Capri Global Capital Limited Share Price & Analysis
₹249.64▼ -0.15%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹249.64
-0.15%
Open
₹—
High
₹252.03
Low
₹245.99
Close
₹249.64
52W High
₹265
52W Low
₹151
Volume
1886K
Lot Size
1
Sector
Financial Services
Market Cap
₹25K Cr
Face Value
₹1
Large CapNIFTY 500SMALLCAP 100
Price Chart
Fundamentals
P/E
26
Sector P/E
35.4
P/B
2.66
EPS
₹10.12
ROE
16.5%
ROCE
11.7%
D/E Ratio
3.35
Div Yield
0.08%
Book Value
₹74.9
+
Strengths
- ✓Strong return on equity (ROE 16.5%)
- ✓Attractively valued vs sector (P/E 26x vs industry 35.4x)
−
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 | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CGCL · as of Mar 2026
Promoters69.87%
FII0.98%▼0.06
DII14.52%
Public14.62%▲0.03
| 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 Jun 30, 2026
Results26 Jul 2026
Dividend - Re 0.20 Per Share
Dividend10 Sept 2025
Dividend - Re 0.15 Per Share
Dividend8 Sept 2024
Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share
Split4 Mar 2024
Bonus 1:1
Bonus4 Mar 2024
Dividend - Rs 0.50 Per Share
Dividend22 Aug 2023
Latest News
All news →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]
Financial Services · Finance
Related Analysis
Frequently Asked Questions
What is Capri Global Capital Limited share price today?▾
Capri Global Capital Limited (CGCL) is currently trading at ₹249.64 on NSE, down 0.15% as of the last market session. Prices update daily after market close on MarketNetra.
Is Capri Global Capital Limited available in F&O (Futures & Options)?▾
Yes, Capri Global Capital Limited (CGCL) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Capri Global Capital Limited 52-week high and low?▾
Capri Global Capital Limited's 52-week high is ₹265 and the 52-week low is ₹151. The current price of ₹249.64 is 5.8% below the 52W high.
What is Capri Global Capital Limited P/E ratio?▾
Capri Global Capital Limited's current P/E ratio is 26. This indicates the market is paying ₹26 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Capri Global Capital Limited options?▾
Capri Global Capital Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade CGCL options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.