Capri Global Capital Ltd.

•

capriloans.inBSE: 531595NSE: CGCL

Market Cap₹ 26,195 Cr.

Current Price

High / Low₹ 287 / 151

Stock P/E26.5

Book Value₹ 73

Price to Book2.38

Dividend Yield0.07 %

ROCE11.7 %

ROE15.5 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2012 • Shares & Securities: 86.8% • Financing Activity: 13.0% • Financial Advisory Services: 0.2%

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 41.9% 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%
Latest quarter profit grew 109.2% YoY, showing strong momentum
Company has delivered good sales growth of 44.7% CAGR over last 5 years

CONS

Company has a low return on capital employed of 10.7%
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (2.3%)

* 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	1927.00	30.43	308717.22	0.08	62966.70	1081.55	420369.00	1091.26	11.88	40.79
2.	AIIL	515.10	20.85	43743.61	0.00	11082.20	1075.19	14695.40	1109.37	13.85	88.91
3.	CHOLAHLDNG	1529.15	10.76	28713.99	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13141.85	13.49	26588.73	0.65	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	272.25	23.23	26194.64	0.07	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13294.90	54.55	15194.17	1.65	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11368.40	91.85	12618.50	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	126.60	11.65	12115.11	2.57	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	422.90	19.29	9392.77	2.64	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	256.80	161.16	8852.76	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2298.75	7.93	7376.82	1.80	584.02	10.80	4657.56	7.07	20.86	22.01
12.	PILANIINVS	4138.60	138.89	4582.36	0.22	-47.26	-17.55	14.44	-70.70	1.41	-9.33

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	376	423	458	438	514	544	590	732	745	839	915	1,071	1,233
	192	214	221	194	226	187	188	228	246	257	302	343	819
Operating Profit	201	230	255	271	296	367	412	504	521	610	638	728	903
OPM %	53.40%	54.40%	55.73%	61.90%	57.63%	67.43%	69.85%	68.81%	69.89%	72.76%	69.77%	67.98%	73.30%
Other Income	1	1	1	1	3	4	4	3	4	5	8	8	6
Interest	131	146	165	178	197	234	250	272	305	310	328	390	466
Depreciation	14	21	23	22	19	21	22	24	21	22	24	26	24
	57	64	68	73	83	115	144	211	198	283	295	320	419
Tax %	25.19%	25.00%	24.63%	23.03%	24.62%	24.91%	24.97%	24.87%	24.21%	25.28%	25.15%	24.25%	25.11%
Net Profit	43	48	51	56	62	86	108	158	150	212	221	243	314
	1	1	1	1	1	1	1	2	2	2	2	3	0

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	222	335	500	578	574	764	1,145	1,778	2,410	3,645	4,057
	101	129	152	168	167	306	537	827	831	1,150	1,722
Operating Profit	121	206	348	410	408	458	608	952	1,579	2,495	2,335
OPM %	54.60%	61.55%	69.62%	70.92%	70.98%	59.94%	53.14%	53.52%	65.53%	68.45%	57.56%
	16	10	4	4	2	2	6	10	13	26	27
Interest	38	95	170	216	209	235	386	620	954	1,332	1,493
Depreciation	4	6	5	8	9	7	39	80	86	92	96
Profit before Tax	95	115	177	190	193	217	190	262	552	1,096	1,318
Tax %	39.30%	37.36%	27.45%	28.42%	25.61%	25.37%	25.46%	24.39%	24.87%	24.75%	24.95%
Net Profit	58	72	129	136	144	162	142	198	415	825	989
EPS	3.30	4.12	7.31	7.70	8.13	8.72	1.76	2.40	5.03	8.57	—
Dividend Payout %	9.09%	7.26%	4.90%	2.58%	4.89%	5.43%	7.28%	6.25%	3.98%	2.33%	—

COMPOUNDED SALES GROWTH

10 Years:: 33%
5 Years:: 45%
3 Years:: 47%

COMPOUNDED PROFIT GROWTH

10 Years:: 35%
5 Years:: 42%
3 Years:: 80%

STOCK PRICE CAGR

10 Years:: 38%
5 Years:: 18%
3 Years:: 10%
1 Year:: 45%

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 9%
3 Years:: 11%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,109	1,191	1,313	1,442	1,584	1,744	3,304	3,447	3,845	6,604
	639	1,524	2,154	2,062	2,784	3,564	5,604	7,129	11,818	19,080
Trade Payables	9	12	11	11	10	33	95	81	34	60
	315	13	-0	41	364	389	579	765	1,106	1,429
Total Liabilities	2,106	2,774	3,513	3,591	4,778	5,765	9,624	11,504	16,886	27,268
	12	12	10	29	24	27	271	319	305	326
Capital Work in Progress	0	0	0	0	0	0	3	0	0	0
	81	134	188	424	702	644	360	582	699	2,011
	0	0	0	0	0	0	0	98	20	14
Cash & Bank	10	36	35	55	164	93	1,458	229	1,260	1,883
	2,003	2,593	3,280	3,083	3,887	5,001	7,532	10,276	14,602	23,034
Total Assets	2,106	2,774	3,513	3,591	4,778	5,765	9,624	11,504	16,886	27,268

