Capri Global Capital Ltd.
•₹ 224.03-0.48%
2026-08-21
PROS
- Company has delivered good profit growth of 24.3% CAGR over last 5 years
- Comfortable capital adequacy - CAR of 22.8%
- Solid return on assets for a lender - ROA of 2.9%
- Asset quality is healthy - gross NPA of just 1.6%
- 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 9.9%
- Company has a low return on equity of 9.0% over last 3 years
- Free cash flow has been persistently negative
- Thin net interest margin of 0.0%
- Though reporting repeated profits, the company pays out little dividend (3.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | PILANIINVS | 4285.35 | 0.00 | 4744.85 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | |
| Equity Capital | 41 | 41 | 41 | 82 | 82 | 82 | 83 | 83 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 41 | 41 | 41 | 82 | 82 | 82 | 83 | 83 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 477
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 177
- Depreciation
- 16
- 84
- Tax %
- 24.17%
- Net Profit
- 0
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 527
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 196
- Depreciation
- 23
- 86
- Tax %
- 24.16%
- Net Profit
- 0
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 579
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 221
- Depreciation
- 25
- 89
- Tax %
- 23.81%
- Net Profit
- 0
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 612
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 243
- Depreciation
- 24
- 107
- Tax %
- 22.47%
- Net Profit
- 0
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 706
- 325
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 272
- Depreciation
- 23
- 99
- Tax %
- 23.36%
- Net Profit
- 76
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 736
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 311
- Depreciation
- 25
- 128
- Tax %
- 24.39%
- Net Profit
- 97
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 806
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 333
- Depreciation
- 26
- 171
- Tax %
- 24.98%
- Net Profit
- 128
- 2
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 957
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 358
- Depreciation
- 29
- 236
- Tax %
- 24.53%
- Net Profit
- 178
- 2
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 972
- 356
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 394
- Depreciation
- 25
- 230
- Tax %
- 23.96%
- Net Profit
- 175
- 2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,077
- 378
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 406
- Depreciation
- 26
- 314
- Tax %
- 24.87%
- Net Profit
- 236
- 2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,173
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 431
- Depreciation
- 28
- 340
- Tax %
- 24.93%
- Net Profit
- 255
- 3
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,364
- 485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 499
- Depreciation
- 31
- 373
- Tax %
- 24.19%
- Net Profit
- 283
- 3
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,576
- 1,111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 586
- Depreciation
- 29
- 470
- Tax %
- 24.81%
- Net Profit
- 353
- 0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,464 | 2,313 | 3,248 | 5,190 | |
| 144 | 97 | 162 | 191 | 203 | 201 | 368 | 621 | 1,029 | 1,242 | 2,400 | |
| Operating Profit | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 847 | 1,291 | 2,009 | — |
| OPM % | 33 | 64 | 60 | 68 | 72 | 73 | 63 | 58 | 56 | 62 | — |
| Other Income | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 7 | 3 | 15 |
| Interest | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 535 | 837 | 1,274 | 1,922 |
| Depreciation | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 114 |
| 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 1,497 | |
