Financial Services · NIFTY 500
Capri Global Capital Limited
₹245.62 +1.28 (+0.52%) Updated 12 Nov, 6:47 pm IST
Today
- Open
- ₹246.03
- Prev close
- ₹244.34
- Day high
- ₹252.41
- Day low
- ₹245.00
- Volume
- 1.23 Cr
- Value traded
- ₹304.88 Cr
- Upper circuit
- ₹293.20
- Lower circuit
- ₹195.48
- 52W high
- ₹287.45
- 52W low
- ₹151.10
- 1 month
- -0.76%
- 6 months
- +25.44%
Ratios
Key numbers
Worked out from the latest filings (Consolidated) and today's price. TTM = last four quarters.
Quarterly results
Results for each quarter
Last 12 quarters, consolidated, ₹ crore. Hover a bar to see the number.
Revenue and net profit
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
EPS (₹) · YoY (vs a year ago)
| ₹ Cr | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest earned | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 | 1,220 | 1,385 | 1,576 | 1,786 |
| Other income | 0.5 | 0.6 | 0.4 | 1.2 | 1.1 | 0.7 | 1.2 | 2.5 | 5.1 | 2.7 | 4.7 | 2.3 |
| Total income | 606 | 649 | 718 | 753 | 822 | 958 | 1,005 | 1,124 | 1,225 | 1,388 | 1,581 | 1,788 |
| Raw material | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Employee cost | 151 | 182 | 175 | 172 | 179 | 217 | 183 | 228 | 279 | 319 | 301 | 309 |
| Other expenses | 44.5 | 55.9 | 67.3 | 65.7 | 59.6 | 63.3 | 62.8 | 83.3 | 80.5 | 66.0 | 88.2 | 109 |
| Total expenses | 516 | 543 | 619 | 625 | 651 | 723 | 775 | 810 | 885 | 1,015 | 1,111 | 1,231 |
| Finance cost | 221 | 242 | 271 | 311 | 332 | 358 | 394 | 406 | 431 | 499 | 586 | 652 |
| Depreciation | 25.3 | 23.9 | 22.7 | 25.0 | 25.5 | 28.5 | 24.7 | 26.1 | 28.1 | 30.7 | 28.8 | 30.4 |
| Profit before tax | 89.2 | 107 | 98.8 | 128 | 171 | 236 | 230 | 314 | 340 | 373 | 470 | 557 |
| Tax | 21.3 | 23.9 | 23.1 | 31.3 | 42.6 | 57.8 | 55.1 | 78.1 | 84.8 | 90.2 | 117 | 139 |
| Net profit | 68.0 | 82.6 | 75.7 | 97.0 | 128 | 178 | 175 | 236 | 255 | 283 | 353 | 418 |
| Profit to shareholders | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EPS (₹) | 3.27 | 0.99 | 0.91 | 1.17 | 1.54 | 2.14 | 2.04 | 2.44 | 2.65 | 2.93 | 3.66 | 4.33 |
Profit & loss
Results for each year
7 financial years (April to March), consolidated, ₹ crore.
Sales, operating profit and net profit
Revenue · YoY (vs a year ago)
| ₹ Cr | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Interest earned | 716 | 736 | 969 | 1,463 | 2,313 | 3,248 | 4,731 |
| Other income | 3.4 | 1.1 | 12.8 | 1.7 | 1.3 | 3.3 | 10.9 |
| Total expenses | 498 | 501 | 709 | 1,197 | 1,949 | 2,618 | 3,485 |
| Employee cost | 119 | 99.4 | 175 | 406 | 624 | 743 | 1,009 |
| Finance cost | 283 | 289 | 331 | 531 | 836 | 1,274 | 1,730 |
| Depreciation | 10.8 | 10.5 | 9.9 | 43.9 | 87.9 | 102 | 110 |
| Profit before tax | 222 | 236 | 273 | 268 | 366 | 633 | 1,257 |
| Tax | 60.7 | 58.8 | 67.6 | 63.6 | 86.2 | 155 | 308 |
| Tax rate % | 27.4% | 24.9% | 24.8% | 23.7% | 23.6% | 24.4% | 24.5% |
| Net profit | 161 | 177 | 205 | 205 | 279 | 479 | 949 |
| Profit to shareholders | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (₹) | 9.15 | 10.03 | 11.56 | 10.94 | 3.36 | 5.77 | 10.12 |
Balance sheet
Assets and debt
At each year end (and the latest half year), ₹ crore.
