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Capri Global Capital Limited

Capri Global Capital Limited

236.80
INR
-1.35
(-0.57%)
218.94BMarket Cap
Oct 27Next Earn
Capri Global Capital Limited
BSE:CGCL
(Bombay Stock Exchange)

Recent

price

236.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
7.62
7.65
1.74
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
Revenue per Share
1.33
0.55
1.04
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
- -
Basic EPS, GAAP
-1.64
-2.21
-0.83
-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
- -
Free Cash Flow per Basic Share
0.11
- -
0.05
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
- -
Dividend per Share
10.76
11.23
12.19
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
- -
Book Value per Share
10.76
11.23
12.19
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
- -
Tangible Book Value per Share
654
737
738
739
740
741
741
741
741
741
741
734
804
825
825
935
962
Basic Weighted Avg Shares
4,983
5,642
1,283
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
Sales/Revenue/Turnover
27.46
5.67
80.13
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
Operating Margin (%)
10
13
11
27
38
35
43
62
66
108
105
99
439
879
1,017
1,096
- -
Depreciation Expense
869
408
766
822
952
436
581
649
1,357
1,612
1,770
2,050
2,047
2,794
4,785
9,492
- -
Net Income, GAAP
- -
32.27
29.78
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
- -
Effective Tax Rate (%)
17.45
7.24
59.71
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
- -
Profit Margin (%)
- -
5,526
5,864
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
- -
Working Capital
- -
- -
- -
- -
375
1,017
6,464
11,946
20,491
21,071
29,318
38,715
54,240
75,604
113,650
167,580
- -
LT Debt
7,932
8,289
8,999
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
- -
Total Equity
25.48
5.01
8.86
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 Invested Capital (%)
16.19
5.04
8.86
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 Capital (%)
16.19
5.04
8.86
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.