--
195.00M
--
Inventories - Total
581.00M
-33.14%
663.00M
-25.67%
766.00M
-22.15%
779.00M
-13.64%
869.00M
+0.81%
892.00M
-12.55%
984.00M
-10.46%
902.00M
-22.64%
862.00M
-18.45%
1.02B
-14.14%
1.10B
-6.86%
1.17B
-7.83%
1.06B
-3.56%
1.19B
+21.47%
1.18B
+36.26%
1.26B
+66.45%
1.10B
+48.91%
978.00M
+23.95%
866.00M
-6.88%
760.00M
-19.83%
736.00M
--
789.00M
--
930.00M
--
948.00M
--
Prepaid Expenses
106.00M
-15.87%
162.00M
+10.96%
139.00M
+31.13%
113.00M
-2.59%
126.00M
+15.6%
146.00M
-35.11%
106.00M
-40.45%
116.00M
-22.15%
109.00M
-14.17%
225.00M
+20.97%
178.00M
+7.23%
149.00M
+37.96%
127.00M
+25.74%
186.00M
-37.37%
166.00M
+24.81%
108.00M
-23.94%
101.00M
-29.86%
297.00M
+356.92%
133.00M
+77.33%
142.00M
+29.09%
144.00M
--
65.00M
--
75.00M
--
110.00M
--
Assets Held for Sale - Short-Term
0.00
--
--
--
399.00M
--
384.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
31.00M
-20.51%
37.00M
-17.78%
38.00M
-26.92%
41.00M
-26.79%
39.00M
-30.36%
45.00M
-15.09%
52.00M
+13.04%
56.00M
+27.27%
56.00M
+16.67%
53.00M
+17.78%
46.00M
-34.29%
44.00M
-39.73%
48.00M
-21.31%
45.00M
-27.42%
70.00M
+59.09%
73.00M
+65.91%
61.00M
+69.44%
62.00M
+158.33%
44.00M
+12.82%
44.00M
+51.72%
36.00M
--
24.00M
--
39.00M
--
29.00M
--
Total Non-Current Assets
2.08B
-43.63%
2.11B
-49.3%
3.91B
-23.67%
3.83B
-23.6%
3.69B
-27.34%
4.17B
-26.83%
5.13B
-4.31%
5.01B
-8.67%
5.08B
-6.34%
5.70B
+4.19%
5.36B
+4.67%
5.49B
-0.72%
5.42B
-2.93%
5.47B
-2.46%
5.12B
-12.09%
5.53B
-6.56%
5.59B
-5.83%
5.61B
-10.59%
5.82B
-5.64%
5.92B
-2.1%
5.93B
--
6.27B
--
6.17B
--
6.04B
--
Property Plant & Equipment - Net
1.23B
-29.03%
1.24B
-32.3%
1.27B
-34.64%
1.22B
-37.54%
1.73B
-14.43%
1.83B
-10.37%
1.94B
+4.92%
1.96B
+2.51%
2.02B
+7.17%
2.04B
+6.79%
1.85B
+2.55%
1.91B
+3.02%
1.88B
+2.62%
1.92B
+2.9%
1.80B
-4.04%
1.85B
-4.43%
1.83B
-7.79%
1.86B
-11.08%
1.88B
-14.86%
1.94B
-11.09%
1.99B
--
2.09B
--
2.21B
--
2.18B
--
Assets Held for Sale- Long-Term
0.00
--
0.00
--
1.76B
--
1.71B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
92.00M
-43.21%
95.00M
-83.36%
99.00M
-83.88%
101.00M
-82.25%
162.00M
-71.28%
571.00M
-6.09%
614.00M
+9.06%
569.00M
+6.55%
564.00M
+8.05%
608.00M
+33.92%
563.00M
+32.78%
534.00M
-11%
522.00M
+6.53%
454.00M
+12.1%
424.00M
-14.86%
600.00M
+27.93%
490.00M
+7.46%
405.00M
-12.34%
498.00M
+24.81%
469.00M
+18.73%
456.00M
--
462.00M
--
399.00M
--
395.00M
--
Intangible Assets - Net
764.00M
-57.65%
778.00M
-55.95%
783.00M
-69.54%
799.00M
-67.86%
1.80B
-27.84%
1.77B
-42.02%
2.57B
-12.67%
2.49B
-18.36%
2.50B
-17.25%
3.05B
-1.77%
2.94B
+1.87%
3.04B
-0.98%
3.02B
-7.47%
3.10B
-7.21%
2.89B
-16.09%
3.08B
-12.34%
3.27B
-6.45%
3.34B
-10.09%
3.44B
-3.34%
3.51B
+1.18%
3.49B
--
3.72B
--
3.56B
--
3.47B
--
