Capri Global Capital Ltd.

•

capriloans.inBSE: 531595NSE: CGCL

Market Cap₹ 25,603 Cr.

Current Price

High / Low₹ 287 / 151

Stock P/E22.7

Book Value₹ 78

Price to Book2.23

Dividend Yield0.08 %

ROCE11.7 %

ROE16.6 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Financing Activity: 89.7% • Other Activity: 10.3%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Company has delivered good profit growth of 39.9% CAGR over last 5 years
Comfortable capital adequacy - CAR of 25.9%
Solid return on assets for a lender - ROA of 3.7%
Asset quality is healthy - gross NPA of just 0.9%
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 102.0% YoY, showing strong momentum

CONS

Company has a low return on capital employed of 10.8%
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (2.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	BAJAJFINSV	1917.30	30.28	307163.22	0.08	62966.70	1081.55	420369.00	1091.26	11.88	40.79
2.	AIIL	546.65	22.13	46422.91	0.00	11082.20	1075.19	14695.40	1109.37	13.85	88.91
3.	CHOLAHLDNG	1525.75	10.74	28650.15	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13000.05	13.35	26301.84	0.66	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	266.10	22.71	25602.92	0.08	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13002.55	53.35	14860.05	1.69	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11435.95	92.40	12693.48	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	124.75	11.48	11938.08	2.61	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	437.25	19.95	9711.49	2.55	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	256.95	161.25	8857.93	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2282.95	7.87	7326.12	1.82	584.02	10.80	4657.56	7.07	20.86	22.01
12.	PILANIINVS	4196.35	140.83	4646.30	0.21	-47.26	-17.55	14.44	-70.70	1.41	-9.33

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	477	527	579	612	706	736	806	957	972	1,077	1,173	1,364	1,576
	225	253	270	276	325	289	293	336	356	378	426	485	1,111
Operating Profit	276	305	335	372	393	463	528	621	647	744	795	900	1,081
OPM %	57.84%	57.81%	57.80%	60.82%	55.65%	62.90%	65.53%	64.92%	66.58%	69.06%	67.75%	65.95%	68.54%
Other Income	0	0	1	1	0	1	1	1	1	3	5	3	5
Interest	177	196	221	243	272	311	333	358	394	406	431	499	586
Depreciation	16	23	25	24	23	25	26	29	25	26	28	31	29
	84	86	89	107	99	128	171	236	230	314	340	373	470
Tax %	24.17%	24.16%	23.81%	22.47%	23.36%	24.39%	24.98%	24.53%	23.96%	24.87%	24.93%	24.19%	24.81%
Net Profit	0	0	0	0	76	97	128	178	175	236	255	283	353
	1	1	1	1	1	1	2	2	2	2	3	3	0

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	216	350	589	716	736	980	1,464	2,313	3,248	4,731	5,190
	97	162	191	203	201	368	621	1,029	1,242	1,647	2,400
Operating Profit	119	188	398	513	535	613	843	1,284	2,006	3,084	2,790
OPM %	54.94%	53.67%	67.60%	71.60%	72.65%	62.50%	57.57%	55.51%	61.75%	65.19%	53.76%
	19	23	3	3	1	1	4	7	3	13	15
Interest	38	97	207	283	290	332	535	837	1,274	1,730	1,922
Depreciation	4	6	7	11	11	10	44	88	102	110	114
Profit before Tax	96	108	187	222	236	273	268	366	633	1,257	1,497
Tax %	39.16%	40.04%	27.33%	27.37%	24.93%	24.79%	23.72%	23.58%	24.44%	24.52%	24.69%
Net Profit	58	65	136	161	177	205	205	279	479	949	1,128
EPS	3.32	3.70	7.70	9.15	10.03	11.05	2.54	3.39	5.80	9.86	—
Dividend Payout %	9.04%	8.08%	4.65%	2.17%	3.96%	4.28%	5.04%	4.43%	3.45%	2.03%	—

