Capri Global Capital Ltd

₹ 180 -0.81%

13 Jan

🔗 Website | BSE: 531595 | NSE: CGCL

Market Cap17,344

Current Price180

High / Low232

Stock P/E27.6

Book Value65.4

Dividend Yield0.11

ROCE11.4

ROE11.0

ABOUT

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh.[1][2]

Stock Analysis

### Description - Capri Global Capital Limited is a diversified Non-Banking Financial Company (NBFC) with operations across MSME, housing finance, construction finance, and gold loans. ### Key Growth Triggers - Currently no data available for Key Growth Triggers. ### Order Book - Currently no data available for Order Book. ### Key Red Flags - Currently no data available for Key Red Flags. ### Key Dates To Watch - Currently no data available for Key Dates To Watch.

Peer Comparison

S.No.	Name	Current Price (Rs.)	Price to Earning	Market Capitalization (Rs.Cr.)	Dividend yield (%)	Net Profit latest quarter (Rs.Cr.)	YOY Quarterly profit growth (%)	Sales latest quarter (Rs.Cr.)	YOY Quarterly sales growth (%)	Return on capital employed (%)	Sales (Rs.Cr.)	OPM (%)	Profit after tax (Rs.Cr.)	Profit after tax latest quarter (Rs.Cr.)	Price to book value	Return on assets (%)	Debt to equity
1.	Bajaj Finance	949.00	32.27	590513.53	0.46	4947.76	21.89	20178.90	18.06	11.35	76194.74	68.48	18301.08	4875.36	5.72	3.99	3.85
2.	Shriram Finance	979.05	21.03	184207.12	1.01	2314.16	12.22	11912.44	18.07	10.95	45601.30	72.59	8760.03	2314.22	3.04	3.04	3.87
3.	Muthoot Finance	3926.30	21.58	157628.57	0.66	2411.65	90.36	7282.79	47.76	13.19	24544.40	75.96	7303.69	2420.63	4.80	4.67	3.76
4.	Tata Capital	348.65	40.22	147997.36	0.00	1118.97	2.01	7737.18	7.69	9.58	28323.85	71.64	3658.33	1097.32		1.72	5.88
5.	Cholaman.Inv.&Fn	1701.10	30.91	143575.76	0.12	1159.61	19.82	7491.38	19.76	10.34	28536.73	69.18	4645.19	1159.61	5.52	2.38	7.23
6.	SBI Cards	857.85	42.56	81631.07	0.29	444.77	9.98	4960.98	12.21	10.40	19130.54	27.49	1918.14	444.77	5.52	3.10	3.33
7.	L&T Finance Ltd	288.65	26.77	72248.43	0.95	734.88	5.64	4335.75	7.87	8.71	16715.82	60.77	2698.51	734.84	2.74	2.37	3.72
8.	Capri Global	180.26	27.60	17343.79	0.11	211.73	145.43	866.96	56.44	11.41	2966.61	69.01	628.30	211.73	2.76	3.02	1.99

Quarterly Results

Figures in Cr.

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	269	301	357	393	444	476	465	523	554	601	733	766	867
YOY Sales Growth %	53%	50%	55%	81%	65%	58%	30%	33%	25%	26%	58%	47%	56%
Expenses	114	165	160	192	214	221	194	226	187	188	228	246	257
Material Cost %	—	—	—	—	—	—	—	—	—	—	—	—	—
Employee Cost %	30.53%	34.53%	30.62%	31.66%	27.14%	25.63%	29.07%	24.27%	22.15%	21.67%	21.54%	17.38%	19.26%
Operating Profit	155	136	197	201	230	255	271	296	367	412	504	521	610
OPM %	58%	45%	55%	51%	52%	54%	58%	57%	66%	69%	69%	68%	70%
Other Income	2	1	1	1	1	1	1	3	4	4	3	4	5
Exceptional items	—	—	—	—	—	—	—	—	—	—	—	—	—
Other income normal	1.91	1.05	1.26	1.08	1.1	1.28	1.49	2.95	3.7	3.54	3.22	3.58	4.85
Interest	90	101	122	131	146	165	178	197	234	250	272	305	310
Depreciation	6	13	18	14	21	23	22	19	21	22	24	21	22
Profit before tax	61	24	58	57	64	68	73	83	115	144	211	198	283
Tax %	33%	25%	17%	25%	25%	25%	23%	25%	25%	25%	25%	24%	25%
Net Profit	41	18	48	43	48	51	56	62	86	108	158	150	212
EPS in Rs	0.5	0.22	0.59	0.52	0.58	0.62	0.68	0.75	1.05	1.31	1.92	1.56	2.2

Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	158	190	186	232	335	500	579	576	765	1,150	1,783	2,421	2,967
Sales Growth %	—	—	—	—	—	—	—	—	—	—	—	—	—
Expenses	39	48	119	101	121	152	168	166	306	537	821	831	919
Material Cost %	—	—	—	—	—	—	—	—	—	—	—	—	—
Raw material cost	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in inventory	—	—	—	—	—	—	—	—	—	—	—	—	—
Manufacturing Cost %	—	—	—	—	—	—	—	—	—	—	—	—	—
Employee Cost %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Cost %	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit	119	142	67	131	215	348	412	410	459	613	961	1,590	2,047
OPM %	75%	75%	36%	57%	64%	70%	71%	71%	60%	53%	54%	66%	69%
Other Income	8	3	0	6	2	4	2	0	1	1	1	3	15
Exceptional items	—	—	—	—	—	—	—	—	—	—	—	—	—
Other income normal	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest	2	5	12	38	95	170	216	209	235	385	620	954	1,137
Depreciation	3	4	3	4	6	5	8	9	7	39	80	86	89
Profit before tax	123	136	52	95	116	177	190	193	217	190	262	552	836
Tax %	33%	37%	21%	39%	37%	27%	28%	26%	25%	25%	24%	25%	—
Net Profit	82	85	41	58	72	129	136	144	162	142	198	415	628
Exceptional items AT	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit excl Excep	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for PE	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for EPS	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS in Rs	1	1.04	0.5	0.7	0.88	1.57	1.65	1.75	1.97	1.72	2.4	5.03	6.99
Dividend Payout %	6%	6%	13%	9%	7%	5%	3%	5%	5%	7%	6%	4%	—

Balance Sheet

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	35	35	35	35	35	35	35	35	35	41	82	83	96
Reserves	919	998	1,051	1,109	1,192	1,316	1,448	1,592	1,754	3,329	3,478	3,882	6,189
Borrowings	0	50	141	727	1,458	2,092	2,062	2,618	3,374	5,388	7,111	11,765	12,508
Long term Borrowings	0	38	102	501	1,309	2,092	2,062	0	0	0	0	0	12,508
Short term Borrowings	0	0	12	78	149	0	0	0	0	0	0	0	0
Lease Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Borrowings	0	12	28	148	0	0	0	2,618	3,374	5,388	7,111	11,765	—
Other Liabilities	16	49	77	94	104	88	58	266	280	539	445	670	741
Trade Payables	1	1	1	9	12	11	5	4	27	85	81	34	69
Advance from Customers	0	0	0	0	1	0	0	0	0	7	13	13	—
Other liability items	15	48	76	85	92	77	53	261	253	448	352	623	671
Total Liabilities	970	1,133	1,304	1,965	2,789	3,532	3,603	4,511	5,444	9,298	11,117	16,400	19,533
Fixed Assets	11	8	8	12	12	10	29	24	27	271	319	305	319
Land	—	—	—	—	—	—	—	—	—	—	—	—	—
Building	0	0	0	1.56	2.55	2.56	2.56	2.56	2.56	18.94	31.36	34.52	—
Plant Machinery	—	—	—	—	—	—	—	—	—	—	—	—	—
Equipments	1.01	1.07	1.3	2.41	2.65	2.75	2.32	2.43	2.34	23.53	32.97	37.16	—
Furniture & fittings	—	—	—	—	—	—	—	—	—	—	—	—	—
Vehicles	2.8	2.8	3.82	4.66	4.73	5.19	5.09	5.67	5.67	5.84	4.85	7.08	—
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0.01	0.02	22.75
Other fixed assets	8.46	8.68	8.95	9.27	10.66	11.7	31.05	33.22	37.39	213.34	314.51	359.91	—
Gross Block	16.31	16.94	19.42	28.05	32.6	34.99	52.24	55.58	62.46	342.06	464.67	530.13	—
Accumulated Depreciation	5.1	8.84	11.69	15.6	20.86	24.87	23.26	31.09	35.09	70.9	145.45	225.49	—
CWIP	0	0	0	0	0	0	0	0	1	10	9	3	0
Investments	38	127	123	81	134	188	424	702	644	360	582	699	1,321
Other Assets	921	997	1,173	1,871	2,644	3,334	3,150	3,784	4,771	8,657	10,207	15,393	17,892
Inventories	158	24	0	0	0	0	0	0	0	0	0	0	0
Trade receivables	8	26	8	1	1	5	1	2	8	32	98	20	14
Receivables under 6m	7.9	25.94	7.97	0.73	0.58	4.55	0.91	1.51	8.16	33.28	98.98	26.35	—
Receivables over 6m	0	0.56	0.42	0	0	0	0	0	0	0	0.1	0.95	—
Prow for Doubtful	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Equivalents	17	29	16	10	36	35	55	164	93	1,458	229	1,260	1,724
Loans & Advances	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Assets items	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Assets	970	1,133	1,304	1,965	2,789	3,532	3,603	4,511	5,444	9,298	11,117	16,400	19,533