| Tax % | 22 | 39 | 40 | 27 | 27 | 25 | 25 | 24 | 24 | 24 | 25 |
| Net Profit | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 1,128 |
| EPS | 12 | 3 | 4 | 8 | 9 | 10 | 11 | 3 | 3 | 6 | — |
| Dividend Payout % | 12 | 9 | 8 | 5 | 2 | 4 | 4 | 5 | 4 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 6 | — |
Mar 2016
- 213
- 144
- Operating Profit
- 71
- OPM %
- 33
- Other Income
- 2
- Interest
- 12
- Depreciation
- 3
- 56
- Tax %
- 22
- Net Profit
- 44
- EPS
- 12
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 216
- 97
- Operating Profit
- 138
- OPM %
- 64
- Other Income
- 19
- Interest
- 38
- Depreciation
- 4
- 96
- Tax %
- 39
- Net Profit
- 58
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 350
- 162
- Operating Profit
- 211
- OPM %
- 60
- Other Income
- 23
- Interest
- 97
- Depreciation
- 6
- 108
- Tax %
- 40
- Net Profit
- 65
- EPS
- 4
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 589
- 191
- Operating Profit
- 401
- OPM %
- 68
- Other Income
- 3
- Interest
- 207
- Depreciation
- 7
- 187
- Tax %
- 27
- Net Profit
- 136
- EPS
- 8
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 716
- 203
- Operating Profit
- 516
- OPM %
- 72
- Other Income
- 3
- Interest
- 283
- Depreciation
- 11
- 222
- Tax %
- 27
- Net Profit
- 161
- EPS
- 9
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 736
- 201
- Operating Profit
- 536
- OPM %
- 73
- Other Income
- 1
- Interest
- 290
- Depreciation
- 11
- 236
- Tax %
- 25
- Net Profit
- 177
- EPS
- 10
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 980
- 368
- Operating Profit
- 614
- OPM %
- 63
- Other Income
- 1
- Interest
- 332
- Depreciation
- 10
- 273
- Tax %
- 25
- Net Profit
- 205
- EPS
- 11
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 1,464
- 621
- Operating Profit
- 847
- OPM %
- 58
- Other Income
- 4
- Interest
- 535
- Depreciation
- 44
- 268
- Tax %
- 24
- Net Profit
- 205
- EPS
- 3
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 2,313
- 1,029
- Operating Profit
- 1,291
- OPM %
- 56
- Other Income
- 7
- Interest
- 837
- Depreciation
- 88
- 366
- Tax %
- 24
- Net Profit
- 279
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 3,248
- 1,242
- Operating Profit
- 2,009
- OPM %
- 62
- Other Income
- 3
- Interest
- 1,274
- Depreciation
- 102
- 633
- Tax %
- 24
- Net Profit
- 479
- EPS
- 6
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 5,190
- 2,400
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1,922
- Depreciation
- 114
- 1,497
- Tax %
- 25
- Net Profit
- 1,128
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 35%
- 3 Years:
- 49%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 24%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- 39%
- 5 Years:
- 13%
- 3 Years:
- 6%
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 9%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 | 83 |
| 1,068 | 1,126 | 1,215 | 1,345 | 1,498 | 1,674 | 1,877 | 3,499 | 3,723 | 4,184 | |
| 12 | 79 | 149 | 108 | 45 | 5 | 70 | 64 | 2,844 | 4,210 | |
| Trade Payables | 1 | 9 | 14 | 15 | 14 | 15 | 41 | 111 | 130 | 102 |
| 314 | 735 | 1,539 | 2,751 | 2,835 | 4,361 | 5,480 | 8,455 | 8,823 | 12,821 | |
| Total Liabilities | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,170 | 15,603 | 21,400 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 13 | 14 | 13 | 31 | 27 | 34 | 291 | 350 | 341 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 110 | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 59 | |
| Cash & Bank | 18 | 11 | 48 | 169 | 74 | 224 | 353 | 1,510 | 653 | 1,518 |
| 1,293 | 1,891 | 2,834 | 4,063 | 3,960 | 5,031 | 6,738 | 10,151 | 14,247 | 19,321 | |
| Total Assets | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,170 | 15,603 | 21,400 |
| Total Debt | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,832 | 7,511 | 10,405 | 15,575 |