Total Liabilities
3.15B
-34.93%
3.23B
-33.29%
5.69B
+7.18%
5.48B
+8.88%
4.84B
-4.87%
4.83B
-14.92%
5.31B
-2.36%
5.04B
-10.04%
5.09B
-6.56%
5.68B
+6.58%
5.43B
+7.41%
5.60B
+6.98%
5.45B
+10.65%
5.33B
+8.69%
5.06B
+3.39%
5.23B
+1.12%
4.92B
-7.55%
4.91B
-9.33%
4.89B
-12.69%
5.17B
-6.37%
5.32B
--
5.41B
--
5.60B
--
5.53B
--
Total Current Liabilities
954.00M
-28.59%
1.07B
-25.1%
1.36B
-23.91%
1.40B
-17.56%
1.34B
-21.18%
1.43B
-21.21%
1.79B
+43.89%
1.70B
+17.2%
1.70B
+16.9%
1.81B
+16.42%
1.24B
-2.66%
1.45B
-10.29%
1.45B
-7.41%
1.56B
-11.02%
1.28B
-15.92%
1.61B
+3.33%
1.57B
-3.39%
1.75B
+9.91%
1.52B
-3.86%
1.56B
-1.7%
1.62B
--
1.59B
--
1.58B
--
1.59B
--
Accounts Payable & Accruals
641.00M
-21.92%
679.00M
-27.3%
676.00M
-17.36%
650.00M
-10.59%
821.00M
+21.27%
934.00M
+27.6%
818.00M
+28.62%
727.00M
-10.8%
677.00M
-18.04%
732.00M
-21.79%
636.00M
-10.42%
815.00M
-11.8%
826.00M
-14.23%
936.00M
-6.77%
710.00M
-13.94%
924.00M
+15.93%
963.00M
+16.02%
1.00B
+25.19%
825.00M
+1.48%
797.00M
-6.67%
830.00M
--
802.00M
--
813.00M
--
854.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
-41.67%
10.00M
-60%
11.00M
-97.66%
21.00M
-95.44%
24.00M
-94.81%
25.00M
-94.58%
471.00M
+3040%
461.00M
+3446.15%
462.00M
+9140%
461.00M
+2326.32%
15.00M
0%
13.00M
-64.86%
5.00M
-82.76%
19.00M
-26.92%
15.00M
-62.5%
37.00M
-70.87%
29.00M
-76.42%
26.00M
-84.62%
40.00M
-80%
127.00M
-33.51%
123.00M
--
169.00M
--
200.00M
--
191.00M
--
Income Taxes Payable
23.00M
-66.18%
87.00M
+123.08%
84.00M
+127.03%
52.00M
+15.56%
68.00M
+6.25%
39.00M
-47.3%
37.00M
-54.88%
45.00M
-45.12%
64.00M
-12.33%
74.00M
+13.85%
82.00M
+20.59%
82.00M
-39.71%
73.00M
+40.38%
65.00M
-60.84%
68.00M
-46.88%
136.00M
+34.65%
52.00M
-58.73%
166.00M
+151.52%
128.00M
+228.21%
101.00M
+197.06%
126.00M
--
66.00M
--
39.00M
--
34.00M
--
Operating Lease Liabilities - Short-Term
233.00M
-33.43%
244.00M
-32.22%
254.00M
-32.63%
241.00M
-35.56%
350.00M
-12.5%
360.00M
-11.76%
377.00M
-7.14%
374.00M
-10.1%
400.00M
-6.76%
408.00M
-0.97%
406.00M
+2.53%
416.00M
+4.26%
429.00M
+3.62%
412.00M
-5.72%
396.00M
-9.59%
399.00M
-9.73%
414.00M
-7.38%
437.00M
-2.46%
438.00M
-0.23%
442.00M
+2.55%
447.00M
--
448.00M
--
439.00M
--
431.00M
--
Other Current Liabilities
13.00M
-77.97%
51.00M
-29.17%
9.00M
-89.66%
44.00M
-51.11%
59.00M
-35.87%
72.00M
-48.57%
87.00M
-17.14%
90.00M
-26.23%
92.00M
-21.37%
140.00M
+10.24%
105.00M
+17.98%
122.00M
+3.39%
117.00M
+8.33%
127.00M
+6.72%
89.00M
0%
118.00M
+24.21%
108.00M
+13.68%
119.00M
+16.67%
89.00M
-1.11%
95.00M
+20.25%
95.00M
--
102.00M
--
90.00M
--
79.00M
--
Total Non-Current Liabilities
2.20B
-37.35%
2.15B
-36.72%
4.33B
+23.01%
4.08B
+22.32%
3.50B
+3.27%
3.40B
-11.97%
3.52B
-16.09%
3.34B
-19.55%
3.39B
-15.07%