Cash Flows

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-131	56	-71	-510	-661	-571	308	-138	-864	-2,249	-2,690	-3,431
Profit from operations	129	151	124	-65	142	193	235	264	257	212	264	497
Receivables	-303	-212	-228	2	6	-4	3	-4	-6	25	-69	46
Inventory	80	134	24	0	0	0	0	0	0	0	0	0
Payables	1	34	37	1	3	-1	-1	-0	23	62	4	-5
Loans Advances	0	0	0	-751	-788	-694	170	-558	-1,078	-2,395	-2,719	-4,160
Other WC items	-38	0	0	131	14	-6	-60	218	12	-86	-80	312
Working capital changes	-260	-44	-168	-618	-765	-705	111	-344	-1,048	-2,394	-2,864	-3,807
Direct taxes	0	-51	-27	-31	-38	-59	-39	-58	-73	-67	-89	-121
Cash from Investing Activity	129	-84	1	44	-47	-60	-245	-266	78	170	-232	-136
Fixed assets purchased	-9	-1	-3	-9	-7	-4	-3	-4	-9	-118	-54	-45
Fixed assets sold	4	3	0	0	0	1	1	0	0	0	7	6
Investments purchased	0	-89	-8	-40	-41	-56	-243	-365	-228	-30	-260	-12,061
Investments sold	20	0	0	93	0	0	0	105	305	325	66	11,949
Interest received	0	0	0	0	0	0	0	0	0	7	6	3
Redeemp Cnce of Shares	—	—	—	—	—	—	—	—	—	—	—	—
Acquisition of companies	0	0	0	-1	0	0	0	0	0	0	0	0
Other investing items	115	3	12	0	0	-1	0	-2	8	-12	-0	11
Cash from Financing Activity	-6	44	69	460	726	628	-43	512	723	3,433	1,692	4,610
Redemption of debentures	0	0	0	0	0	-198	0	-862	-653	-787	-1,859	-3,646
Proceeds from borrowings	0	0	0	0	0	832	0	0	65	0	315	15
Repayment of borrowings	0	0	0	0	0	0	-130	0	0	-6	0	0
Interest paid fin	0	0	0	0	0	0	0	0	0	-13	-32	-32
Dividends paid	-5	-5	-5	-5	-6	-6	-8	-4	-7	-8	-10	-12
Financial liabilities	0	0	0	0	0	0	-6	-5	-4	-13	-20	-24
Other financing items	-1	49	75	465	610	0	0	0	0	0	-2	-1
Net Cash Flow	-7	16	-1	-7	19	-2	20	107	-63	1,354	-1,230	1,043

Ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	18	50	16	1	1	3	1	1	4	10	20	3
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	18	50	16	1	1	3	1	1	4	10	20	3
Working Capital Days	874	552	232	-35	-270	-40	-18	-146	-99	-99	-30	-60
ROCE %	13%	14%	6%	9%	9%	11%	12%	10%	10%	8%	9%	11%