COMPOUNDED SALES GROWTH

10 Years:: 36%
5 Years:: 45%
3 Years:: 48%

COMPOUNDED PROFIT GROWTH

10 Years:: 36%
5 Years:: 40%
3 Years:: 67%

STOCK PRICE CAGR

10 Years:: 38%
5 Years:: 17%
3 Years:: 11%
1 Year:: 45%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 11%
3 Years:: 12%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	41	82	83	96
	1,126	1,215	1,345	1,498	1,674	1,877	3,499	3,723	4,184	7,070
	643	1,677	2,859	2,837	3,974	5,114	7,867	10,818	15,769	24,306
Trade Payables	9	14	15	14	15	41	111	130	103	127
	171	10	1	43	392	436	652	849	1,263	1,956
Total Liabilities	1,984	2,952	4,254	4,426	6,090	7,503	12,170	15,603	21,401	33,555
	13	14	13	31	27	34	291	350	341	361
Capital Work in Progress	0	0	0	0	0	0	3	0	0	0
	68	56	9	361	807	377	216	216	160	1,236
	0	0	0	0	0	0	0	137	59	33
Cash & Bank	11	48	169	74	224	353	1,510	653	1,518	2,112
	1,891	2,834	4,063	3,960	5,031	6,738	10,151	14,247	19,323	29,813
Total Assets	1,984	2,952	4,254	4,426	6,090	7,503	12,170	15,603	21,401	33,555

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-687	-817	-1,054	256	-253	-1,248	-2,922	-3,699	-4,313	-8,728
Cash from Investing	46	40	41	-352	-465	317	65	-7	62	-1,088
Cash from Financing	460	835	1,196	54	892	1,176	4,096	2,869	5,118	10,391
	-6	18	122	-88	108	152	1,154	-837	867	575

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.89	69.87	69.87	59.95	59.95	59.92	59.92	59.92
	1.07	1.04	0.98	4.72	4.83	4.50	5.62	8.21
	14.55	14.50	14.51	20.40	20.15	19.98	19.96	18.35
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	14.50	14.59	14.63	14.94	15.07	15.60	14.48	13.53

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Others

2026-09-09 - Capri Global Capital Limited has informed the Exchange about Others - Allotment and settlement of the U.S.$ 300,000,000 7.55% senior secured notes due December 2029 ( Notes )

2026-09-09

Committee Meeting Updates

2026-09-09 - Capri Global Capital Limited has informed the Exchange regarding Outcome of Committee Meeting held on September 09, 2026. -Allotment and settlement of the U.S.$ 300,000,000 7.55% senior secured notes due December 2029 ( Notes )

2026-09-09

General Updates

2026-09-09 - Capri Global Capital Limited has informed the Exchange about General Updates - Allotment and settlement of the U.S.$ 300,000,000 7.55% senior secured notes due December 2029 ( Notes )

2026-09-09

General Updates

2026-09-09 - Capri Global Capital Limited has informed the Exchange about General Updates - the Company has uploaded the final supplemental offering circular dated 09 September, 2026 and pricing supplement dated 09 September, 2026 on the websites of India International Exchange (IFSC) Limited ( India INX ) and NSE IFSC Limited ( NSE IFSC ).

2026-09-08

Credit Rating- Revision

2026-09-08 - Capri Global Capital Limited has informed the Exchange about Credit Rating- Fitch Ratings Limited has assigned a final rating of BB- to the USD 300 million 7.55% senior secured notes due December 2029.

2026-09-02

Credit Rating- New

2026-09-02 - Capri Global Capital Limited has informed the Exchange about Credit Rating- Moody s Ratings has assigned a Ba3 long-term foreign currency senior secured Rating to the senior secured USD notes

2026-09-02

Press Release

2026-09-02 - Capri Global Capital Limited has informed the Exchange regarding a press release dated September 02, 2026, titled "Capri Global Capital Raises US$ 300 Million via Maiden US Dollar Bond Issuance".

2026-09-02

General Updates

2026-09-02 - Capri Global Capital Limited has informed the Exchange about General Updates - Outcome of Committee Meeting held on September 01, 2026 - Approved the Pricing, tenure and other terms, and drafts of certain documents in relation to the GMTN Programme and submission of the pricing supplement with the India INX and NSE IFSC

2026-09-02

Committee Meeting Updates

2026-09-02 - Capri Global Capital Limited has informed the Exchange regarding Outcome of Committee Meeting held on September 01, 2026 - Approved the Pricing, tenure and other terms, and drafts of certain documents in relation to the GMTN Programme and submission of the pricing supplement with the India INX and NSE IFSC.