3.87B
+2.52%
4.19B
+10.82%
4.15B
+14.68%
4.00B
+19.07%
3.77B
+19.63%
3.78B
+12.1%
3.62B
+0.17%
3.36B
-9.37%
3.15B
-17.37%
3.37B
-16.16%
3.61B
-8.26%
3.70B
--
3.82B
--
4.02B
--
3.94B
--
Debt - Long-Term
343.00M
-76.76%
224.00M
-84.59%
1.75B
+41.71%
1.65B
+31.79%
1.48B
+17.05%
1.45B
+5.13%
1.24B
-40.5%
1.25B
-34.93%
1.26B
-30.79%
1.38B
-9.07%
2.08B
+31.17%
1.92B
+39.22%
1.82B
+61.1%
1.52B
+55.84%
1.58B
+43.57%
1.38B
+14.59%
1.13B
-7.22%
976.00M
-21.48%
1.10B
-30.17%
1.21B
-23.53%
1.22B
--
1.24B
--
1.58B
--
1.58B
--
Other Non-Current Liabilities
935.00M
+113.96%
1.02B
+175%
1.04B
+94.4%
962.00M
+188.02%
437.00M
+36.99%
372.00M
-26.48%
536.00M
+71.79%
334.00M
-8.74%
319.00M
+0.31%
506.00M
+54.27%
312.00M
+5.41%
366.00M
+24.07%
318.00M
-2.45%
328.00M
+41.99%
296.00M
-3.58%
295.00M
-20.05%
326.00M
-24.19%
231.00M
-42.96%
307.00M
+64.17%
369.00M
+156.25%
430.00M
--
405.00M
--
187.00M
--
144.00M
--
Total Shareholders' Equity
84.00M
-77.42%
108.00M
-89.92%
-70.00M
-104.71%
-13.00M
-100.82%
372.00M
-76.75%
1.07B
-44.65%
1.49B
-22.28%
1.58B
-12.69%
1.60B
-13.47%
1.94B
-12.96%
1.91B
-10.78%
1.81B
-23.8%
1.85B
-27.72%
2.22B
-19.89%
2.14B
-17.58%
2.38B
-2.94%
2.56B
+18.59%
2.77B
+17.83%
2.60B
+18.24%
2.45B
+22.07%
2.16B
--
2.35B
--
2.20B
--
2.01B
--
Shareholders' Equity
80.00M
-78.26%
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
--
2.36B
--
2.20B
--
2.01B
--
Common Equity Attributable to Parent Shareholders
80.00M
-78.26%
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
--
2.36B
--
2.20B
--
2.01B
--
Minority Interest
4.00M
0%
3.00M
0%
4.00M
+100%
4.00M
+33.33%
4.00M
+300%
3.00M
+200%
2.00M
+100%
3.00M
+200%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
0%
1000.00K
-200%
0.00
-100%
0.00
-100%
1000.00K
-150%
-1000.00K
0%
-1000.00K
0%
-2.00M
--
-2.00M
-300%
-1000.00K
--
-1000.00K
--
0.00
--
1000.00K
--
Total Liabilities & Equity
3.23B
-37.96%
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
--
7.76B
--
7.80B
--
7.53B
--
Net Debt
222.00M
-83.36%
80.00M
-92.88%
1.64B
+7.73%
1.54B
+2.8%
1.33B
-12.47%
1.12B
-29.59%
1.53B
-17.78%
1.50B
-11.71%
1.52B
-3.42%
1.59B
+26.69%
1.86B
+34.01%
1.70B
+41.82%
1.58B
+59.23%
1.26B
+69.91%
1.39B
+52.2%
1.20B
+22.62%
991.00M
-10.72%
741.00M
-37.36%
910.00M
-41.02%
977.00M
-37.41%
1.11B
--
1.18B
--
1.54B
--
1.56B
--
Working Capital
199.00M
+7.57%
148.00M
-51.48%
343.00M
-378.86%
240.00M
-358.06%
185.00M
-312.64%
305.00M
+196.12%
-123.00M
-116.49%
-93.00M
-119.7%
-87.00M
-120.71%
103.00M
-80.38%
746.00M
-7.56%
472.00M
+1.07%
420.00M
+29.23%
525.00M
+64.06%
807.00M
+430.92%
467.00M
+222.07%
325.00M
-533.33%
320.00M
-416.83%
152.00M
+186.79%
145.00M
-245%
-75.00M
--
-101.00M
--
53.00M
--
-100.00M
--
