Capri Global Capital Ltd

Capri Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capri Global Capital Ltd

₹ 185 -0.18%
29 Aug - close price
cgcl.co.in BSE: 531595 NSE: CGCL
About

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]

Key Points

Company Timeline[1]
FY11 : Raised Rs. 450 crs. equity capital and started Construction Finance Business
FY13 : MSME Lending
FY17 : Housing Finance
FY22 : Car Loans & Gold Loans.

Website BSE NSE
  • Market Cap ₹ 17,825 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 232 / 151
  • Stock P/E 35.4
  • Book Value ₹ 48.0
  • Dividend Yield 0.11 %
  • ROCE 11.4 %
  • ROE 11.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.0% CAGR over last 5 years
  • Company's median sales growth is 32.8% of last 10 years

Cons

  • Stock is trading at 3.86 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.92%
  • Company has a low return on equity of 7.69% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
217 269 301 357 393 444 476 465 523 554 601 733 766
97 114 165 160 192 214 221 194 226 187 188 228 246
Operating Profit 121 155 136 197 201 230 255 271 296 367 412 504 521
OPM % 56% 58% 45% 55% 51% 52% 54% 58% 57% 66% 69% 69% 68%
1 2 1 1 1 1 1 1 3 4 4 3 4
Interest 72 90 101 122 131 146 165 178 197 234 250 272 305
Depreciation 3 6 13 18 14 21 23 22 19 21 22 24 21
Profit before tax 47 61 24 58 57 64 68 73 83 115 144 211 198
Tax % 26% 33% 25% 17% 25% 25% 25% 23% 25% 25% 25% 25% 24%
35 41 18 48 43 48 51 56 62 86 108 158 150
EPS in Rs 0.42 0.50 0.22 0.59 0.52 0.58 0.62 0.68 0.75 1.05 1.31 1.92 1.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
158 190 186 232 335 500 579 576 765 1,150 1,783 2,421 2,654
39 48 119 101 121 152 168 166 306 537 821 831 850
Operating Profit 119 142 67 131 215 348 412 410 459 613 961 1,590 1,804
OPM % 75% 75% 36% 57% 64% 70% 71% 71% 60% 53% 54% 66% 68%
8 3 0 6 2 4 2 0 1 1 1 3 14
Interest 2 5 12 38 95 170 216 209 235 385 620 954 1,062
Depreciation 3 4 3 4 6 5 8 9 7 39 80 86 88
Profit before tax 123 136 52 95 116 177 190 193 217 190 262 552 668
Tax % 33% 37% 21% 39% 37% 27% 28% 26% 25% 25% 24% 25%
82 85 41 58 72 129 136 144 162 142 198 415 503
EPS in Rs 1.00 1.04 0.50 0.70 0.88 1.57 1.65 1.75 1.97 1.72 2.40 5.03 5.84
Dividend Payout % 6% 6% 13% 9% 7% 5% 3% 5% 5% 7% 6% 4%
Compounded Sales Growth
10 Years: 29%
5 Years: 33%
3 Years: 47%
TTM: 39%
Compounded Profit Growth
10 Years: 17%
5 Years: 25%
3 Years: 37%
TTM: 131%
Stock Price CAGR
10 Years: 39%
5 Years: 30%
3 Years: 3%
1 Year: -10%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 35 35 35 41 82 83
Reserves 919 998 1,051 1,109 1,192 1,316 1,448 1,592 1,754 3,329 3,478 3,882
0 50 141 727 1,458 2,092 2,062 2,618 3,374 5,388 7,111 11,765
16 49 77 94 104 88 58 266 280 539 445 670
Total Liabilities 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,298 11,117 16,400
11 8 8 12 12 10 29 24 27 271 319 305
CWIP 0 0 0 0 0 0 0 0 1 10 9 3
Investments 38 127 123 81 134 188 424 702 644 360 582 699
921 997 1,173 1,871 2,644 3,334 3,150 3,784 4,771 8,657 10,207 15,393
Total Assets 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,298 11,117 16,400

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-131 56 -71 -510 -661 -571 308 -138 -864 -2,249 -2,690 -3,431
129 -84 1 44 -47 -60 -245 -266 78 170 -232 -136
-6 44 69 460 726 628 -43 512 723 3,433 1,692 4,610
Net Cash Flow -7 16 -1 -7 19 -2 20 107 -63 1,354 -1,230 1,043

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18 50 16 1 1 3 1 1 4 10 20 3
Inventory Days
Days Payable
Cash Conversion Cycle 18 50 16 1 1 3 1 1 4 10 20 3
Working Capital Days 874 552 232 -35 -270 -40 -18 -146 -99 -99 -30 -60
ROCE % 13% 14% 6% 9% 9% 11% 12% 10% 10% 8% 9% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.68% 74.64% 69.91% 69.91% 69.91% 69.88% 69.88% 69.88% 69.88% 69.87% 69.87% 59.95%
0.09% 0.34% 0.21% 0.08% 0.63% 0.81% 0.85% 1.01% 1.07% 1.04% 0.98% 4.72%
8.32% 11.53% 13.62% 14.34% 14.35% 14.15% 14.18% 14.10% 14.55% 14.51% 14.52% 20.53%
16.90% 13.50% 16.27% 15.68% 15.11% 15.17% 15.09% 15.00% 14.51% 14.59% 14.62% 14.81%
No. of Shareholders 9,6678,8007,3537,4327,0537,26129,87431,03030,98432,21149,56261,368

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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