CGCL

Capri Global Capital Limited

Non-banking financial company offering retail loans to self-employed customers

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

capriloans.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹247.56
Market cap
23,837 Cr
Stock P/E
21.1
P/B
3.31
Dividend yield
0.1%
ROE (FY26)
13.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CGCL (Capri Global Capital) is a non-banking financial company that lends against gold and to small businesses, and finances housing and real estate construction in India.

Company snapshot

16thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Financing Activity
100.0%
354 Cr112 Cr—
Other Activity
11.5%
41 Cr32 Cr—

Shares add up to 112% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 20.1% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income————————————
Other income0.20 Cr0.51 Cr0.56 Cr0.40 Cr1 Cr1 Cr0.72 Cr1 Cr3 Cr5 Cr3 Cr5 Cr
Net operating income0.20 Cr0.51 Cr0.56 Cr0.40 Cr1 Cr1 Cr0.72 Cr1 Cr3 Cr5 Cr3 Cr5 Cr
Employee cost145 Cr151 Cr182 Cr175 Cr172 Cr179 Cr217 Cr183 Cr228 Cr279 Cr319 Cr301 Cr
Other expenses52 Cr45 Cr56 Cr67 Cr66 Cr60 Cr63 Cr63 Cr83 Cr81 Cr66 Cr88 Cr
Provisions & contingencies————————————
Depreciation23 Cr25 Cr24 Cr23 Cr25 Cr26 Cr29 Cr25 Cr26 Cr28 Cr31 Cr29 Cr
Profit before tax86 Cr89 Cr107 Cr99 Cr128 Cr171 Cr236 Cr230 Cr314 Cr340 Cr373 Cr470 Cr
Tax %24.2%23.8%22.5%23.4%24.4%25.0%24.5%24.0%24.9%24.9%24.2%24.8%
Net profit65 Cr68 Cr83 Cr76 Cr97 Cr128 Cr178 Cr175 Cr236 Cr255 Cr283 Cr353 Cr
EPS (₹)₹3.16₹3.30₹1.00₹0.92₹1.18₹1.55₹2.15₹2.05₹2.45₹2.66₹2.94₹3.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———387 Cr——————Sign in free for the trailing twelve months
Other income19 Cr41 Cr3 Cr3 Cr1 Cr13 Cr2 Cr1 Cr3 Cr11 CrSign in free for the trailing twelve months
Net operating income19 Cr41 Cr3 Cr391 Cr1 Cr13 Cr2 Cr1 Cr3 Cr11 CrSign in free for the trailing twelve months
Employee cost55 Cr81 Cr118 Cr119 Cr99 Cr175 Cr406 Cr624 Cr743 Cr1,009 CrSign in free for the trailing twelve months
Other expenses29 Cr61 Cr73 Cr49 Cr48 Cr69 Cr126 Cr200 Cr254 Cr293 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation4 Cr6 Cr7 Cr11 Cr11 Cr10 Cr44 Cr88 Cr102 Cr110 CrSign in free for the trailing twelve months
Profit before tax96 Cr144 Cr187 Cr222 Cr236 Cr273 Cr268 Cr366 Cr633 Cr1,257 CrSign in free for the trailing twelve months
Tax %39.2%27.8%27.3%27.4%24.9%24.8%23.7%23.6%24.4%24.5%Sign in free for the trailing twelve months
Net profit58 Cr104 Cr136 Cr161 Cr177 Cr205 Cr205 Cr279 Cr479 Cr949 CrSign in free for the trailing twelve months
EPS (₹)₹3.32₹5.94₹7.75₹9.21₹10.10₹11.69₹11.06₹3.39₹5.80₹10.15Sign in free for the trailing twelve months
Dividend payout %————2.0%3.4%3.9%3.7%2.6%2.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr41 Cr82 Cr83 Cr96 Cr
Reserves1,126 Cr1,224 Cr1,348 Cr1,504 Cr1,682 Cr1,887 Cr3,524 Cr3,754 Cr4,222 Cr7,107 Cr
Borrowings580 Cr1,197 Cr50 Cr2,837 Cr3,769 Cr4,808 Cr7,511 Cr10,407 Cr15,577 Cr24,112 Cr
Other liabilities246 Cr555 Cr2,844 Cr70 Cr327 Cr422 Cr718 Cr906 Cr950 Cr1,360 Cr
Total liabilities1,986 Cr3,011 Cr4,277 Cr4,445 Cr5,813 Cr7,153 Cr11,795 Cr15,150 Cr20,831 Cr32,676 Cr
Fixed assets (net)10 Cr12 Cr11 Cr8 Cr7 Cr32 Cr284 Cr321 Cr298 Cr339 Cr
CWIP0.27 Cr—0 Cr0 Cr0 Cr0 Cr3 Cr0.08 Cr0.12 Cr0.15 Cr
Investments68 Cr52 Cr10 Cr362 Cr808 Cr377 Cr215 Cr216 Cr160 Cr1,236 Cr
Loans & advances——4,022 Cr3,933 Cr4,686 Cr6,271 Cr9,475 Cr13,421 Cr18,252 Cr28,150 Cr
Trade receivables0.73 Cr0.99 Cr9 Cr0.89 Cr3 Cr8 Cr32 Cr137 Cr59 Cr33 Cr
Cash & bank11 Cr31 Cr150 Cr62 Cr171 Cr323 Cr1,477 Cr640 Cr1,507 Cr2,082 Cr
Other assets1,895 Cr2,915 Cr75 Cr80 Cr138 Cr142 Cr309 Cr415 Cr556 Cr836 Cr
Total assets1,986 Cr3,011 Cr4,277 Cr4,445 Cr5,813 Cr7,153 Cr11,795 Cr15,150 Cr20,831 Cr32,676 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-511 Cr-624 Cr-1,115 Cr210 Cr-353 Cr-1,341 Cr-2,994 Cr-3,701 Cr-4,312 Cr-8,728 Cr
Cash from investing46 Cr31 Cr41 Cr-352 Cr-464 Cr467 Cr52 Cr-6 Cr60 Cr-1,088 Cr
Cash from financing460 Cr612 Cr1,196 Cr54 Cr925 Cr1,026 Cr4,096 Cr2,870 Cr5,118 Cr10,391 Cr
Net cash flow-6 Cr18 Cr122 Cr-88 Cr108 Cr152 Cr1,154 Cr-837 Cr867 Cr575 Cr
Free cash flow (OCF − Capex)-521 Cr-632 Cr-1,121 Cr206 Cr-357 Cr-1,353 Cr-3,125 Cr-3,766 Cr-4,361 Cr-8,787 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %5.0%8.3%9.8%10.5%10.3%10.7%5.7%7.3%11.1%13.2%
Debt / equity0.500.950.041.842.192.502.112.713.623.35