MarketFriction

Capri Global Capital Ltd

NSE CGCL · BSE 531595 · Non Banking Financial Company (NBFC)
₹249.23 +0.72%
NSE close2026-10-01
52 week range151.10 - 287.45
Market cap₹23,756 Cr.
P/E21.1
Nifty 500Nifty Smallcap 100Smallcap 250 Price band 20% Delivery 47.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue5576056497187528219571,0041,1211,2231,3851,576
Interest196221243272311333358394406431499586
Expenses252270276325289293336356378426485496
Financing Profit109114130121152195263253338366401494
Financing Margin %20%19%20%17%20%24%28%25%30%30%29%31%
Other Income011011113235
Depreciation232524232526292526283129
Profit before tax868910799128171236230314340373470
Tax %24%24%22%23%24%25%25%24%25%25%24%25%
Net Profit6568837697128178175236255283353
EPS in Rs0.790.821.000.921.181.552.151.822.452.652.943.67
Gross NPA %1.96%2.10%1.92%1.97%1.60%1.70%1.53%1.67%1.28%1.40%1.00%1.10%
Net NPA %1.32%1.36%1.06%1.13%1.00%1.10%0.90%0.99%0.74%0.90%0.70%0.60%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1892293515897177379691,4652,3133,2494,7345,306
Interest1238972072832903325348371,2741,7301,922
Expenses120971401912032013686201,0231,2421,6451,785
Financing Profit58941141912302462703114527331,3601,599
Financing Margin %30%41%32%32%32%33%28%21%20%23%29%30%
Other Income26132012112712
Depreciation34671111104488102110114
Profit before tax56961081872222362732683666331,2571,497
Tax %22%39%40%27%27%25%25%24%24%24%25%
Net Profit4458651361611772052052794799491,128
EPS in Rs0.530.710.791.651.962.152.492.483.395.809.8611.71
Dividend Payout %12%9%8%5%2%4%4%5%4%3%2%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth38%45%48%50%
Compounded Profit Growth36%40%67%95%
Stock Price CAGR32%15%7%33%
Return on Equity11%12%13%17%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital353535353535353541828396
Reserves1,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2227,107
Borrowing501417281,5662,7692,8373,7744,8087,51110,40715,57724,112
Other Liabilities497798153126663224227259079521,360
Total Liabilities1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676
Fixed Assets98131514322834291350341361
CWIP00000002171933
Investments117110685693618073772162161601,236
Other Assets1,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32831,076
Total Assets1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity59-73-511-857-1,115210-319-1,341-3,007-3,699-4,313-8,728
Cash from Investing Activity-882464041-352-46546765-762-1,088
Cash from Financing Activity44694608351,196548921,0264,0962,8695,11810,391
Net Cash Flow15-1-618122-881081521,154-837867575
Free Cash Flow61-76-521-865-1,120207-325-1,352-3,138-3,757-4,362-8,786
CFO/OP75%-63%-364%-388%-265%50%-47%-207%-346%-278%-208%-273%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %9%4%5%5%10%11%11%11%7%8%12%16%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.91%69.88%69.88%69.88%69.88%69.87%69.87%59.95%59.95%59.92%59.92%59.92%
FIIs0.63%0.81%0.85%1.01%1.07%1.04%0.98%4.72%4.83%4.50%5.62%8.21%
DIIs14.35%14.15%14.18%14.10%14.55%14.51%14.52%20.53%20.29%20.11%20.09%18.42%
Public15.11%15.17%15.09%15.00%14.51%14.59%14.62%14.81%14.95%15.46%14.33%13.46%
No. of Shareholders7,0537,26129,87431,03030,98432,21149,56261,36862,83965,20163,72559,632