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.64%	69.91%	69.91%	69.91%	69.88%	69.88%	69.88%	69.88%	69.87%	69.87%	59.95%	59.95%	59.92%
Capri Global Holdings Private Limited	48.53	47.65	47.65	47.65	47.63	47.63	47.63	47.93	47.92	47.92	41.12	41.12	41.1
Jahnavi Sharma	0	0	0	0	0	0	0	0	0	0	0	0	0
Jinisha Sharma	0	0	0	0	0	0	0	0	0	0	0	0	0
Raghav Sharma	0	0	0	0	0	0	0	0	0	0	0	0	0
Rajesh Sharma	0	0	0	0	0	0	0	0	0	0	0	0	0
Ramesh Chandra Sharma	0	0	0	0	0	0	0	0	0	0	0	0	0
FIIs	0.34%	0.21%	0.08%	0.63%	0.81%	0.85%	1.01%	1.07%	1.04%	0.98%	4.72%	4.83%	4.5%
Societe Generale - Odi	—	—	—	—	—	—	—	—	—	—	1.12	1.06	1.06
DIIs	11.53%	13.62%	14.34%	14.35%	14.15%	14.18%	14.1%	14.55%	14.51%	14.52%	20.53%	20.29%	20.11%
3p India Equity Fund 1	—	—	—	—	—	—	—	—	—	—	1.06	1.06	—
Life Insurance Corporation Of India	9.69	9.69	9.69	9.68	9.45	9.45	9.36	9.19	9.19	9.19	7.89	8.13	8.22
Quant Mutual Fund - Quant Small Cap Fund	—	—	—	—	—	—	—	—	—	—	5.96	6.24	6.31
Quant Mutual Fund-Quant Elss Tax Saver Fund	—	—	—	—	1.53	1.53	1.53	1.53	1.53	1.53	—	—	—
Quant Mutual Fund-Quant Tax Plan	—	1.53	1.53	1.53	—	—	—	—	—	—	—	—	—
Sbi Life Insurance Co_ Ltd	1.71	2.28	3.01	3.01	3.04	3.06	3.06	3.66	3.66	3.66	2.53	2.39	2.21
Government	—	—	—	—	—	—	—	—	—	—	—	—	—
Public	13.5%	16.27%	15.68%	15.11%	15.17%	15.09%	15%	14.51%	14.59%	14.62%	14.81%	14.94%	15.46%
Others	—	—	—	—	—	—	—	—	—	—	—	—	—
No. of Shareholders	8,800	7,353	7,432	7,053	7,261	29,874	31,030	30,984	32,211	49,562	61,368	62,839	—

News & Updates

BSE Announcements

Direct from BSE filings, AI summarised

Capri Global Capital: Statutory Auditor M/s. MSKA & Associates Converts to LLP, Name Change to MSKA & Associates LLP

14 Jan 2026

Homre Limited (Formerly Triton Corp) Publishes Un-Audited Financial Results Amidst Diverse Corporate Actions

12 Jan 2026

Capri Global Capital: Board Meeting Scheduled for January 29, 2026, to Approve Q3 FY26 Financial Results

12 Jan 2026

CRISIL Reaffirms Capri Global Capital's Rating at A1+ and Enhances Commercial Paper Limit to Rs 1500 Cr

9 Jan 2026

Capri Global Capital Facilitates E-Voting: Members Urged to Update Email IDs for Postal Ballot

6 Jan 2026

Other Websites

External media mentions

BSE Pre-Opening Buzz: These 3 Stocks Skyrocket on Heavy Buyer Demand!

30 Dec 2025

Capri Global MD REVEALS Secret to 40% Q3 Growth! Gold Loans & MSME Fueling Surge?

11 Dec 2025

India's NBFC Shake-Up: RBI Rules Spark Mid-Cap Revival! Top Lenders Surge?

6 Dec 2025

Capri Global Gets 'Buy' Stamp from JM Financial! ₹245 Target Price Hints at Major Upside

3 Dec 2025

Capri Global Capital Limited Successfully Lists First Public Non-Convertible Debentures

16 Oct 2025

News Articles

Editorial & research coverage

India's NBFC Shake-Up: RBI Rules Spark Mid-Cap Revival! Top Lenders Surge?

