Capri Global Capital Limited
Capri Global Capital Limited (CGCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
capriloans.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹271.70
Market cap
26,162 Cr
Stock P/E
22.8
P/B
3.63
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.20 Cr | 0.51 Cr | 0.56 Cr | 0.40 Cr | 1 Cr | 1 Cr | 0.72 Cr | 1 Cr | 3 Cr | 5 Cr | 3 Cr | 5 Cr |
| Net operating income | 0.20 Cr | 0.51 Cr | 0.56 Cr | 0.40 Cr | 1 Cr | 1 Cr | 0.72 Cr | 1 Cr | 3 Cr | 5 Cr | 3 Cr | 5 Cr |
| Employee cost | 145 Cr | 151 Cr | 182 Cr | 175 Cr | 172 Cr | 179 Cr | 217 Cr | 183 Cr | 228 Cr | 279 Cr | 319 Cr | 301 Cr |
| Other expenses | 52 Cr | 45 Cr | 56 Cr | 67 Cr | 66 Cr | 60 Cr | 63 Cr | 63 Cr | 83 Cr | 81 Cr | 66 Cr | 88 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 23 Cr | 25 Cr | 24 Cr | 23 Cr | 25 Cr | 26 Cr | 29 Cr | 25 Cr | 26 Cr | 28 Cr | 31 Cr | 29 Cr |
| Profit before tax | 86 Cr | 89 Cr | 107 Cr | 99 Cr | 128 Cr | 171 Cr | 236 Cr | 230 Cr | 314 Cr | 340 Cr | 373 Cr | 470 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 profit | 65 Cr | 68 Cr | 83 Cr | 76 Cr | 97 Cr | 128 Cr | 178 Cr | 175 Cr | 236 Cr | 255 Cr | 283 Cr | 353 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 387 Cr | — | — | — | — | — | — | 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 |
| Net operating income | 3 Cr | 391 Cr | 1 Cr | 13 Cr | 2 Cr | 1 Cr | 3 Cr | 11 Cr | Sign in for TTM |
| Employee cost | 118 Cr | 119 Cr | 99 Cr | 175 Cr | 406 Cr | 624 Cr | 743 Cr | 1,009 Cr | Sign in for TTM |
| Other expenses | 73 Cr | 49 Cr | 48 Cr | 69 Cr | 126 Cr | 200 Cr | 254 Cr | 293 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | 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 |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 1,504 Cr | 1,682 Cr | 1,887 Cr | 3,524 Cr | 3,754 Cr | 4,222 Cr | 7,107 Cr |
| Borrowings | 50 Cr | 2,837 Cr | 3,769 Cr | 4,808 Cr | 7,511 Cr | 10,407 Cr | 15,577 Cr | 24,112 Cr |
| Other liabilities | 2,844 Cr | 70 Cr | 327 Cr | 422 Cr | 718 Cr | 906 Cr | 950 Cr | 1,360 Cr |
| Total liabilities | 4,277 Cr | 4,445 Cr | 5,813 Cr | 7,153 Cr | 11,795 Cr | 15,150 Cr | 20,831 Cr | 32,676 Cr |
| Fixed assets (net) | 11 Cr | 8 Cr | 7 Cr | 32 Cr | 284 Cr | 321 Cr | 298 Cr | 339 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 3 Cr | 0.08 Cr | 0.12 Cr | 0.15 Cr |
| Investments | 10 Cr | 362 Cr | 808 Cr | 377 Cr | 215 Cr | 216 Cr | 160 Cr | 1,236 Cr |
| Loans & advances | 4,022 Cr | 3,933 Cr | 4,686 Cr | 6,271 Cr | 9,475 Cr | 13,421 Cr | 18,252 Cr | 28,150 Cr |
| Trade receivables | 9 Cr | 0.89 Cr | 3 Cr | 8 Cr | 32 Cr | 137 Cr | 59 Cr | 33 Cr |
| Cash & bank | 150 Cr | 62 Cr | 171 Cr | 323 Cr | 1,477 Cr | 640 Cr | 1,507 Cr | 2,082 Cr |
| Other assets | 75 Cr | 80 Cr | 138 Cr | 142 Cr | 309 Cr | 415 Cr | 556 Cr | 836 Cr |
| Total assets | 4,277 Cr | 4,445 Cr | 5,813 Cr | 7,153 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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) | — | — | — | -1,353 Cr | -3,125 Cr | -3,766 Cr | -4,361 Cr | -8,787 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.5% | 11.5% | 9.6% | 9.0% | 7.2% | 8.4% | 9.6% | 9.5% |
| ROE % | 0.0% | 10.5% | 10.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 5 | 0 | 2 | 3 | 8 | 22 | 7 | 3 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 9 | — | — | — | — | — | — | — |
| Cash conversion cycle | -4 | 0 | 2 | 3 | 8 | 22 | 7 | 3 |
| Debt / equity | 0.04 | 1.84 | 2.19 | 0.03 | 2.11 | 2.71 | 3.62 | 3.35 |
| Current ratio | 1.46 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.25 | 0.00 | 0.00 | 0.00 | 7.17 | 7.58 | 7.02 | 7.14 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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