Capri Global Capital Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Stock price
₹256.38
Market cap
24,668 Cr
Stock P/E
24.0
P/B
3.42
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 Cr | 1,058 Cr | 1,663 Cr | 2,313 Cr | 718 Cr | 1,469 Cr | 821 Cr | 957 Cr | 1,004 Cr | 1,121 Cr | 1,220 Cr | 1,385 Cr |
| Operating expenses (approx.) | 225 Cr | 477 Cr | 747 Cr | 1,023 Cr | 325 Cr | 613 Cr | 292 Cr | 335 Cr | 355 Cr | 375 Cr | 421 Cr | 483 Cr |
| EBITDA | 276 Cr | 581 Cr | 917 Cr | 1,289 Cr | 393 Cr | 856 Cr | 528 Cr | 622 Cr | 649 Cr | 746 Cr | 800 Cr | 902 Cr |
| OPM % | 55.1% | 54.9% | 55.1% | 55.7% | 54.7% | 58.3% | 64.4% | 65.0% | 64.6% | 66.5% | 65.5% | 65.1% |
| Other income | 0.07 Cr | 0.27 Cr | 0.78 Cr | 1 Cr | 0.40 Cr | 2 Cr | 1 Cr | 0.72 Cr | 1 Cr | 3 Cr | 5 Cr | 3 Cr |
| Interest | 176 Cr | 373 Cr | 593 Cr | 836 Cr | 271 Cr | 582 Cr | 332 Cr | 358 Cr | 394 Cr | 406 Cr | 431 Cr | 499 Cr |
| Depreciation | 16 Cr | 39 Cr | 64 Cr | 88 Cr | 23 Cr | 48 Cr | 26 Cr | 29 Cr | 25 Cr | 26 Cr | 28 Cr | 31 Cr |
| Profit before tax | 84 Cr | 170 Cr | 259 Cr | 366 Cr | 99 Cr | 227 Cr | 171 Cr | 236 Cr | 230 Cr | 314 Cr | 340 Cr | 373 Cr |
| Tax % | 24.2% | 24.2% | 24.0% | 23.6% | 23.4% | 23.9% | 25.0% | 24.5% | 24.0% | 24.9% | 24.9% | 24.2% |
| Net profit | 64 Cr | 129 Cr | 197 Cr | 279 Cr | 76 Cr | 173 Cr | 128 Cr | 178 Cr | 175 Cr | 236 Cr | 255 Cr | 283 Cr |
| EPS (₹) | ₹3.09 | ₹6.25 | ₹9.55 | ₹3.39 | ₹0.92 | ₹2.09 | ₹1.55 | ₹2.15 | ₹2.05 | ₹2.45 | ₹2.66 | ₹2.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 589 Cr | 716 Cr | 736 Cr | 969 Cr | 1,463 Cr | 2,313 Cr | 3,248 Cr | 4,731 Cr | Sign in for TTM |
| Operating expenses (approx.) | 191 Cr | 201 Cr | 201 Cr | 356 Cr | 622 Cr | 1,025 Cr | 1,239 Cr | 1,634 Cr | Sign in for TTM |
| EBITDA | 398 Cr | 516 Cr | 535 Cr | 613 Cr | 842 Cr | 1,288 Cr | 2,009 Cr | 3,097 Cr | Sign in for TTM |
| OPM % | 67.6% | 72.0% | 72.7% | 63.3% | 57.5% | 55.7% | 61.9% | 65.5% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 1 Cr | 13 Cr | 2 Cr | 1 Cr | 3 Cr | 11 Cr | Sign in for TTM |
| Interest | 207 Cr | 283 Cr | 289 Cr | 331 Cr | 531 Cr | 836 Cr | 1,274 Cr | 1,730 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 11 Cr | 11 Cr | 10 Cr | 44 Cr | 88 Cr | 102 Cr | 110 Cr | Sign in for TTM |
| Profit before tax | 187 Cr | 222 Cr | 236 Cr | 273 Cr | 268 Cr | 366 Cr | 633 Cr | 1,257 Cr | Sign in for TTM |
| Tax % | 27.3% | 27.4% | 24.9% | 24.8% | 23.7% | 23.6% | 24.4% | 24.5% | Sign in for TTM |
| Net profit | 136 Cr | 161 Cr | 177 Cr | 205 Cr | 205 Cr | 279 Cr | 479 Cr | 949 Cr | Sign in for TTM |
| EPS (₹) | ₹7.75 | ₹9.21 | ₹10.10 | ₹11.69 | ₹11.06 | ₹3.39 | ₹5.80 | ₹10.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.4% | 3.9% | 3.7% | 2.6% | 2.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 41 Cr | 82 Cr | 83 Cr | 96 Cr |
| Reserves | 1,348 Cr | 1,448 Cr | 0.0000 Cr | 1,754 Cr | 3,524 Cr | 3,754 Cr | 4,222 Cr | 7,107 Cr |
| Borrowings | 50 Cr | 1,912 Cr | 1,964 Cr | 2,917 Cr | 7,073 Cr | 10,255 Cr | 15,068 Cr | 21,839 Cr |
| Other liabilities | 2,844 Cr | 209 Cr | 920 Cr | 737 Cr | 1,156 Cr | 1,058 Cr | 1,459 Cr | 3,634 Cr |
| Total liabilities | 4,277 Cr | 3,604 Cr | 4,511 Cr | 5,444 Cr | 11,795 Cr | 15,150 Cr | 20,831 Cr | 32,676 Cr |
| Fixed assets (net) | 11 Cr | 6 Cr | 6 Cr | 25 Cr | 284 Cr | 321 Cr | 298 Cr | 339 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 3 Cr | 0.08 Cr | 0.12 Cr | 0.15 Cr |
| Investments | 9 Cr | 424 Cr | 702 Cr | 644 Cr | 215 Cr | 216 Cr | 160 Cr | 1,236 Cr |
| Other assets | 8,240 Cr | 48 Cr | 155 Cr | 99 Cr | 1,509 Cr | 776 Cr | 1,565 Cr | 2,114 Cr |
| Total assets | 4,277 Cr | 3,604 Cr | 4,511 Cr | 5,444 Cr | 11,795 Cr | 15,150 Cr | 20,831 Cr | 32,676 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1,341 Cr | -2,994 Cr | -3,701 Cr | -4,312 Cr | -8,728 Cr |
| Cash from investing | — | — | — | 467 Cr | 52 Cr | -6 Cr | 60 Cr | -1,088 Cr |
| Cash from financing | — | — | — | 1,026 Cr | 4,096 Cr | 2,870 Cr | 5,118 Cr | 10,391 Cr |
| Net cash flow | — | — | — | 152 Cr | 1,154 Cr | -837 Cr | 867 Cr | 575 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1,351 Cr | -3,116 Cr | -3,764 Cr | -4,361 Cr | -8,787 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.3% | 1441.1% | 1495.9% | 1717.8% | 7.5% | 8.5% | 9.8% | 10.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 5 | 1 | 1 | 4 | 8 | 22 | 7 | 3 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 9 | — | — | — | — | — | — | — |
| Cash conversion cycle | -4 | 1 | 1 | 4 | 8 | 22 | 7 | 3 |
| Debt / equity | 0.04 | 1.29 | 1.21 | 0.03 | 1.98 | 2.67 | 3.50 | 3.03 |
| Current ratio | 1.46 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.25 | 0.00 | 0.00 | 0.00 | 6.65 | 7.46 | 6.75 | 6.38 |
Compare with peers
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