6 Dec 2025

Capri Global Gets 'Buy' Stamp from JM Financial! ₹245 Target Price Hints at Major Upside

3 Dec 2025

Documents

Announcements

Board Meeting Intimation for The Un-Audited (Standalone And Consolidated) Financial Statement Of The Company For The Quarter Ended December 31, 2025

1d - Board meeting on Jan 29, 2026 to approve unaudited standalone and consolidated results for quarter ended Dec 31, 2025.

Announcement under Regulation 30 (LODR)-Credit Rating

9 Jan - CRISIL reaffirmed A1+; CP program enhanced from Rs700cr to Rs1500cr (Jan 9, 2026).

Announcement under Regulation 30 (LODR)-Newspaper Publication

6 Jan - Newspaper Publication for the proposed Postal Ballot process to be conducted through remote e-voting.

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

6 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 - 31 December, 2025

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

5 Jan - Group investor meeting Jan 8, 2026 12:00–14:00 at Jio Convention Centre; Q2 FY2026 updates.

Annual Reports

FY Financial Year 2025

(from bse)

FY Financial Year 2024

(from bse)

FY Financial Year 2023

(from bse)

FY Financial Year 2022

(from bse)

FY Financial Year 2021

(from bse)

FY Financial Year 2020

(from bse)

FY Financial Year 2019

(from bse)

FY Financial Year 2018

(from bse)

FY Financial Year 2017

(from bse)

FY Financial Year 2016

(from bse)

FY Financial Year 2015

(from bse)

FY Financial Year 2014

(from bse)

FY Financial Year 2013

(from bse)

FY Financial Year 2012

(from bse)

FY Financial Year 2011

(from nse)

Credit Ratings

Rating update

1d from infomerics

Rating update

9 Jan from crisil

Rating update

30 Dec from infomerics

Rating update

10 Nov 2025 from infomerics

Rating update

22 Sep 2025 from fitch

Rating update

16 Sep 2025 from infomerics

Concalls

Nov 2025

Transcript PPT Audio

Oct 2025

PPT

Aug 2025

Transcript PPT Audio

Aug 2025

PPT

May 2025

Transcript PPT

Jan 2025

Transcript PPT

Nov 2024

Transcript PPT

Oct 2024

PPT

Aug 2024

Transcript PPT

Jun 2024

PPT

Jun 2024

PPT

May 2024

Transcript PPT Audio

Feb 2024

Transcript PPT

Nov 2023

Transcript PPT

Nov 2023

Transcript PPT

Nov 2023

PPT

Sep 2023

PPT

Aug 2023

Transcript PPT

May 2023

Transcript PPT

Feb 2023

Transcript PPT

Jan 2023

PPT

Nov 2022

Transcript PPT

Nov 2022

PPT

Sep 2022

PPT

Aug 2022

Transcript PPT

Aug 2022

PPT

May 2022

Transcript PPT

May 2022

PPT

Apr 2022

Transcript

Mar 2022

Transcript PPT

Feb 2022

PPT

Jan 2022

PPT

Dec 2021

PPT

Nov 2021

Transcript PPT

Nov 2021

PPT

Aug 2021

Transcript PPT

Aug 2021

PPT

Jun 2021

Transcript PPT

May 2021

PPT

May 2021

PPT

Feb 2021

Transcript PPT

Dec 2020

PPT

Dec 2020

PPT

Nov 2020

Transcript PPT

Aug 2020

Transcript PPT

May 2020

Transcript PPT

Feb 2020

Transcript PPT

Jan 2020

PPT

Nov 2019

PPT

Aug 2019

PPT

Jun 2019

Transcript PPT

May 2019

PPT

Apr 2019

PPT

Feb 2019

Transcript PPT

Nov 2018

PPT

Sep 2018

PPT

Capri Global Capital Ltd

ABOUT

Stock Analysis

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

News & Updates

BSE Announcements

Other Websites

News Articles

Documents

Announcements

Annual Reports

Credit Ratings

Concalls