WEBSITE BSE:531595 NSE: CGCL Inc. Year: 1994 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 15:59
Capri Global Capital Ltd is a non-deposit taking, non-banking finance enterprise. The Company is engaged in funding and provision of financial services, except coverage and pension funding activities. It is engaged in lending to micro, small and medium organisations (MSME), as well as company clients. The Company's operating divisions consist of MSME and Retail lending, and Wholesale lending. The MSME and Retail lending department includes loans for working capital, loans for purchase of system and machinery, loans for enterprise or capability ...Read More
Capri Global Capital Ltd is a non-deposit taking, non-banking finance enterprise. The Company is engaged in funding and provision of financial services, except coverage and pension funding activities. It is engaged in lending to micro, small and medium organisations (MSME), as well as company clients. The Company's operating divisions consist of MSME and Retail lending, and Wholesale lending. The MSME and Retail lending department includes loans for working capital, loans for purchase of system and machinery, loans for enterprise or capability expansion and term loans against belongings. The Wholesale lending division includes construction finance, structured credit for preliminary investment necessities of projects, mezzanine financing, short-term and long-term working capital requirements and investment for standard corporate purposes. It is likewise targeted at the housing finance phase. Its subsidiaries consist of Capri Global Housing Finance Pvt Ltd and Capri Global Resources Pvt Ltd. ...Read Less
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Market Cap ₹17524 Cr.
Stock P/E 36.6
P/B 2.5
Current Price ₹182.1
Book Value ₹ 72
Face Value 1
52W High ₹213.9
Dividend Yield 0.11%
52W Low ₹ 150.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 558 | 605 | 649 | 718 | 752 | 821 | 957 | 1004 | 1121 | 1220 |
| Other Income | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
| Total Income | 558 | 606 | 649 | 718 | 753 | 822 | 958 | 1005 | 1124 | 1225 |
| Total Expenditure | 253 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 |
| Operating Profit | 305 | 335 | 373 | 393 | 464 | 529 | 622 | 649 | 746 | 800 |
| Interest Expense | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 |
| Depreciation | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 |
| Profit Before Tax | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 |
| Provision for Tax | 21 | 21 | 24 | 23 | 31 | 43 | 58 | 55 | 78 | 85 |
| Profit After Tax | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 |
| Adjusted Earnings Per Share | 0.8 | 0.8 | 1 | 0.9 | 1.2 | 1.6 | 2.2 | 1.8 | 2.5 | 2.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1464 | 2313 | 3248 | 4302 |
| Other Income | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 7 | 3 | 10 |
| Total Income | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1468 | 2320 | 3251 | 4312 |
| Total Expenditure | 814 | 144 | 97 | 162 | 191 | 203 | 201 | 368 | 621 | 1029 | 1242 | 1496 |
| Operating Profit | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 847 | 1291 | 2009 | 2817 |
| Interest Expense | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 535 | 837 | 1274 | 1589 |
| Depreciation | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 108 |
| Profit Before Tax | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 1120 |
| Provision for Tax | 54 | 12 | 37 | 43 | 51 | 61 | 59 | 68 | 64 | 86 | 155 | 276 |
| Profit After Tax | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 844 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 205 | 279 | 479 | 844 |
| Adjusted Earnings Per Share | 1.3 | 0.6 | 0.8 | 0.9 | 1.8 | 2.2 | 2.4 | 2.8 | 2.5 | 3.4 | 5.8 | 9.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 40% | 49% | 35% | 13% |
| Operating Profit CAGR | 56% | 48% | 31% | 29% |
| PAT CAGR | 72% | 33% | 24% | 18% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | 6% | 14% | 39% |
| ROE Average | 12% | 9% | 10% | 9% |
| ROCE Average | 11% | 10% | 10% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1065 | 1103 | 1161 | 1252 | 1383 | 1539 | 1717 | 1922 | 3565 | 3837 | 4304 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 38 | 102 | 501 | 1417 | 2660 | 2792 | 3769 | 4762 | 7447 | 7560 | 11365 |
| Current Liability | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 535 | 807 | 3847 | 5605 |
| Other Liabilities & Provisions | 2 | 0 | 16 | -17 | -19 | -11 | 169 | 284 | 351 | 358 | 125 |
| Total Liabilities | 1467 | 1430 | 1984 | 2952 | 4254 | 4426 | 6090 | 7503 | 12170 | 15603 | 21400 |
| Loans | 597 | 894 | 1562 | 2796 | 4021 | 3928 | 4686 | 6271 | 9481 | 13421 | 18252 |
| Investments | 28 | 28 | 27 | 12 | 9 | 3 | 4 | 5 | 0 | 50 | 21 |
| Fixed Assets | 9 | 8 | 13 | 14 | 13 | 31 | 27 | 34 | 291 | 350 | 341 |
| Other Loans | 14 | 142 | 26 | 27 | 28 | 26 | 215 | 342 | 435 | 0 | 0 |
| Other Non Current Assets | 33 | 3 | 12 | 0 | 0 | 0 | 0 | 24 | 84 | 135 | 91 |
| Current Assets | 787 | 354 | 344 | 101 | 182 | 437 | 1157 | 828 | 1880 | 1646 | 2694 |
| Total Assets | 1467 | 1430 | 1984 | 2952 | 4254 | 4426 | 6090 | 7503 | 12170 | 15603 | 21400 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 17 | 16 | 11 | 29 | 150 | 62 | 171 | 323 | 1477 | 640 |
| Cash Flow from Operating Activities | 59 | -73 | -511 | -857 | -1115 | 210 | -319 | -1340 | -3007 | -3699 | -4312 |
| Cash Flow from Investing Activities | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 317 | 65 | -7 | 60 |
| Cash Flow from Financing Activities | 44 | 69 | 460 | 835 | 1196 | 54 | 892 | 1176 | 4096 | 2869 | 5118 |
| Net Cash Inflow / Outflow | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1154 | -837 | 867 |
| Closing Cash & Cash Equivalent | 17 | 16 | 11 | 29 | 150 | 62 | 171 | 323 | 1477 | 640 | 1507 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.29 | 0.59 | 0.78 | 0.88 | 1.83 | 2.18 | 2.39 | 2.76 | 2.48 | 3.39 | 5.8 |
| CEPS(Rs) | 1.34 | 0.64 | 0.84 | 0.96 | 1.92 | 2.32 | 2.53 | 2.89 | 3.01 | 4.45 | 7.03 |
| DPS(Rs) | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 | 0.2 |
| Book NAV/Share(Rs) | 14.38 | 14.88 | 15.67 | 16.88 | 18.63 | 20.7 | 23.06 | 25.74 | 42.93 | 46.13 | 51.71 |
| Net Profit Margin | 9.91 | 20.53 | 26.94 | 18.54 | 23.05 | 22.52 | 24.04 | 20.92 | 13.98 | 12.08 | 14.74 |
| Operating Margin | 16 | 31.75 | 61.92 | 58.59 | 66.93 | 70.57 | 71.37 | 61.64 | 54.84 | 52.02 | 58.73 |
| PBT Margin | 15.51 | 26.17 | 44.29 | 30.92 | 31.72 | 31 | 32.02 | 27.81 | 18.32 | 15.81 | 19.5 |
| ROA(%) | 7.04 | 3.01 | 3.41 | 2.63 | 3.77 | 3.72 | 3.37 | 3.02 | 2.08 | 2.01 | 2.59 |
| ROE(%) | 9.33 | 4.03 | 5.14 | 5.38 | 10.32 | 11.07 | 10.91 | 11.32 | 7.51 | 7.61 | 11.86 |
| ROCE(%) | 14.71 | 5.72 | 8.53 | 8.72 | 11.31 | 11.85 | 10.65 | 9.87 | 9.01 | 9.5 | 11.18 |
| Price/Earnings(x) | 6.13 | 10.46 | 16.69 | 24.42 | 22.48 | 18.56 | 37.66 | 52.69 | 65.72 | 60.32 | 29.37 |
| Price/Book(x) | 0.55 | 0.41 | 0.84 | 1.27 | 2.21 | 1.95 | 3.9 | 5.65 | 3.8 | 4.43 | 3.29 |
| Dividend Yield(%) | 0.9 | 1.15 | 0.54 | 0.33 | 0.21 | 0.12 | 0.11 | 0.08 | 0.08 | 0.07 | 0.12 |
| EV/Net Sales(x) | 0.62 | 2.73 | 7.82 | 8.87 | 9.6 | 8.04 | 13.87 | 15.59 | 13.28 | 11.5 | 8.66 |
| EV/Core EBITDA(x) | 3.8 | 8.16 | 12.23 | 14.7 | 14.1 | 11.16 | 19.06 | 24.89 | 22.97 | 20.61 | 13.99 |
| Interest Earned Growth(%) | -53.71 | -77.88 | 1.48 | 62.27 | 68.16 | 21.65 | 2.79 | 33.18 | 49.37 | 57.96 | 40.41 |
| Net Profit Growth | 15.82 | -54.17 | 33.16 | 11.66 | 109.03 | 18.85 | 9.75 | 15.87 | -0.19 | 36.53 | 71.27 |
| EPS Growth(%) | 15.65 | -54.17 | 33.16 | 11.86 | 108.68 | 19.04 | 9.46 | 15.63 | -10.08 | 36.47 | 71.23 |
| Interest Coverage(x) % | 32.71 | 5.69 | 3.51 | 2.12 | 1.9 | 1.78 | 1.81 | 1.82 | 1.5 | 1.44 | 1.5 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.89 | 69.89 | 69.89 | 69.89 | 69.87 | 69.87 | 59.95 | 59.95 | 59.92 | 59.92 |
| FII | 0.81 | 0.85 | 1.01 | 1.06 | 1.04 | 0.98 | 4.72 | 4.83 | 4.5 | 5.62 |
| DII | 14.15 | 14.17 | 14.1 | 14.55 | 14.5 | 14.51 | 20.4 | 20.16 | 19.97 | 19.97 |
| Public | 15.16 | 15.1 | 15 | 14.5 | 14.59 | 14.63 | 14.94 | 15.07 | 15.6 | 14.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.41 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 |
| FII | 0.17 | 0.7 | 0.84 | 0.88 | 0.86 | 0.81 | 4.54 | 4.64 | 4.33 | 5.41 |
| DII | 2.92 | 11.69 | 11.63 | 12 | 11.96 | 11.98 | 19.61 | 19.38 | 19.22 | 19.22 |
| Public | 3.13 | 12.45 | 12.38 | 11.96 | 12.04 | 12.08 | 14.36 | 14.49 | 15.01 | 13.94 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 20.62 | 82.49 | 82.49 | 82.49 | 82.51 | 82.51 | 96.16 | 96.16 | 96.22 | 96.22 |
* The pros and cons are machine generated.
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