News

Recent coverage and analyst commentary for CGCL

Loading news…

🤖

AI Stock Analyst

Capri Global Capital Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

BAJAJFINSV

1917.30

30.28

307163.22

0.08

62966.70

1081.55

420369.00

1091.26

11.88

40.79

AIIL

546.65

22.13

46422.91

0.00

11082.20

1075.19

14695.40

1109.37

13.85

88.91

CHOLAHLDNG

1525.75

10.74

28650.15

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13000.05

13.35

26301.84

0.66

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

266.10

22.71

25602.92

0.08

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13002.55

53.35

14860.05

1.69

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11435.95

92.40

12693.48

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

124.75

11.48

11938.08

2.61

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

437.25

19.95

9711.49

2.55

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

256.95

161.25

8857.93

0.00

-46.98

-674.86

2353.40

1051.76

4.71

-2.08

KAMAHOLD

2282.95

7.87

7326.12

1.82

584.02

10.80

4657.56

7.07

20.86

22.01

PILANIINVS

4196.35

140.83

4646.30

0.21

-47.26

-17.55

14.44

-70.70

1.41

-9.33

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

477

527

579

612

706

736

806

957

972

1,077

1,173

1,364

1,576

225

253

270

276

325

289

293

336

356

378

426

485

1,111

Operating Profit

276

305

335

372

393

463

528

621

647

744

795

900

1,081

OPM %

57.84%

57.81%

57.80%

60.82%

55.65%

62.90%

65.53%

64.92%

66.58%

69.06%

67.75%

65.95%

68.54%

Other Income

Interest

177

196

221

243

272

311

333

358

394

406

431

499

586

Depreciation

107

128

171

236

230

314

340

373

470

Tax %

24.17%

24.16%

23.81%

22.47%

23.36%

24.39%

24.98%

24.53%

23.96%

24.87%

24.93%

24.19%

24.81%

Net Profit

128

178

175

236

255

283

353

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

216

350

589

716

736

980

1,464

2,313

3,248

4,731

5,190

162

191

203

201

368

621

1,029

1,242

1,647

2,400

Operating Profit

119

188

398

513

535

613

843

1,284

2,006

3,084

2,790

OPM %

54.94%

53.67%

67.60%

71.60%

72.65%

62.50%

57.57%

55.51%

61.75%

65.19%

53.76%

Interest

207

283

290

332

535

837

1,274

1,730

1,922

Depreciation

102

110

114

Profit before Tax

108

187

222

236

273

268

366

633

1,257

1,497

Tax %

39.16%

40.04%

27.33%

27.37%

24.93%

24.79%

23.72%

23.58%

24.44%

24.52%

24.69%

Net Profit

136

161

177

205

279

479

949

1,128

EPS

3.32

3.70

7.70

9.15

10.03

11.05

2.54

3.39

5.80

9.86

—

Dividend Payout %

9.04%

8.08%

4.65%

2.17%

3.96%

4.28%

5.04%

4.43%

3.45%

2.03%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

1,126

1,215

1,345

1,498

1,674

1,877

3,499

3,723

4,184

7,070

643

1,677

2,859

2,837

3,974

5,114

7,867

10,818

15,769

24,306

Trade Payables

111

130

103

127

171

392

436

652

849

1,263

1,956

Total Liabilities

1,984

2,952

4,254

4,426

6,090

7,503

12,170

15,603

21,401

33,555

291

350

341

361

Capital Work in Progress

361

807

377

216

160

1,236

137

Cash & Bank

169

224

353

1,510

653

1,518

2,112

1,891

2,834

4,063

3,960

5,031

6,738

10,151

14,247

19,323

29,813

Total Assets

1,984

2,952

4,254

4,426

6,090

7,503

12,170

15,603

21,401

33,555

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-687

-817

-1,054

256

-253

-1,248

-2,922

-3,699

-4,313

-8,728

Cash from Investing

-352

-465

317

-7

-1,088

Cash from Financing

460

835

1,196

892

1,176

4,096

2,869

5,118

10,391

-6

122

-88

108

152

1,154

-837

867

575

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

69.89

69.87

59.95

59.92

1.07

1.04

0.98

4.72

4.83

4.50

5.62

8.21

14.55

14.50

14.51

20.40

20.15

19.98

19.96

18.35

Government

0.00

14.50

14.59

14.63

14.94

15.07

15.60

14.48

13.53

Capri Global Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Capri Global Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI