Capri Global Capital Ltd
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]
- Market Cap ₹ 17,838 Cr.
- Current Price ₹ 186
- High / Low ₹ 232 / 151
- Stock P/E 35.4
- Book Value ₹ 48.0
- Dividend Yield 0.09 %
- ROCE 11.4 %
- ROE 11.0 %
- Face Value ₹ 1.00
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 3.82 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 2,410 | 2,654 | |
39 | 48 | 119 | 101 | 121 | 152 | 168 | 166 | 306 | 537 | 822 | 831 | 850 | |
Operating Profit | 119 | 142 | 67 | 131 | 215 | 348 | 412 | 410 | 459 | 613 | 961 | 1,579 | 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 | 13 | 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: | 31% |
3 Years: | 4% |
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 | 11,116 | 16,400 |
11 | 8 | 8 | 12 | 12 | 10 | 29 | 24 | 27 | 271 | 319 | 307 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 9 | 0 |
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 | 10,206 | 15,393 | |
Total Assets | 970 | 1,133 | 1,304 | 1,965 | 2,789 | 3,532 | 3,603 | 4,511 | 5,444 | 9,298 | 11,116 | 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 | -69 |
ROCE % | 13% | 14% | 6% | 9% | 9% | 11% | 12% | 10% | 10% | 8% | 9% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Q1 FY26 earnings call audio recording available on company website as of August 5, 2025.
- Announcement under Regulation 30 (LODR)-Investor Presentation 3 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Aug - CGCL_Newspaper Publication_Financial Results- June 30, 2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Aug - Capri Global reports 42% AUM and 131% PAT growth in Q1 FY26; Rs 2,000 Cr equity raised, strong capital adequacy.
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Monitoring Agency Report - June 30, 2025
1 Aug - QIP proceeds of Rs 19,488.88 mn utilized as per objectives; no deviations reported.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Aug 2025TranscriptNotesPPT
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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.