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Capri Global Capital Limited

Capri Global Capital Limited

CGCL.BO
Capri Global Capital LimitedIN flagBombay Stock Exchange
237.75
INR
-5.05
- -
228.36BMarket Cap
Capri Global Capital Limited
CGCL.BO
(Bombay Stock Exchange)

Recent

price

237.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7.62
7.65
1.74
2.19
2.68
2.55
2.95
4.33
7.22
9.1
9.04
12.06
16.5
25.26
36.58
46.51
38.77
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
6.94
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
-45.7
-53.06
-93.97
- -
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
0.13
0.15
0.21
- -
Dividend per Share
4.3
3.94
4.64
5.32
6.17
6.26
7.28
7.79
9.17
10.81
12.67
14.93
15.55
18.22
22.59
1.03
- -
Book Value per Share
12.13
11.24
12.19
13.11
14.31
14.83
16.07
16.87
18.64
20.75
23.14
26.13
44.09
46.2
51.64
76.77
- -
Tangible Book Value per Share
654
737
738
739
740
741
741
741
741
741
741
734
804
824
825
935
832
Basic Weighted Avg Shares
4,983
5,642
1,283
1,619
1,982
1,890
2,187
3,207
5,350
6,739
6,701
8,858
13,258
20,822
30,184
43,489
32,260
Sales/Revenue/Turnover
27.46
5.67
80.13
73.26
71.4
68.69
53.88
39.01
39.04
39.12
39.47
35.18
18.9
15.22
16.62
24.23
20.04
Operating Margin (%)
10
13
11
27
38
35
43
62
66
108
105
99
439
879
1,017
1,096
1,037
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
5,777
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
24.43
Effective Tax Rate (%)
17.45
7.24
59.71
50.79
48.04
23.09
26.58
20.24
25.36
23.93
26.41
23.15
15.44
13.42
15.85
21.83
17.91
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
197,069
300,135
- -
Working Capital
- -
- -
- -
- -
375
1,017
6,464
11,946
20,491
21,071
29,318
38,715
54,240
75,604
155,768
241,121
- -
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
2.67
8.35
8.44
8.64
8.62
4.53
3.16
4.35
4.48
4.01
3.82
2.14
1.91
2.22
3.1
- -
Return on Invested Capital (%)
56.31
14.3
24.23
22.66
21.2
9.22
8.5
4.09
5.28
4.89
4.29
3.9
2.95
2.96
3.43
4.56
7.07
Return on Capital (%)
56.31
14.3
24.22
22.37
22.41
9.49
11.59
11.63
21.59
21.78
20.34
20.15
17.45
20.31
28.44
96.83
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
113,650
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
825
- -
Market Capitalization
153,922
140,455
144,150

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
85,613
- -
Cash, Cash Equivalents & STI
- -
15,311
- -
Accounts Receivable, Net
- -
588
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
49,522
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
38.25%
45.59%
44.08%
Total Cash Common Dividend
- -
43.72%
55.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,704
5,147
5,455
5,525
20,822
2025
6,472
6,839
7,608
8,837
30,184
2026
8,976
10,553
12,970
- -
43,489

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.79
0.86
- -
3.39
2025
0.92
1.18
1.55
2.15
5.8
2026
2.05
2.66
2.94
- -
10.15

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.21
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Business
Capri Global Capital Limited (CGCL.BO) is a diversified non-banking financial company (NBFC) that provides secured and collateralized lending products to underserved retail customers in India, primarily in northern and western regions; its core offerings include MSME loans up to Rs150 lakh, gold loans up to Rs30 lakh, construction finance for real estate developers, micro loan against property (LAP) up to Rs10 lakh, and home loans up to Rs150 lakh offered through its wholly-owned subsidiary Capri Global Housing Finance Limited; the company also distributes car loans in partnership with 12 banks and financial institutions and holds a composite license for distributing life, general, and health insurance policies. Founded in 1994 and headquartered in Mumbai, Maharashtra, Capri Global Capital operates over 1,200 branches and serves more than 5.9 lakh customers with managed assets exceeding Rs27,000 crore as of late 2025. In recent developments, the company plans to raise Rs65 billion through bonds and loans in FY26 to expand its lending portfolio and open 200 new branches, announced in September 2025; it launched a public bond offering of up to Rs4 billion with 'AA' ratings in November 2025, allotted Rs20 crore in NCDs on December 1, 2025, and incorporated Capri Global Insurance Brokers Pvt Ltd on December 2, 2025; additionally, it received a strong S&P Global ESG score of 71 in November 2025 and expanded co-lending partnerships for gold, MSME, and home loan products in FY24-FY25.