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-683	-623	-512	347	-80	-791	-2,182	-2,690	-3,432	-7,081
Cash from Investing	44	-47	-60	-245	-266	78	170	-232	-134	-1,321
Cash from Financing	460	726	628	-43	512	723	3,433	1,692	4,609	9,013
	-7	19	-2	20	107	-63	1,354	-1,230	1,043	611

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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

1927.00

30.43

308717.22

0.08

62966.70

1081.55

420369.00

1091.26

11.88

40.79

AIIL

515.10

20.85

43743.61

0.00

11082.20

1075.19

14695.40

1109.37

13.85

88.91

CHOLAHLDNG

1529.15

10.76

28713.99

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13141.85

13.49

26588.73

0.65

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

272.25

23.23

26194.64

0.07

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13294.90

54.55

15194.17

1.65

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11368.40

91.85

12618.50

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

126.60

11.65

12115.11

2.57

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

422.90

19.29

9392.77

2.64

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

256.80

161.16

8852.76

0.00

-46.98

-674.86

2353.40

1051.76

4.71

-2.08

KAMAHOLD

2298.75

7.93

7376.82

1.80

584.02

10.80

4657.56

7.07

20.86

22.01

PILANIINVS

4138.60

138.89

4582.36

0.22

-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

376

423

458

438

514

544

590

732

745

839

915

1,071

1,233

192

214

221

194

226

187

188

228

246

257

302

343

819

Operating Profit

201

230

255

271

296

367

412

504

521

610

638

728

903

OPM %

53.40%

54.40%

55.73%

61.90%

57.63%

67.43%

69.85%

68.81%

69.89%

72.76%

69.77%

67.98%

73.30%

Other Income

Interest

131

146

165

178

197

234

250

272

305

310

328

390

466

Depreciation

115

144

211

198

283

295

320

419

Tax %

25.19%

25.00%

24.63%

23.03%

24.62%

24.91%

24.97%

24.87%

24.21%

25.28%

25.15%

24.25%

25.11%

Net Profit

108

158

150

212

221

243

314

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

222

335

500

578

574

764

1,145

1,778

2,410

3,645

4,057

101

129

152

168

167

306

537

827

831

1,150

1,722

Operating Profit

121

206

348

410

408

458

608

952

1,579

2,495

2,335

OPM %

54.60%

61.55%

69.62%

70.92%

70.98%

59.94%

53.14%

53.52%

65.53%

68.45%

57.56%

Interest

170

216

209

235

386

620

954

1,332

1,493

Depreciation

Profit before Tax

115

177

190

193

217

190

262

552

1,096

1,318

Tax %

39.30%

37.36%

27.45%

28.42%

25.61%

25.37%

25.46%

24.39%

24.87%

24.75%

24.95%

Net Profit

129

136

144

162

142

198

415

825

989

EPS

3.30

4.12

7.31

7.70

8.13

8.72

1.76

2.40

5.03

8.57

—

Dividend Payout %

9.09%

7.26%

4.90%

2.58%

4.89%

5.43%

7.28%

6.25%

3.98%

2.33%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

1,109

1,191

1,313

1,442

1,584

1,744

3,304

3,447

3,845

6,604

639

1,524

2,154

2,062

2,784

3,564

5,604

7,129

11,818

19,080

Trade Payables

315

-0

364

389

579

765

1,106

1,429

Total Liabilities

2,106

2,774

3,513

3,591

4,778

5,765

9,624

11,504

16,886

27,268

271

319

305

326

Capital Work in Progress

134

188

424

702

644

360

582

699

2,011

Cash & Bank

164

1,458

229

1,260

1,883

2,003

2,593

3,280

3,083

3,887

5,001

7,532

10,276

14,602

23,034

Total Assets

2,106

2,774

3,513

3,591

4,778

5,765

9,624

11,504

16,886

27,268

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-683

-623

-512

347

-80

-791

-2,182

-2,690

-3,432

-7,081

Cash from Investing

-47

-60

-245

-266

170

-232

-134

-1,321

Cash from Financing

460

726

628

-43

512

723

3,433

1,692

4,609

9,013

-7

-2

107

-63

1,354

-1,230

1,043

611

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