| Net Working Capital | 129 | 38 | -199 | -48 | 331 | 723 | 293 | 1,073 | -2,201 | -2,911 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 12 | 14 | 5 | 7 |
| Book Value per Share | 314.77 | 66.27 | 71.39 | 78.77 | 87.55 | 97.52 | 108.85 | 171.72 | 46.13 | 51.71 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Total Debt | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,832 | 7,511 | 10,405 | 15,575 |
| Net Working Capital | 129 | 38 | -199 | -48 | 331 | 723 | 293 | 1,073 | -2,201 | -2,911 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 12 | 14 | 5 | 7 |
| Book Value per Share | 314.77 | 66.27 | 71.39 | 78.77 | 87.55 | 97.52 | 108.85 | 171.72 | 46.13 | 51.71 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 35
- 1,068
- 12
- Trade Payables
- 1
- 314
- Total Liabilities
- 1,430
- 8
- Capital Work in Progress
- 0
- 110
- 0
- Cash & Bank
- 18
- 1,293
- Total Assets
- 1,430
- Total Debt
- 141
- Net Working Capital
- 129
- Contingent Liabilities
- 0
- Book Value per Share
- 314.77
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- 129
- Contingent Liabilities
- 0
- Book Value per Share
- 314.77
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 1,126
- 79
- Trade Payables
- 9
- 735
- Total Liabilities
- 1,984
- 13
- Capital Work in Progress
- 0
- 68
- 0
- Cash & Bank
- 11
- 1,891
- Total Assets
- 1,984
- Total Debt
- 728
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 66.27
- Face Value
- 2.00
- Total Debt
- 728
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 66.27
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 35
- 1,215
- 149
- Trade Payables
- 14
- 1,539
- Total Liabilities
- 2,952
- 14
- Capital Work in Progress
- 0
- 56
- 0
- Cash & Bank
- 48
- 2,834
- Total Assets
- 2,952
- Total Debt
- 1,566
- Net Working Capital
- -199
- Contingent Liabilities
- 0
- Book Value per Share
- 71.39
- Face Value
- 2.00
- Total Debt
- 1,566
- Net Working Capital
- -199
- Contingent Liabilities
- 0
- Book Value per Share
- 71.39
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 35
- 1,345
- 108
- Trade Payables
- 15
- 2,751
- Total Liabilities
- 4,254
- 13
- Capital Work in Progress
- 0
- 9
- 0
- Cash & Bank
- 169
- 4,063
- Total Assets
- 4,254
- Total Debt
- 2,769
- Net Working Capital
- -48
- Contingent Liabilities
- 0
- Book Value per Share
- 78.77
- Face Value
- 2.00
- Total Debt
- 2,769
- Net Working Capital
- -48
- Contingent Liabilities
- 0
- Book Value per Share
- 78.77
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 35
- 1,498
- 45
- Trade Payables
- 14
- 2,835
- Total Liabilities
- 4,426
- 31
- Capital Work in Progress
- 0
- 361
- 0
- Cash & Bank
- 74
- 3,960
- Total Assets
- 4,426
- Total Debt
- 2,837
- Net Working Capital
- 331
- Contingent Liabilities
- 1
- Book Value per Share
- 87.55
- Face Value
- 2.00
- Total Debt
- 2,837
- Net Working Capital
- 331
- Contingent Liabilities
- 1
- Book Value per Share
- 87.55
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 35
- 1,674
- 5
- Trade Payables
- 15
- 4,361
- Total Liabilities
- 6,090
- 27
- Capital Work in Progress
- 0
- 807
- 0
- Cash & Bank
- 224
- 5,031
- Total Assets
- 6,090
- Total Debt
- 3,774
- Net Working Capital
- 723
- Contingent Liabilities
- 0
- Book Value per Share
- 97.52
- Face Value
- 2.00
- Total Debt
- 3,774
- Net Working Capital
- 723
- Contingent Liabilities
- 0
- Book Value per Share
- 97.52
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 35
- 1,877
- 70
- Trade Payables
- 41
- 5,480
- Total Liabilities
- 7,503
- 34
- Capital Work in Progress
- 0
- 377
- 0
- Cash & Bank
- 353
- 6,738
- Total Assets
- 7,503
- Total Debt
- 4,832
- Net Working Capital
- 293
- Contingent Liabilities
- 12
- Book Value per Share
- 108.85
- Face Value
- 2.00
- Total Debt
- 4,832
- Net Working Capital
- 293
- Contingent Liabilities
- 12
- Book Value per Share
- 108.85
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 41