Fundamentals

Market Cap₹ 23,756 Cr.
Current Price₹ 247
Stock P/E21.1
Book Value₹ 74.9
ROCE11.7 %
ROE16.5 %
Dividend Yield0.08 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)50%
Compounded Profit Growth (TTM)95%
Consolidated figures.
Valuation
Market capRs 23,980 Cr
Enterprise valueRs 45,969 Cr
P/E (TTM)21.27x
Price to book3.33x
Price to sales4.52x
EV / EBITDA13.01x
EV / EBIT13.44x
EV / sales8.66x
Earnings yield4.70%
Dividend yield0.08%
P/E, 3-year average35.50x
P/B, 3-year average3.29x
P/E, 5-year average27.12x
P/B, 5-year average2.43x
Profitability
Operating margin (excl. other income)65.26%
Operating margin (incl. other income)65.41%
EBITDA margin66.59%
Pre-tax margin28.22%
Net profit margin21.25%
Net margin, latest quarter22.42%
ROE16.50%
ROCE11.67%
ROA3.55%
ROE, 3-year average11.93%
ROCE, 3-year average10.78%
ROA, 3-year average2.76%
ROE, 5-year average10.91%
ROCE, 5-year average10.25%
ROA, 5-year average2.72%
ROIC (approx.)8.84%
Tax rate24.52%
Other income / net worth0.10%
Growth
Sales growth (latest year)45.73%
Profit growth (latest year)98.35%
Sales CAGR, 3 years47.85%
Sales CAGR, 5 years45.06%
Profit CAGR, 3 years66.77%
Profit CAGR, 5 years39.92%
Sales growth QoQ13.83%
Profit growth QoQ24.95%
Sales growth YoY (latest quarter)57.05%
Profit growth YoY (latest quarter)102.05%
Per share
EPS (TTM)Rs 11.72
EPS (latest year)Rs 9.86
EPS (latest quarter)Rs 3.67
EPS, 3-year averageRs 6.35
EPS, 5-year averageRs 8.13
Book value per shareRs 74.87
Sales per shareRs 55.15
Cash flow per shareRs -90.71
Free cash flow per shareRs -91.32
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.18
Dividend per share, 5-year averageRs 0.31
Dividends
Dividend payout2.03%
Dividend payout, 3-year average3.30%
Dividend payout, 5-year average3.84%
Efficiency
Asset turnover0.14x
Fixed asset turnover13.10x
Debtor days3 days
Debtors turnover144.92x
Leverage
Total debtRs 24,112 Cr
Cash and bankRs 2,123 Cr
Net debtRs 21,989 Cr
Debt to equity3.35x
Net debt / EBITDA6.22x
Interest coverage1.78x
Owners' fund to total sources22.05%
Debt to assets73.79%
Cash flow
Cash from Operating Activity (latest year)Rs -8,728 Cr
Cash from Investing Activity (latest year)Rs -1,088 Cr
Cash from Financing Activity (latest year)Rs 10,391 Cr
Net Cash Flow (latest year)Rs 575 Cr
Free cash flow (latest year)Rs -8,786 Cr
FCFE (approx.: FCF + change in debt)Rs -251 Cr
Cash from ops / profit, 5 years-9.96x
Statement figures
Net sales (TTM)Rs 5,306 Cr
Net sales (latest year)Rs 4,734 Cr
Sales (latest quarter)Rs 1,576 Cr
Operating profit excl. other income (latest year)Rs 3,090 Cr
