Capri Global Capital Limited

NSE: CGCLFinancial Services

Capri Global Capital Limited Share Price & Analysis

₹231.66−1.11%Updated 28 Oct 2026, 03:30 pm IST
LTP
₹231.66−1.11%
Open
₹239.63
High
₹242.30
Low
₹231.00
Close
₹231.66
52W High
₹288.00
52W Low
₹151.00
Volume
8984K
Lot Size
1
Sector
Financial Services
Market Cap
₹23K Cr
Face Value
₹1
Large CapNIFTY 500SMALLCAP 100Nifty Smallcap 250

Price Chart

Candle
Range

Fundamentals

P/E
20.10
Sector P/E
33.10
P/B
2.66
EPS
₹10.12
ROE
16.50%
ROCE
11.70%
D/E Ratio
3.35
Div Yield
0.08%
Book Value
₹74.90

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

CompanyCMPMkt CapP/EP/BROE %ROCE %D/E
HDFCBANK
HDFC Bank Limited
₹685
₹10.7L Cr13.31.7513.67.02—
ICICIBANK
ICICI Bank Limited
₹1,378
₹10.0L Cr172.5515.97.18—
SBIN
State Bank of India
₹957
₹8.8L Cr10.51.4215.46.13—
BAJFINANCE
Bajaj Finance Limited
₹917
₹5.8L Cr26.44.6318.210.9—
LICI
Life Insurance Corporation Of India
₹391
₹4.8L Cr8.032.837.835.10
KOTAKBANK
Kotak Mahindra Bank Limited
₹440
₹4.3L Cr20.22.2411.46.98—
AXISBANK
Axis Bank Limited
₹1,220
₹3.8L Cr12.71.6513.16.24—

Showing 7 peers in the same sector · Sorted by market cap

Shareholding Pattern

CGCL · as of Mar 2026

Promoters69.87%
FII0.98%0.06pp
DII14.52%
Public14.62%0.03pp
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.88%69.88%69.88%69.88%69.87%69.87%
FII0.81%0.85%1.01%1.07%1.04%0.98%
DII14.15%14.18%14.10%14.55%14.51%14.52%
Public15.17%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

Results26 Oct 2026

To consider Fund Raising

Event13 Oct 2026

Dividend - Re 0.20 Per Share

Dividend3 Sept 2026

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

Bonus 1:1

Bonus4 Mar 2024

Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share

Split4 Mar 2024

Dividend - Rs 0.50 Per Share

Dividend22 Aug 2023

Latest News

All news

Capri 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

NSE Filing22 Sept
High Impact

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

NSE Filing16 Sept
Medium Impact

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

NSE Filing2 Sept
Medium Impact

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

NSE Filing20 Aug
Medium Impact

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

NSE Filing20 Aug
Medium Impact

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

NSE Filing2d ago
Low Impact

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

NSE Filing5d ago
Low Impact

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

NSE Filing5d ago
Low Impact

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

NSE Filing5d ago
Low Impact

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

NSE Filing21 Oct
Low Impact

Financials

Quarterly Results

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 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

ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 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

ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 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

Frequently Asked Questions

What is Capri Global Capital Limited share price today?
Capri Global Capital Limited (CGCL) is currently trading at ₹231.66 on NSE, down 1.11% 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 ₹288 and the 52-week low is ₹151. The current price of ₹231.66 is 19.6% below the 52W high.
What is Capri Global Capital Limited P/E ratio?
Capri Global Capital Limited's current P/E ratio is 20.1. This indicates the market is paying ₹20.1 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.