- 3,499
- 64
- Trade Payables
- 111
- 8,455
- Total Liabilities
- 12,170
- 291
- Capital Work in Progress
- 3
- 216
- 0
- Cash & Bank
- 1,510
- 10,151
- Total Assets
- 12,170
- Total Debt
- 7,511
- Net Working Capital
- 1,073
- Contingent Liabilities
- 14
- Book Value per Share
- 171.72
- Face Value
- 2.00
- Total Debt
- 7,511
- Net Working Capital
- 1,073
- Contingent Liabilities
- 14
- Book Value per Share
- 171.72
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 82
- 3,723
- 2,844
- Trade Payables
- 130
- 8,823
- Total Liabilities
- 15,603
- 350
- Capital Work in Progress
- 0
- 216
- 137
- Cash & Bank
- 653
- 14,247
- Total Assets
- 15,603
- Total Debt
- 10,405
- Net Working Capital
- -2,201
- Contingent Liabilities
- 5
- Book Value per Share
- 46.13
- Face Value
- 1.00
- Total Debt
- 10,405
- Net Working Capital
- -2,201
- Contingent Liabilities
- 5
- Book Value per Share
- 46.13
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 83
- 4,184
- 4,210
- Trade Payables
- 102
- 12,821
- Total Liabilities
- 21,400
- 341
- Capital Work in Progress
- 0
- 160
- 59
- Cash & Bank
- 1,518
- 19,321
- Total Assets
- 21,400
- Total Debt
- 15,575
- Net Working Capital
- -2,911
- Contingent Liabilities
- 7
- Book Value per Share
- 51.71
- Face Value
- 1.00
- Total Debt
- 15,575
- Net Working Capital
- -2,911
- Contingent Liabilities
- 7
- Book Value per Share
- 51.71
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -73 | -511 | -857 | -1,115 | 210 | -319 | -1,340 | -3,007 | -3,699 | -4,312 | |
| Cash from Investing | 2 | 46 | 40 | 41 | -352 | -465 | 317 | 65 | -7 | 60 |
| Cash from Financing | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,176 | 4,096 | 2,869 | 5,118 |
| -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | -837 | 867 | |
| Free Cash Flow | -75 | -518 | -864 | -1,119 | 191 | -324 | -1,352 | -3,305 | -3,835 | -4,396 |
| OCF / Net Profit | -1.67 | -8.80 | -13.20 | -8.22 | 1.30 | -1.80 | -6.54 | -14.69 | -13.24 | -9.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,385 | -2,634 | -3,469 | -5,910 | -8,626 | -13,213 |
| OCF / Net Profit | -1.67 | -8.80 | -13.20 | -8.22 | 1.30 | -1.80 | -6.54 | -14.69 | -13.24 | -9.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,385 | -2,634 | -3,469 | -5,910 | -8,626 | -13,213 |
Mar 2016
- -73
- Cash from Investing
- 2
- Cash from Financing
- 69
- -1
- Free Cash Flow
- -75
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- -511
- Cash from Investing
- 46
- Cash from Financing
- 460
- -6
- Free Cash Flow
- -518
- OCF / Net Profit
- -8.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- -857
- Cash from Investing
- 40
- Cash from Financing
- 835
- 18
- Free Cash Flow
- -864
- OCF / Net Profit
- -13.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1,115
- Cash from Investing
- 41
- Cash from Financing
- 1,196
- 122
- Free Cash Flow
- -1,119
- OCF / Net Profit
- -8.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 210
- Cash from Investing
- -352
- Cash from Financing
- 54
- -88
- Free Cash Flow
- 191
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -2,385
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -2,385
Mar 2021
- -319
- Cash from Investing
- -465
- Cash from Financing
- 892
- 108
- Free Cash Flow
- -324
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- -2,634
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- -2,634
Mar 2022
- -1,340
- Cash from Investing
- 317
- Cash from Financing
- 1,176
- 152
- Free Cash Flow
- -1,352
- OCF / Net Profit
- -6.54
- Cumulative 5-Year FCF
- -3,469
- OCF / Net Profit
- -6.54
- Cumulative 5-Year FCF
- -3,469
Mar 2023
- -3,007
- Cash from Investing
- 65
- Cash from Financing
- 4,096
- 1,154
- Free Cash Flow
- -3,305
- OCF / Net Profit
- -14.69
- Cumulative 5-Year FCF
- -5,910
- OCF / Net Profit
- -14.69
- Cumulative 5-Year FCF
- -5,910
Mar 2024
- -3,699
- Cash from Investing
- -7
- Cash from Financing
- 2,869
- -837
- Free Cash Flow
- -3,835
- OCF / Net Profit
- -13.24
- Cumulative 5-Year FCF
- -8,626
- OCF / Net Profit
- -13.24
- Cumulative 5-Year FCF
- -8,626
Mar 2025
- -4,312
- Cash from Investing
- 60
- Cash from Financing
- 5,118
- 867
- Free Cash Flow
- -4,396
- OCF / Net Profit
- -9.01
- Cumulative 5-Year FCF
- -13,213
- OCF / Net Profit
- -9.01
- Cumulative 5-Year FCF
- -13,213
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.46 | 3.32 | 3.71 | 7.75 | 9.22 | 10.10 | 11.67 | 9.93 | 3.39 | 5.80 |
| Book Value (₹) | 314.77 | 66.27 | 71.39 | 78.77 | 87.55 | 97.52 | 108.85 | 171.72 | 46.13 | 51.71 |
| Dividend per Share (₹) | 1.50 | 0.30 | 0.30 | 0.36 | 0.20 | 0.40 | 0.50 | 0.50 | 0.15 | 0.20 |
| Cash EPS (₹) | 0.64 | 0.84 | 0.96 | 1.92 | 2.32 | 2.53 | 2.89 | 3.01 | 4.45 | 7.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.39% | 63.92% | 60.37% | 68.06% | 72.08% | 72.80% | 62.64% | 57.84% | 55.51% | 61.75% |
| Net Margin % | 20.53% | 26.94% | 18.54% | 23.05% | 22.52% | 24.04% | 20.92% | 13.98% | 12.08% | 14.74% |
| ROE % | 4.03% | 5.14% | 5.38% | 10.32% | 11.07% | 10.91% | 11.32% | 7.51% | 7.61% | 11.86% |
| ROCE % | 5.72% | 8.53% | 8.72% | 11.31% | 11.85% | 10.65% | 9.87% | 9.01% | 9.50% | 11.18% |
| 3.01% | 3.41% | 2.63% | 3.77% | 3.72% | 3.37% | 3.02% | 2.08% | 2.01% | 2.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 7 | 1 | 3 | 2 | 1 | 2 | 5 | 13 | 11 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 7 | 1 | 3 | 2 | 1 | 2 | 5 | 13 | 11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.63x | 1.25x | 2.01x | 1.85x | 2.21x | 2.53x | 2.12x | 2.73x | 3.65x |
| Interest Coverage (x) | 5.69x | 3.51x | 2.12x | 1.90x | 1.78x | 1.81x | 1.82x | 1.50x | 1.44x | 1.50x |
| 1.57x | 1.12x | 0.34x | 0.79x | 4.13x | 2.66x | 1.55x | 2.33x | 0.43x | 0.48x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -77.88% | 1.48% | 62.27% | 68.16% | 21.65% | 2.79% | 33.18% | 49.37% | 57.96% | 40.41% |
| Operating Profit Growth % | -54.98% | 94.29% | 53.25% | 89.59% | 28.83% | 3.82% | 14.60% | 37.91% | 52.43% | 55.60% |
| Net Profit Growth % | -54.17% | 33.16% | 11.66% | 109.03% | 18.85% | 9.75% | 15.87% | -0.19% | 36.53% | 71.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -65.88% | 71.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 60.32x | 29.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.43x | 3.29x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.12% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.61x | 13.99x |
Mar 2016
- EPS (₹)
- 12.46
- Book Value (₹)
- 314.77
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 33.39%
- Net Margin %
- 20.53%
- ROE %
- 4.03%
- ROCE %
- 5.72%
- 3.01%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 16
- 13
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.69x
- 1.57x
- Revenue Growth %
- -77.88%
- Operating Profit Growth %
- -54.98%
- Net Profit Growth %
- -54.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.32
- Book Value (₹)
- 66.27
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 63.92%
- Net Margin %
- 26.94%
- ROE %
- 5.14%
- ROCE %
- 8.53%
- 3.41%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 3.51x
- 1.12x
- Revenue Growth %
- 1.48%
- Operating Profit Growth %
- 94.29%
- Net Profit Growth %
- 33.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.71
- Book Value (₹)
- 71.39
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.96
- Operating Margin %
- 60.37%
- Net Margin %
- 18.54%
- ROE %
- 5.38%
- ROCE %
- 8.72%
- 2.63%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.12x
- 0.34x
- Revenue Growth %
- 62.27%
- Operating Profit Growth %
- 53.25%
- Net Profit Growth %
- 11.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.75
- Book Value (₹)
- 78.77
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.92
- Operating Margin %
- 68.06%