Equity, debt and assets
Shareholders' equity · YoY (vs a year ago)
| ₹ Cr | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Sep 26 |
|---|---|---|---|---|---|
| Shareholders' equity | 3,565 | 3,837 | 4,304 | 7,203 | 7,958 |
| Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total borrowings | 7,073 | 10,255 | 15,068 | 21,839 | 25,495 |
| Fixed assets (PPE) | 284 | 321 | 298 | 339 | 363 |
| Investments | 215 | 216 | 160 | 1,236 | 1,899 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & equivalents | 1,477 | 640 | 1,507 | 2,082 | 2,787 |
| Total assets | 11,795 | 15,150 | 20,831 | 32,676 | 40,039 |
| Debt / equity | 1.98 | 2.67 | 3.50 | 3.03 | 3.20 |
Cash flow
Cash coming in and going out
For each financial year, ₹ crore. Free cash flow = cash from operations minus spending on fixed assets.
Operating, investing and financing cash
Operations · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1,341 | -2,994 | -3,701 | -4,312 | -8,728 |
| Cash from investing | 467 | 52.1 | -6.4 | 60.0 | -1,088 |
| Cash from financing | 1,026 | 4,096 | 2,870 | 5,118 | 10,391 |
| Spent on fixed assets | -10.7 | -123 | -63.6 | -49.3 | -59.6 |
| Free cash flow | -1,351 | -3,116 | -3,764 | -4,361 | -8,787 |
| Net cash flow | 152 | 1,154 | -837 | 867 | 575 |
Shareholding
Who holds the shares
Promoter and public holding at each quarter end, as filed with NSE.
Holding over time
Latest (30 Sep 2026)
- Promoter & group
- 59.92%
- Public (FIIs, mutual funds, retail…)
- 40.08%
- Promoter change, last quarter
- 0.00 pts
Dividends & news
Latest dividends and announcements
Dividends & corporate actions
- Dividend - Re 0.20 Per Share
- Dividend - Re 0.20 Per Share
- Dividend - Re 0.15 Per Share
- Bonus 1:1
- Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share
- Dividend - Rs 0.50 Per Share
- Rights 11:64 @ Premium Rs 473/-
- Dividend - Re 0.50 Per Share
Board meetings
- CAPRI GLOBAL CAPITAL LIMITED has informed the Exchange about Board Meeting to be held on 27-Oct-2026 to inter-alia consider and approve the Unaudited…
- the financial results for the period ended September 30, 2026
- Fund raising.
- Fund Raising
- CAPRI GLOBAL CAPITAL LIMITED has informed the Exchange about Board Meeting to be held on 27-Jul-2026 to inter-alia consider and approve the Unaudited…
Filings with NSE
- Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
Latest news
Capri Global Capital shares pop 9% on strong volumes, hit highest level in over a monthTradingView · 26 Aug, 12:30 pmCapri Global Capital Shares Surge 9% as Diversified Lending Strategy Gains Investor AttentionElets BFSI · 27 Aug, 12:30 pmCapri Global Capital shares hit 52-week high as firm raises $300 million through first US dollar bond issueUpstox · 3 Sep, 12:30 pmCapri Global Capital Ltd. Shareholding Pattern – Promoters, FIIs & DIIsValue Research · 29 Aug, 1:25 amCapital Group buys nearly 49 lakh shares of Capri Global for Rs 117 cr; stock rises 5 pcbfsi.economictimes.indiatimes.com · 9 Jul, 12:30 pmCapri Global Capital shares pop 9% on strong volumes, hit highest level in over a monthLivemint · 26 Aug, 12:30 pmCapri Global Capital Share Price Rise in Finance SectorUnivest · 23 Sep, 12:30 pmCapri Global Capital Limited's (NSE:CGCL) Shares Not Telling The Full StorySimply Wall St · 13 Jan, 1:30 pmAbout
About Capri Global Capital Limited
Capri Global Capital Limited is listed on the NSE under the symbol CGCL and belongs to the Financial Services sector.
Company details
- Company name
- Capri Global Capital Limited
- NSE symbol
- CGCL
- BSE scrip code
- 531595
- ISIN
- INE180C01042
- Listed on
- NSE, BSE
- Series
- EQ (normal equity)
- Listed on NSE since
- 29 Oct 2010
- Face value
- ₹1 per share
- Market lot
- 1 share
- Shares issued
- 96.22 crore
- Index
- NIFTY 500
- Sector (NSE)
- Financial Services
- Industry
- Finance/Rental/Leasing
- Managing director / CEO
- Rajesh Sharma
- Chair
- L V Prabhakar
- Headquarters
- Mumbai, Maharashtra, India
- Founded
- 1994
- Employees
- 9,786
- Financial year
- April to March
- Results basis
- Consolidated
- Website
- capriloans.in
Peers
Other Financial Services stocks
Prices from NSE via Upstox. Financials from the company's results filed with NSE (XBRL); ratios are our own working. Profile from global-stock-logos (MIT). For information only, not a recommendation to buy or sell.