Capri Global Capital Ltd

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

Capri Global Capital Ltd

₹ 173 0.06%
20 Feb - 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 ₹ 16,644 Cr.
  • Current Price ₹ 173
  • High / Low ₹ 232 / 151
  • Stock P/E 22.5
  • Book Value ₹ 65.3
  • Dividend Yield 0.12 %
  • 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 2.65 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.69% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.7%

* 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 Nifty Smallcap 100 BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
301 357 393 444 476 465 523 554 601 733 766 867 940
Interest 101 122 131 146 165 178 197 234 250 272 305 310 328
165 160 192 214 221 194 226 187 188 228 246 257 302
Financing Profit 36 75 70 84 90 93 99 132 162 232 215 301 310
Financing Margin % 12% 21% 18% 19% 19% 20% 19% 24% 27% 32% 28% 35% 33%
1 1 1 1 1 1 3 4 4 3 4 5 8
Depreciation 13 18 14 21 23 22 19 21 22 24 21 22 24
Profit before tax 24 58 57 64 68 73 83 115 144 211 198 283 295
Tax % 25% 17% 25% 25% 25% 23% 25% 25% 25% 25% 24% 25% 25%
18 48 43 48 51 56 62 86 108 158 150 212 221
EPS in Rs 0.22 0.59 0.52 0.58 0.62 0.68 0.75 1.05 1.31 1.92 1.56 2.20 2.29
Gross NPA %
Net NPA %
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 3,306
Interest 2 5 12 38 95 170 216 209 235 385 620 954 1,215
39 48 119 101 121 152 168 166 306 537 821 831 1,033
Financing Profit 117 137 55 93 119 178 196 201 223 228 341 636 1,058
Financing Margin % 74% 72% 30% 40% 36% 36% 34% 35% 29% 20% 19% 26% 32%
8 3 0 6 2 4 2 0 1 1 1 3 20
Depreciation 3 4 3 4 6 5 8 9 7 39 80 86 91
Profit before tax 123 136 52 95 116 177 190 193 217 190 262 552 987
Tax % 33% 37% 21% 39% 37% 27% 28% 26% 25% 25% 24% 25%
82 85 41 58 72 129 136 144 162 142 198 415 741
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 7.97
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: 54%
Compounded Profit Growth
10 Years: 17%
5 Years: 25%
3 Years: 37%
TTM: 137%
Stock Price CAGR
10 Years: 40%
5 Years: 16%
3 Years: 0%
1 Year: -2%
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 Sep 2025
Equity Capital 35 35 35 35 35 35 35 35 35 41 82 83 96
Reserves 919 998 1,051 1,109 1,192 1,316 1,448 1,592 1,754 3,329 3,478 3,882 6,189
Borrowing 0 50 141 727 1,458 2,092 2,062 2,618 3,374 5,388 7,111 11,765 12,508
16 49 77 94 104 88 58 266 280 539 445 670 741
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 19,533
11 8 8 12 12 10 29 24 27 271 319 305 319
CWIP 0 0 0 0 0 0 0 0 1 10 9 3 0
Investments 38 127 123 81 134 188 424 702 644 360 582 699 1,321
921 997 1,173 1,871 2,644 3,334 3,150 3,784 4,771 8,657 10,207 15,393 17,892
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 19,533

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
ROE % 9% 9% 4% 5% 6% 10% 10% 9% 9% 5% 6% 11%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
69.91% 69.91% 69.91% 69.88% 69.88% 69.88% 69.88% 69.87% 69.87% 59.95% 59.95% 59.92%
0.21% 0.08% 0.63% 0.81% 0.85% 1.01% 1.07% 1.04% 0.98% 4.72% 4.83% 4.50%
13.62% 14.34% 14.35% 14.15% 14.18% 14.10% 14.55% 14.51% 14.52% 20.53% 20.29% 20.11%
16.27% 15.68% 15.11% 15.17% 15.09% 15.00% 14.51% 14.59% 14.62% 14.81% 14.95% 15.46%
No. of Shareholders 7,3537,4327,0537,26129,87431,03030,98432,21149,56261,36862,83965,201

* 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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