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  3. •

    Finance/Rental/Leasing
Capri Global Capital Limited

Capri Global Capital Limited

236.80
INR
-1.35
(-0.57%)
218.94BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.19
2.68
2.55
2.95
4.36
7.29
9.24
9.41
12.61
17.45
26.97
38.96
50.38
54.1
Basic EPS, GAAP
1.11
1.29
0.59
0.78
0.88
1.83
2.18
2.39
2.79
2.55
3.39
5.8
10.15
- -
Free Cash Flow per Basic Share
-1.51
0.78
-1.02
-7.03
-11.68
-15.13
2.78
-4.38
-18.4
-39.04
-45.66
-53.07
-93.99
- -
Dividend per Share
0.07
0.07
0.07
0.07
0.09
0.09
0.1
0.05
0.1
0.1
0.12
0.15
0.21
- -
Book Value per Share
13.2
14.38
14.88
16.1
16.9
18.67
20.78
23.16
25.88
43.24
46.51
52.16
74.87
- -
Tangible Book Value per Share
13.1
14.31
14.83
16.07
16.87
18.64
20.75
23.14
25.83
42.97
46.16
51.64
74.64
- -
Basic Weighted Avg Shares
739
740
741
741
741
741
741
741
734
804
825
825
935
962
Sales/Revenue/Turnover
1,619
1,982
1,890
2,187
3,229
5,403
6,846
6,974
9,257
14,028
22,247
32,144
47,101
52,030
Operating Margin (%)
73.26
71.4
68.69
53.88
39.31
39.64
40.31
42.06
38.05
23.36
20.68
22.04
30.64
31.19
Depreciation Expense
27
38
35
43
62
66
108
105
99
439
879
1,017
1,096
- -
Net Income, GAAP
822
952
436
581
649
1,357
1,612
1,770
2,050
2,047
2,794
4,785
9,492
- -
Effective Tax Rate (%)
33.24
36.12
21.55
39.16
40.04
27.33
27.37
24.93
24.79
23.72
23.58
24.44
24.52
- -
Profit Margin (%)
50.79
48.04
23.09
26.58
20.1
25.11
23.55
25.37
22.15
14.59
12.56
14.89
20.15
- -
Working Capital
4,146
4,243
2,406
3,042
534
3,334
4,499
3,273
1,606
10,729
15,567
35,652
23,819
- -
LT Debt
- -
375
1,017
6,464
11,946
20,491
21,071
29,318
38,715
54,240
75,604
113,650
167,580
- -
Total Equity
9,763
10,652
11,025
11,929
12,517
13,827
15,392
17,173
19,225
35,655
38,366
43,041
72,035
- -
Return on Invested Capital (%)
8.76
9.1
3.7
4.67
3.03
4.16
4.09
3.53
3.02
2.24
2.22
2.83
3.75
- -
Return on Capital (%)
8.88
9.12
4.34
5.02
2.94
4.23
4.06
3.63
3.39
2.43
2.42
2.95
3.82
- -
Return on Common Equity (%)
8.77
9.33
4.03
5.06
5.31
10.3
11.04
10.87
11.27
7.46
7.55
11.76
16.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
73,541
- -
LT Borrowings
- -
167,580
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
962
962
962
Market Capitalization
175,882
159,573
218,938

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
108,645
- -
Cash, Cash Equivalents & STI
- -
34,058
- -
Accounts Receivable, Net
- -
327
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
84,827
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
73,541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.1%
36.91%
67.36%
Free Cash Flow
89.12%
116.98%
100.72%
Net Income, GAAP
40.43%
44.37%
98.35%
Sales/Revenue/Turnover
39.31%
46.78%
46.53%
Total Cash Common Dividend
- -
43.72%
55.43%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,874
7,244
7,880
9,390
32,144
2026
9,929
10,810
11,710
13,942
47,101
2027
15,568
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.92
1.18
1.55
2.15
5.8
2026
2.05
- -
2.66
2.94
10.15
2027
3.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.21
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rajesh Sharma
Full Time Employees
9,786
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Peninsula Business Park Mumbai MA India 400013
IPO Date
Feb 5, 1996
Website
capriloans.in
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Business
Capri Global Capital Limited (CGCL.NS) is a non-banking financial company (NBFC) that provides diversified lending solutions to underserved and mid-market segments in India. The company offers a range of products and services including gold loans under the brand Money Gold; small business loans, car refinancing, and loan against property through its subsidiaries Capri Loans and Corposratee Services; affordable housing finance via Capri Home Sure; and two-wheeler loans, used car loans, and business loans for MSMEs under CapriFin. It also provides wealth management services, capital market financing, real estate financing, and infrastructure debt funding, primarily targeting retail, SME, and corporate customers across urban, semi-urban, and rural markets in India. Founded in 1994 and headquartered in Mumbai, the company operates through a network of over 300 branches nationwide with no significant international presence. In recent developments, Capri Global Capital expanded its footprint through strategic acquisitions and partnerships, including the acquisition of a stake in a housing finance company in 2024 to bolster its affordable housing segment. The company raised funds via qualified institutional placement (QIP) in late 2023 and secured a maiden bilateral debt facility from international lenders in 2024, enhancing its lending capacity. Additionally, it launched new digital lending platforms and entered the electric vehicle financing space in 2025, aligning with India's green mobility push, while reporting robust growth in AUM surpassing INR 15,000 crore amid NBFC sector consolidation.