NBFC & Finance

Capri Global Capital Ltd

CGCL · NSE · INE180C01042
——consolidatedstandalone
Sentiment87 · Extreme Greed
Extreme FearFearNeutralGreedExtreme Greed
Market Cap—
P/E23.2
P/B3.6
EPS₹11.72
Div Yield0.1%
ROE16.5%
ROCE—
ROE16.5%
1Y Return+50.12%
Avg. Volume5.6M

Price Chart

2712412111821521.5Cr3.0CrSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026May 2026Jul 2026Sept 2026

About

Capri Global Capital Ltd is a NBFC & Finance company listed on NSE.

NBFC & Finance

Technicals

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Key Ratios

Market Cap—
Current Price—
52W High / Low—
Stock P/E23.2
Price to Book3.6
EPS (TTM)₹11.72
Dividend Yield0.1%
ROE16.5%
1Y Return+50.12%
Day Change—

Profit & Loss

ConsolidatedStandalone
Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Sales₹5,306 Cr₹4,734 Cr₹3,249 Cr
Expenses₹1,785 Cr₹1,645 Cr₹1,242 Cr
Operating Profit₹1,599 Cr₹1,360 Cr₹733 Cr
OPM %30.0%29.0%23.0%
Other Income₹12 Cr₹7 Cr₹2 Cr
Depreciation₹114 Cr₹110 Cr₹102 Cr
Interest₹1,922 Cr₹1,730 Cr₹1,274 Cr
Profit Before Tax₹1,497 Cr₹1,257 Cr₹633 Cr
Tax₹369 Cr₹308 Cr₹154 Cr
Net Profit₹1,128 Cr₹949 Cr₹479 Cr
EPS (₹)11.79.95.8
Dividend Payout %—2%3%
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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹1,576 Cr₹1,385 Cr₹1,223 Cr₹1,121 Cr
Expenses₹496 Cr₹485 Cr₹426 Cr₹378 Cr
Operating Profit₹494 Cr₹401 Cr₹366 Cr₹338 Cr
OPM %31.0%29.0%30.0%30.0%
Depreciation₹29 Cr₹31 Cr₹28 Cr₹26 Cr
Interest₹586 Cr₹499 Cr₹431 Cr₹406 Cr
Net Profit₹353 Cr₹283 Cr₹255 Cr₹236 Cr
EPS (₹)3.72.92.72.5
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Liabilities
Equity Capital₹96 Cr₹83 Cr₹82 Cr
Reserves₹7,107 Cr₹4,222 Cr₹3,754 Cr
Borrowings₹24,112 Cr₹15,577 Cr₹10,407 Cr
Other Liabilities₹1,361 Cr₹951 Cr₹907 Cr
Total Liabilities₹32,676 Cr₹20,833 Cr₹15,150 Cr
Assets
Fixed Assets₹361 Cr₹341 Cr₹350 Cr
Investments₹1,236 Cr₹160 Cr₹216 Cr
Receivables———
Inventory———
Cash & Equivalents———
Other Assets₹31,076 Cr₹20,328 Cr₹14,565 Cr
Total Assets₹32,676 Cr₹20,833 Cr₹15,150 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹-8,728 Cr₹-1,088 Cr₹10,391 Cr₹575 Cr
FY25₹-4,313 Cr₹62 Cr₹5,118 Cr₹867 Cr
FY24₹-3,699 Cr₹-7 Cr₹2,869 Cr₹-837 Cr
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
Bajaj Finance Ltd——+18.2%+4.93%
Shriram Finance Ltd——+16.4%+4.68%
Cholamandalam Investment and Finance Company Ltd₹1,57,219 Cr27.3+19.4%+8.27%
Power Finance Corporation Ltd₹1,16,395 Cr4.5+26.84%-4.55%
Muthoot Finance Ltd₹1,11,877 Cr9.8+30.9%-28.02%

Mutual Fund Holdings

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Bulk & Block Deals

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Latest News

2026-09-09Announcement under Regulation 30 (LODR)-AllotmentBSE Filing2026-07-31Capri Loans Collaborates with OpenAI to Bring Enterprise-Grade AI to Lending OperationsPR Newswire2026-07-29Capri Global Capital Ltd (BOM:531595) Q1 2027 Earnings Call Highlights: Record Profit Growth ...GuruFocus.com

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