- Net Margin %
- 23.05%
- ROE %
- 10.32%
- ROCE %
- 11.31%
- 3.77%
- Debtor Days
- 3
- Inventory Days
- 0
- Payable Days
- 0
- 3
- Debt to Equity (x)
- 2.01x
- Interest Coverage (x)
- 1.90x
- 0.79x
- Revenue Growth %
- 68.16%
- Operating Profit Growth %
- 89.59%
- Net Profit Growth %
- 109.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.22
- Book Value (₹)
- 87.55
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 72.08%
- Net Margin %
- 22.52%
- ROE %
- 11.07%
- ROCE %
- 11.85%
- 3.72%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 1.78x
- 4.13x
- Revenue Growth %
- 21.65%
- Operating Profit Growth %
- 28.83%
- Net Profit Growth %
- 18.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.10
- Book Value (₹)
- 97.52
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.53
- Operating Margin %
- 72.80%
- Net Margin %
- 24.04%
- ROE %
- 10.91%
- ROCE %
- 10.65%
- 3.37%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 2.21x
- Interest Coverage (x)
- 1.81x
- 2.66x
- Revenue Growth %
- 2.79%
- Operating Profit Growth %
- 3.82%
- Net Profit Growth %
- 9.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.67
- Book Value (₹)
- 108.85
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.89
- Operating Margin %
- 62.64%
- Net Margin %
- 20.92%
- ROE %
- 11.32%
- ROCE %
- 9.87%
- 3.02%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 2.53x
- Interest Coverage (x)
- 1.82x
- 1.55x
- Revenue Growth %
- 33.18%
- Operating Profit Growth %
- 14.60%
- Net Profit Growth %
- 15.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.93
- Book Value (₹)
- 171.72
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 57.84%
- Net Margin %
- 13.98%
- ROE %
- 7.51%
- ROCE %
- 9.01%
- 2.08%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 2.12x
- Interest Coverage (x)
- 1.50x
- 2.33x
- Revenue Growth %
- 49.37%
- Operating Profit Growth %
- 37.91%
- Net Profit Growth %
- -0.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.39
- Book Value (₹)
- 46.13
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 55.51%
- Net Margin %
- 12.08%
- ROE %
- 7.61%
- ROCE %
- 9.50%
- 2.01%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 2.73x
- Interest Coverage (x)
- 1.44x
- 0.43x
- Revenue Growth %
- 57.96%
- Operating Profit Growth %
- 52.43%
- Net Profit Growth %
- 36.53%
- -65.88%
- P/E (x)
- 60.32x
- P/B (x)
- 4.43x
- Dividend Yield %
- 0.07%
- 20.61x
Mar 2025
- EPS (₹)
- 5.80
- Book Value (₹)
- 51.71
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 7.03
- Operating Margin %
- 61.75%
- Net Margin %
- 14.74%
- ROE %
- 11.86%
- ROCE %
- 11.18%
- 2.59%
- Debtor Days
- 11
- Inventory Days
- 0
- Payable Days
- 0
- 11
- Debt to Equity (x)
- 3.65x
- Interest Coverage (x)
- 1.50x
- 0.48x
- Revenue Growth %
- 40.41%
- Operating Profit Growth %
- 55.60%
- Net Profit Growth %
- 71.27%
- 71.23%
- P/E (x)
- 29.37x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.12%
- 13.99x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Capri Global Capital Limited has informed the Exchange about Copy of Newspaper Publication on Notice of 32nd Annual General Meeting ( AGM ), Record Date and Dividend
- Shareholders meeting
2026-08-18 - Capri Global Capital Limited has informed the Exchange regarding Date of Annual General Meeting which shall be held on September 22, 2026
Annual Reports
Credit Ratings
- Credit Rating- New
2026-08-07 - Capri Global Capital Limited has informed the Exchange about Credit Rating- New
- Credit Rating- New
2026-07-28 - Capri Global Capital Limited has informed the Exchange about Credit Rating- New - Assignment of Credit Rating by ICRA Limited
- Credit Rating- Others
2026-07-02 - Capri Global Capital Limited has informed the Exchange about Credit Rating- Others Assignment and upgradation of Credit Rating Limits by Acuité Ratings & Research Limited
Concalls
Aug 2026
Jul 2026
Jun 2026