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 ₹ 18,280 Cr.
- Current Price ₹ 190
- High / Low ₹ 232 / 151
- Stock P/E 31.6
- Book Value ₹ 52.2
- Dividend Yield 0.11 %
- ROCE 11.2 %
- ROE 11.8 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.3% CAGR over last 5 years
- Company's median sales growth is 31.5% of last 10 years
Cons
- Stock is trading at 3.64 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 9.15% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
162 | 198 | 189 | 229 | 351 | 589 | 717 | 737 | 969 | 1,465 | 2,313 | 3,248 | 3,534 | |
41 | 48 | 120 | 97 | 140 | 191 | 203 | 201 | 368 | 620 | 1,023 | 1,242 | 1,274 | |
Operating Profit | 121 | 150 | 69 | 132 | 211 | 398 | 514 | 536 | 602 | 845 | 1,290 | 2,006 | 2,260 |
OPM % | 75% | 76% | 37% | 58% | 60% | 68% | 72% | 73% | 62% | 58% | 56% | 62% | 64% |
6 | 8 | 2 | 6 | 1 | 3 | 2 | 0 | 12 | 1 | 1 | 3 | 4 | |
Interest | 2 | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 534 | 837 | 1,274 | 1,396 |
Depreciation | 3 | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 104 |
Profit before tax | 123 | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 764 |
Tax % | 33% | 36% | 22% | 39% | 40% | 27% | 27% | 25% | 25% | 24% | 24% | 24% | |
82 | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 578 | |
EPS in Rs | 1.00 | 1.16 | 0.53 | 0.71 | 0.79 | 1.65 | 1.96 | 2.15 | 2.49 | 2.48 | 3.39 | 5.80 | 6.70 |
Dividend Payout % | 6% | 6% | 12% | 9% | 8% | 5% | 2% | 4% | 4% | 5% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 35% |
3 Years: | 50% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 33% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 28% |
3 Years: | 3% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 941 | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 | 4,222 |
0 | 50 | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,808 | 7,511 | 10,407 | 15,577 | |
15 | 49 | 77 | 98 | 153 | 126 | 66 | 322 | 422 | 725 | 907 | 950 | |
Total Liabilities | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 |
12 | 9 | 8 | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 350 | 341 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 19 | 3 |
Investments | 31 | 117 | 110 | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 |
948 | 1,038 | 1,202 | 1,905 | 2,900 | 4,254 | 4,048 | 4,978 | 6,739 | 11,278 | 14,565 | 20,326 | |
Total Assets | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-102 | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,341 | -3,007 | -3,699 | -4,312 | |
102 | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 467 | 65 | -7 | 60 | |
-6 | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,026 | 4,096 | 2,869 | 5,118 | |
Net Cash Flow | -6 | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | -837 | 867 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 | 22 | 7 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 | 22 | 7 |
Working Capital Days | 892 | 553 | 270 | -24 | -308 | -121 | -18 | -139 | -130 | -121 | -80 | -55 |
ROCE % | 13% | 15% | 6% | 9% | 9% | 11% | 12% | 11% | 10% | 9% | 10% | 11% |
Documents
Announcements
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Intimation Under The SEBI (LODR) Regulations, 2015 As Amended ('SEBI Listing Regulations') In Relation To Early Closure Of The Public Issuance By Capri Global Capital Limited ('Company') Of Up To 40,00,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures Of Face Value Of ? 1,000 Each Amounting Up To ? 2,000 Million With An Option To Retain Oversubscription Up To ? 2,000 Million, Aggregating Up To ? 4,000 Million ('Issue') Pursuant To The Prospectus Dated September 22, 2025 ('Prospectus')
1h - Issue to close early on Oct 7, 2025; NCDs up to ₹4,000m aggregate (₹2,000m base, ₹2,000m oversubscription).
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Capri Global appoints Monu Ratra as CEO effective October 7, 2025, for a five-year term.
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Board Meeting Outcome for Regulation 30 - Appointment Of Mr. Monu Ratra As CEO Of The Company
2d - Appointed Monu Ratra as CEO effective October 7, 2025, five-year term; reports to MD; remuneration includes ESOPs.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Oct - Opens Hyderabad regional office (2,100 sq ft); plans seven Telangana branches; entry into South India. Announced Oct 3, 2025.
- Newspaper Publication Dated September 29, 2025 - Opening Of Issue For Public Issue Of Non-Convertible Debentures On September 30, 2025 29 Sep
Annual reports
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2025Transcript PPT REC
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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.