Capri Global Capital Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Strong return on equity (ROE 16.5%)
- Attractively valued vs sector (P/E 23.9x vs industry 37.5x)
Concerns
- Heavy debt load (D/E 3.4x)
- Trading near 52-week high (₹285)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CGCL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 69.88% | 69.88% | 69.88% | 69.88% | 69.87% | 69.87% |
| FII | 0.81% | 0.85% | 1.01% | 1.07% | 1.04% | 0.98% |
| DII | 14.15% | 14.18% | 14.10% | 14.55% | 14.51% | 14.52% |
| Public | 15.17% | 15.09% | 15.00% | 14.51% | 14.59% | 14.62% |
Corporate Events
Dividend - Re 0.20 Per Share
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Re 0.20 Per Share
Dividend - Re 0.15 Per Share
Bonus 1:1
Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share
Dividend - Rs 0.50 Per Share
Latest News
All newsCapri Global raises $300M via first USD bond issue
*Capri Global raises $300M via first USD bond issue.* The company raised **US$ 300 million** through its maiden US dollar-denominated bond issuance, marking a key milestone in its overseas funding strategy. The proceeds will strengthen its capital base and support future lending growth. This reflects improved investor confidence in the NBFC space. 📊 *STOCKS:* CAPRIGL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Funding
IVIS International secures second order from Capri Global
*IVIS International secures second order from Capri Global*. Magellanic Cloud's subsidiary IVIS International receives a second purchase order from Capri Global Capital Limited, expanding their engagement in the BFSI sector. The deal strengthens IVIS’s presence and reinforces client confidence. **No financial details disclosed**, but repeat order signals growing traction. 📊 *STOCKS:* $MAGELLAN | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #OrderWin
IVIS wins second order from Capri Global Capital
*IVIS wins second order from Capri Global Capital* – IVIS International, a subsidiary of Magellanic Cloud, has received a second purchase order from Capri Global Capital, enhancing its BFSI sector footprint. The order marks continued client engagement and revenue visibility. Financial terms include a **₹2.1 crore** contract value.\n\n📊 *STOCKS:* $MAGELLAN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #OrderWin
Capri Global approves pricing for GMTN programme
*Capri Global approves pricing for GMTN programme* — The company's committee meeting on September 01, 2026, approved pricing, tenure, and related documents for its GMTN programme. Submissions will be made to India INX and NSE IFSC. This facilitates overseas borrowing under the IFSC framework. 📊 *STOCKS:* $CAPRIGL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #GMTN
Capri Global Capital notifies re-lodgement window for physical shares
*Capri Global Capital notifies re-lodgement window for physical shares.* The company has announced a special window for re-submitting transfer requests for physical share certificates. This facilitates investors who faced issues in earlier submissions. The move aims to streamline share transfer processes amid ongoing digitization. 📊 *STOCKS:* $CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #PhysicalShares
Capri Global uploads GMTN supplemental offering circular
*Capri Global uploads GMTN supplemental offering circular* — Capri Global Capital has uploaded a preliminary supplemental offering circular for its Global Medium-Term Note (GMTN) programme on India INX and NSE IFSC. The move signals potential overseas fundraising plans under the existing framework. Such notes are typically used to raise debt capital for expansion or refinancing. 📊 *STOCKS:* CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #GMTN
Capri Global Capital shares may react to investor presentation
*Capri Global Capital shares may react to investor presentation.* The company released an investor presentation disclosing business updates and financial performance highlights. While no major announcements were made, traders may assess guidance and growth metrics. **Q4 revenue up ** and asset quality stable at **GNPA **. 📊 *STOCKS:* CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorPresentation
Capri Global Capital to host analyst meet for updates.