Operating profit (latest quarter)Rs 1,081 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 3,533 Cr
PBDT (TTM)Rs 1,611 Cr
Profit before tax (TTM)Rs 1,497 Cr
Tax (latest year)Rs 308 Cr
Net profit (TTM)Rs 1,128 Cr
Net profit (latest year)Rs 949 Cr
Net profit (latest quarter)Rs 353 Cr
Depreciation (TTM)Rs 114 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 1,922 Cr
Cost of goods sold (latest year)Rs 172 Cr
Total expenditure (latest year)Rs 1,645 Cr
Total income (latest year)Rs 4,742 Cr
Share capitalRs 96 Cr
ReservesRs 7,107 Cr
Shareholders' fundsRs 7,203 Cr
Total assetsRs 32,676 Cr
Net blockRs 361 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 1,236 Cr
ReceivablesRs 33 Cr
Other liabilitiesRs 1,360 Cr
Shares outstanding (crore)96.22
Ownership
Promoter holding59.92% (-0.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.3 is at the 4th percentile of its own 9.4-year range (median 47.4, low 18.2, high 113.4).
P/B 3.33 is at the 30th percentile (median 4.16).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCGCLNifty 50Difference
1 week-3.9%-2.8% -1.1 pts
1 month-0.7%-6.8% +6.1 pts
3 months+6.6%-7.6% +14.2 pts
6 months+49.7%+0.4% +49.3 pts
1 year+32.2%-9.9% +42.1 pts
2 years+20.5%-13.6% +34.1 pts
3 years+25.1%+14.2% +10.9 pts
5 years+89.7%+27.9% +61.8 pts
44 mutual fund schemes hold about ₹1,664 Cr. Over three months 9 bought more and 4 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Small Cap Fund2.40%853 +1%
Quant ELSS Tax Saver Fund2.41%324 +3%
Quant Large Cap Fund4.13%148 -44%
Quant BFSI Fund10.13%93 -5%
Mahindra Manulife Small Cap Fund1.06%58 +100%
Quant Focused Fund5.25%45 -51%
Quant Value Fund1.26%25 +125%
Qsif Equity Long-Short Fund3.05%23 +100%
Quant ESG Integration Strategy Fund6.03%20 -2%
Quant Consumption Fund10.38%20 +12%
Nippon India Nifty Smallcap 250 Index Fund0.45%16 +2%
SBI Nifty Smallcap 250 Index Fund0.45%8 +2%
Motilal Oswal Nifty Smallcap 250 Index Fund0.45%6 +2%
ITI Value Fund1.25%5 +4%
Qsif Active Asset Allocator Long-Short Fund2.71%5 +100%
ICICI Pru Nifty Smallcap 250 Index Fund0.45%4 +2%
HDFC NIFTY Smallcap 250 Index Fund0.45%3 +2%
JioBlackRock Nifty Smallcap 250 Index Fund0.45%2 +2%
Motilal Oswal Nifty 500 Index Fund0.05%2 +5%
Edelweiss Nifty Smallcap 250 Index Fund0.45%1 +2%
Nippon India Nifty 500 Equal Weight Index Fund0.20%1 -12%
Groww Nifty Smallcap 250 Index Fund0.45%1 +2%
HDFC Nifty500 Multicap 50:25:25 Index Fund0.11%1 +3%
Bandhan Nifty Smallcap 250 Index Fund0.45%0 +2%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund1.02%0 +21%

