Capri Global Capital Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Strong return on equity (ROE 16.5%)
- Attractively valued vs sector (P/E 20.1x vs industry 33.1x)
Concerns
- Heavy debt load (D/E 3.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 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
To consider and approve the financial results for the period ended September 30, 2026
To consider Fund Raising
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 Capital receives new credit rating update
*Capri Global Capital receives new credit rating update.* The company has been assigned a fresh credit rating as per its NSE filing. Such ratings may influence investor sentiment and borrowing costs. **No immediate financial figures or rating specifics disclosed**. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CreditRating
Capri launches Vyapar Mahotsav with gold loans from 11% p.a.
*Capri launches Vyapar Mahotsav with gold loans from 11% p.a.* The company has rolled out a nationwide campaign offering gold loans at competitive rates starting **11% per annum**. This promotional drive aims to boost disbursements and expand its MSME customer base. The move signals aggressive market expansion in the gold loan segment. 📊 *STOCKS:* CAPRIGLOB | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #GoldLoan
Capri 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 to redeem commercial paper on record date
*Capri Global to redeem commercial paper on record date.* The company has announced the record date for redemption of its issued commercial paper. This is a routine funding-related event with no immediate impact on stock performance. Investors should note the date for cash flow planning. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #DebtRedemption
Capri Global hosts investor meet for analyst updates
*Capri Global hosts investor meet for analyst updates.* The company held a conference call with institutional investors and analysts to discuss business performance and strategy. No major announcements or financial updates were disclosed. The event is part of routine investor engagement. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Capri Global issues interest payment certificate for BSE-listed instrument
*Capri Global issues interest payment certificate for BSE-listed instrument.* This is a routine update regarding **interest disbursement** on its listed debt security. No financial impact expected as it’s a standard compliance filing. Investors holding the instrument will receive **interest as per schedule**. 📊 *STOCKS:* $CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InterestPayment
Capri Global sets record date for CP redemption
*Capri Global sets record date for CP redemption.* The company has announced the record date for the redemption of its listed commercial paper. This is a routine step in debt servicing and indicates no financial stress. Investors should track fund reallocation post-redemption. 📊 *STOCKS:* $CGCL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Debt
Capri Global redeems listed commercial paper
*Capri Global redeems listed commercial paper.* This marks the successful closure of a **BSE-listed commercial paper** issue, signaling orderly debt management. The redemption is a routine corporate action with no surprise elements. Investors may watch for reinvestment plans or fresh issuances. 📊 *STOCKS:* $CAPRI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Debt
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 | ₹7 Cr 250.0% | ₹2 Cr 100.0% | ₹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 42.9% | ₹952 Cr 5.0% | ₹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 56.8% | ₹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 | ₹361 Cr 5.9% | ₹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 | ₹3 Cr 0.0% | ₹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 56.8% | ₹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 1854.8% | ₹62 Cr 985.7% | ₹-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 101.4% | ₹-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]
Financial ServicesFinance