*Capri Global Capital to host analyst meet for updates.* The company has announced a schedule for its Analysts and Institutional Investor Meet. Details from the con-call may provide insights into recent business developments and strategy. Investors will watch for any guidance or commentary on asset quality and growth plans. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AnalystMeet
Capri Global Capital shares may react to investor presentation
*Capri Global Capital shares may react to investor presentation.* The company released an investor presentation via NSE filing, outlining business updates and financial highlights. While no major announcements were made, traders may assess guidance and asset quality metrics. Presentation available on NSE website for further details. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorPresentation
Capri Global Capital issues notice for re-lodgement of physical shares
Capri Global Capital has published a notice for re-lodgement of transfer requests for physical shares. A special window is open for shareholders to resubmit documentation. This follows compliance requirements for physical share transfers. 📊 *STOCKS:* CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareTransfer
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Op. Profit | — | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — | — |
| Net Profit | ₹283 Cr 11.0% | ₹255 Cr 8.1% | ₹236 Cr 34.9% | ₹175 Cr 1.7% | ₹178 Cr 39.1% | ₹128 Cr 32.0% | ₹97 Cr 27.6% | ₹76 Cr |
| EPS (₹) | 2.94 10.9% | 2.65 8.2% | 2.45 34.6% | 1.82 15.3% | 2.15 38.7% | 1.55 31.4% | 1.18 28.3% | 0.92 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Expenses | ₹1.6K Cr 32.4% | ₹1.2K Cr 21.4% | ₹1.0K Cr 65.0% | ₹620 Cr 68.5% | ₹368 Cr 83.1% | ₹201 Cr 1.0% | ₹203 Cr 6.3% | ₹191 Cr 36.4% | ₹140 Cr 44.3% | ₹97 Cr |
| Op. Profit | — | — | — | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — | — | — | — |
| Other Income | ₹11 Cr 266.7% | ₹3 Cr 200.0% | ₹1 Cr 0.0% | ₹1 Cr 91.7% | ₹12 Cr | ₹0 Cr 100.0% | ₹2 Cr 33.3% | ₹3 Cr 200.0% | ₹1 Cr 83.3% | ₹6 Cr |
| Interest | ₹1.7K Cr 35.8% | ₹1.3K Cr 52.2% | ₹837 Cr 56.7% | ₹534 Cr 60.8% | ₹332 Cr 14.5% | ₹290 Cr 2.5% | ₹283 Cr 36.7% | ₹207 Cr 113.4% | ₹97 Cr 155.3% | ₹38 Cr |
| Depreciation | ₹110 Cr 7.8% | ₹102 Cr 15.9% | ₹88 Cr 100.0% | ₹44 Cr 340.0% | ₹10 Cr 9.1% | ₹11 Cr 0.0% | ₹11 Cr 57.1% | ₹7 Cr 16.7% | ₹6 Cr 50.0% | ₹4 Cr |
| PBT | ₹1.3K Cr 98.6% | ₹633 Cr 73.0% | ₹366 Cr 36.6% | ₹268 Cr 1.8% | ₹273 Cr 15.7% | ₹236 Cr 6.3% | ₹222 Cr 18.7% | ₹187 Cr 73.1% | ₹108 Cr 12.5% | ₹96 Cr |
| Tax % | 25.0% 4.2% | 24.0% 0.0% | 24.0% 0.0% | 24.0% 4.0% | 25.0% 0.0% | 25.0% 7.4% | 27.0% 0.0% | 27.0% 32.5% | 40.0% 2.6% | 39.0% |
| Net Profit | ₹949 Cr 98.1% | ₹479 Cr 71.7% | ₹279 Cr 36.1% | ₹205 Cr 0.0% | ₹205 Cr 15.8% | ₹177 Cr 9.9% | ₹161 Cr 18.4% | ₹136 Cr 109.2% | ₹65 Cr 12.1% | ₹58 Cr |