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -981% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 30% of total assets in 2026
lookShare dilution Share count up 17% in a year, 17% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2025-12-23Munish JainEmployees/Designated Employesell10,000Rs 0.18 CrMarket Sale
2025-12-05Munish JainEmployees/Designated Employesell3,712Rs 0.07 CrMarket Sale
2025-12-04Munish JainEmployees/Designated Employesell5,000Rs 0.09 CrMarket Sale
2025-12-04Divya SutarEmployees/Designated Employesell80,000Rs 1.52 CrMarket Sale
2025-11-27Bhaskarla Keshav KumarEmployees/Designated Employesell4,000Rs 0.08 CrMarket Sale
2025-11-27Bhaskarla Keshav KumarEmployees/Designated Employesell4,000Rs 0.08 CrMarket Sale
2025-11-22Bhaskarla Keshav KumarEmployees/Designated Employesell4,000Rs 0.08 CrMarket Sale
2025-11-22Bhaskarla Keshav KumarEmployees/Designated Employesell4,000Rs 0.08 CrMarket Sale
2025-11-20Sandeep KudtarkarEmployees/Designated Employesell10,000Rs 0.19 CrMarket Sale
2025-11-18Munish JainEmployees/Designated Employesell10,000Rs 0.20 CrMarket Sale
2025-11-18Narender AryaEmployees/Designated Employesell6,350Rs 0.13 CrMarket Sale
2025-11-06Narender AryaEmployees/Designated Employesell6,000Rs 0.12 CrMarket Sale
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Revenue ₹1,576 Cr +57.0% vs Jun 2025. Net profit ₹353 Cr +101.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-04Dividend - Re 0.20 Per Share
2025-09-11Dividend - Re 0.20 Per Share
2024-09-09Dividend - Re 0.15 Per Share
2024-03-05Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share0.5000
2024-03-05Bonus 1:10.5000
2023-08-23Dividend - Rs 0.50 Per Share
2023-02-17Rights 11:64 @ Premium Rs 473/-
2022-09-15Dividend - Re 0.50 Per Share
2021-09-07 Annual General Meeting/Dividend - Rs 0.40 Per Share
2020-07-23 Annual General Meeting/Dividend - Rs 0.20 Per Sh
2019-07-25 Annual General Meeting/Dividend - Rs 0.36 Per Share
2018-07-19 Annual General Meeting/Dividend- Re 0.30 Per Share
2017-07-05 Annual General Meeting/Dividend - Re 0..30 Per Share
2016-11-23 Fv Splt Frm Rs 10 To Rs 20.2000
2016-07-14 Annual General Meeting/Dividend -Rs 1.50/- Per Share
2015-07-09Annual General Meeting / Dividend Of Rs 1.50 Per Share
2014-07-24Annual General Meeting / Final Dividend - Rs 1.50/- Per Share
2013-09-19Annual General Meeting / Final Dividend - Rs 1.50/- Per Share
2012-07-19Annual General Meeting And Dividend Re.1/- Per Share
2011-07-14Annual General Meeting
2010-11-24Interim Dividend Rs 1.25 Per Share
DateTypeWhat it says
2026-10-01UpdatesStatement of Debt Securities for the half year ended September 30, 2026.
2026-10-01UpdatesCompliance under Regulation 6 (1) and 7 (1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Details of Compliance Of...
2026-10-01UpdatesUndertaking pursuant to Chapter XVII of the Master Circular Listing of Commercial Paper
2026-10-01General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ESG Rating by ESG Risk Assessments and In...
2026-10-01UpdatesRedemption of Commercial Paper - Listed on BSE
2026-09-30UpdatesIntimation of payment of Interest of NCD.
2026-09-29UpdatesIntimation of Payment of Interest of NCD - listed on BSE.
2026-09-24Concall / analyst meetSchedule of meet
2026-09-24UpdatesCertificate for Payment of Interest for NCD Listed on BSE
2026-09-23Concall / analyst meetSchedule of meet
2026-09-22General UpdatesGeneral Updates on amendment in the Employee Stock Option Plan Scheme of the Company
2026-09-22AppointmentRe-appointment of Mr Shishir Priyadarshi as an Independent Director of the company w.e.f. January 27, 2027.
2026-09-22AppointmentRe-appointment of Ms Nupur Mukherjee as an Independent Director of the company w.e.f. January 27, 2027.
2026-09-22Shareholder meetingVoting results.
2026-09-22Shareholder meetingProceedings of Annual General Meeting held on September 22, 2026
2026-09-22Credit RatingCredit Rating
2026-09-22Credit RatingCredit Rating
2026-09-22UpdatesIntimation of Record date of Commercial paper.
2026-09-18Credit RatingCredit Rating
2026-09-17UpdatesRedemption of Commercial Paper vide ISIN - INE180C14706, listed on BSE.
2026-09-16Concall / analyst meetSchedule of meet
2026-09-16Press Release (Revised)A revised press release dated September 16, 2026, titled "Capri Gold Loans launches Vyapar Mahotsav across India, offers Gold Loans at interest rate...
2026-09-16Press ReleaseA press release dated September 16, 2026, titled "Capri Gold Loans launches Vyapar Mahotsav across India, offers Gold Loans at interest rates starti...
2026-09-15UpdatesALM Reporting - August 2026.
2026-09-09OthersOthers - Allotment and settlement of the U.S.$ 300,000,000 7.55% senior secured notes due December 2029 ( Notes )
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-04-14NCLTCapri Global Capital Ltd Vs Value Infratech India Pvt. Ltd.
2021-03-03NCLTM/s. Capri Global Capital Limited V/s. M/a. AL Nafees Frozen Food Exports Private Limited. Vs
2021-03-01NCLTCapri Global Capital Ltd.. Petitioner Vs Monarch Bookfiled LLP
2021-01-19NCLTCapri Global Capital Ltd Vs Value Infratech India Pvt. Ltd.
2020-12-09NCLTCapri Global Capital Limited Vs Shri Laxmi Udyog Pvt. Ltd.
2020-03-12NCLTCapri Global Capital Ltd Vs Value Infratech India Pvt. Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Capri Global Capital Ltd?

Capri Global Capital Ltd (CGCL) has a market capitalisation of Rs 23,756 Cr. at the 2026-10-01 close.

What is the P/E ratio of Capri Global Capital Ltd?

Capri Global Capital Ltd trades at a P/E of 21.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Capri Global Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Capri Global Capital Ltd revenue was Rs 1,576 Cr (+57.0% vs Jun 2025) and net profit was Rs 353 Cr.

What is the 52-week high and low of Capri Global Capital Ltd?

The 52-week high is Rs 287.45 and the 52-week low is Rs 151.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03