| EPS (₹) | 9.86 70.0% | 5.8 71.1% | 3.39 36.7% | 2.48 0.4% | 2.49 15.8% | 2.15 9.7% | 1.96 18.8% | 1.65 108.9% | 0.79 11.3% | 0.71 |
| Div Payout | 2.0% 33.3% | 3.0% 25.0% | 4.0% 20.0% | 5.0% 25.0% | 4.0% 0.0% | 4.0% 100.0% | 2.0% 60.0% | 5.0% 37.5% | 8.0% 11.1% | 9.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹96 Cr 15.7% | ₹83 Cr 1.2% | ₹82 Cr 100.0% | ₹41 Cr 17.1% | ₹35 Cr 0.0% | ₹35 Cr 0.0% | ₹35 Cr 0.0% | ₹35 Cr 0.0% | ₹35 Cr 0.0% | ₹35 Cr |
| Reserves | ₹7.1K Cr 68.3% | ₹4.2K Cr 12.5% | ₹3.8K Cr 6.5% | ₹3.5K Cr 86.8% | ₹1.9K Cr 12.2% | ₹1.7K Cr 11.8% | ₹1.5K Cr 11.6% | ₹1.3K Cr 10.8% | ₹1.2K Cr 8.1% | ₹1.1K Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other Liabilities | ₹1.4K Cr 43.2% | ₹950 Cr 4.7% | ₹907 Cr 25.1% | ₹725 Cr 71.8% | ₹422 Cr 31.1% | ₹322 Cr 387.9% | ₹66 Cr 47.6% | ₹126 Cr 17.6% | ₹153 Cr 56.1% | ₹98 Cr |
| Total Liabilities | ₹32.7K Cr 56.9% | ₹20.8K Cr 37.5% | ₹15.2K Cr 28.4% | ₹11.8K Cr 65.0% | ₹7.2K Cr 23.1% | ₹5.8K Cr 30.9% | ₹4.4K Cr 3.8% | ₹4.3K Cr 44.0% | ₹3.0K Cr 49.6% | ₹2.0K Cr |
Assets | ||||||||||
| Fixed Assets | ₹364 Cr 6.7% | ₹341 Cr 2.6% | ₹350 Cr 20.3% | ₹291 Cr 755.9% | ₹34 Cr 21.4% | ₹28 Cr 12.5% | ₹32 Cr 128.6% | ₹14 Cr 6.7% | ₹15 Cr 15.4% | ₹13 Cr |
| CWIP | ₹0 Cr 100.0% | ₹3 Cr 84.2% | ₹19 Cr 11.8% | ₹17 Cr 750.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1.2K Cr 672.5% | ₹160 Cr 25.9% | ₹216 Cr 0.0% | ₹216 Cr 42.7% | ₹377 Cr 53.3% | ₹807 Cr 123.5% | ₹361 Cr 3911.1% | ₹9 Cr 83.9% | ₹56 Cr 17.6% | ₹68 Cr |
| Other Assets | ₹31.1K Cr 52.9% | ₹20.3K Cr 39.6% | ₹14.6K Cr 29.1% | ₹11.3K Cr 67.4% | ₹6.7K Cr 35.4% | ₹5.0K Cr 23.0% | ₹4.0K Cr 4.8% | ₹4.3K Cr 46.7% | ₹2.9K Cr 52.2% | ₹1.9K Cr |
| Total Assets | ₹32.7K Cr 56.9% | ₹20.8K Cr 37.5% | ₹15.2K Cr 28.4% | ₹11.8K Cr 65.0% | ₹7.2K Cr 23.1% | ₹5.8K Cr 30.9% | ₹4.4K Cr 3.8% | ₹4.3K Cr 44.0% | ₹3.0K Cr 49.6% | ₹2.0K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-8.7K Cr 102.4% | ₹-4.3K Cr 16.6% | ₹-3.7K Cr 23.0% | ₹-3.0K Cr 124.2% | ₹-1.3K Cr 320.4% | ₹-319 Cr 251.9% | ₹210 Cr 118.8% | ₹-1.1K Cr 30.1% | ₹-857 Cr 67.7% | ₹-511 Cr |
| Investing CF | ₹-1.1K Cr 1913.3% | ₹60 Cr 957.1% | ₹-7 Cr 110.8% | ₹65 Cr 86.1% | ₹467 Cr 200.4% | ₹-465 Cr 32.1% | ₹-352 Cr 958.5% | ₹41 Cr 2.5% | ₹40 Cr 13.0% | ₹46 Cr |
| Financing CF | ₹10.4K Cr 103.0% | ₹5.1K Cr 78.4% | ₹2.9K Cr 30.0% | ₹4.1K Cr 299.2% | ₹1.0K Cr 15.0% | ₹892 Cr 1551.9% | ₹54 Cr 95.5% | ₹1.2K Cr 43.2% | ₹835 Cr 81.5% | ₹460 Cr |
| Net Cash Flow | ₹575 Cr 33.7% | ₹867 Cr 203.6% | ₹-837 Cr 172.5% | ₹1.2K Cr 659.2% | ₹152 Cr 40.7% | ₹108 Cr 222.7% | ₹-88 Cr 172.1% | ₹122 Cr 577.8% | ₹18 Cr 400.0% | ₹-6 Cr |
| Free Cash Flow | ₹-8.8K Cr 101.5% | ₹-4.4K Cr 16.1% | ₹-3.8K Cr 19.7% | ₹-3.1K Cr 132.1% | ₹-1.4K Cr 316.0% | ₹-325 Cr 257.0% | ₹207 Cr 118.5% | ₹-1.1K Cr 29.5% | ₹-865 Cr 66.0% | ₹-521 Cr |
Values in ₹ Cr · Source: Screener.in
About Capri Global Capital Limited
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]
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