Capri Global Capital Ltd.
•₹ 224.03-0.48%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Shares & Securities: 86.8% • Financing Activity: 13.0% • Financial Advisory Services: 0.2% • Unallocated: 0.1%
PROS
- Company has delivered good profit growth of 25.0% 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%
- Latest quarter profit grew 109.2% YoY, showing strong momentum
- Company has delivered good sales growth of 33.0% CAGR over last 5 years
CONS
- Company has a low return on equity of 7.5% over last 3 years
- Company has a low return on capital employed of 9.6%
- Free cash flow has been persistently negative
- Thin net interest margin of 0.0%
* 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | |
| 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
- 376
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 131
- Depreciation
- 14
- 57
- Tax %
- 25.19%
- Net Profit
- 43
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 423
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 146
- Depreciation
- 21
- 64
- Tax %
- 25.00%
- Net Profit
- 48
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 458
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 165
- Depreciation
- 23
- 68
- Tax %
- 24.63%
- Net Profit
- 51
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 438
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 178
- Depreciation
- 22
- 73
- Tax %
- 23.03%
- Net Profit
- 56
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 514
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 197
- Depreciation
- 19
- 83
- Tax %
- 24.62%
- Net Profit
- 62
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 544
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 234
- Depreciation
- 21
- 115
- Tax %
- 24.91%
- Net Profit
- 86
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 590
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 250
- Depreciation
- 22
- 144
- Tax %
- 24.97%
- Net Profit
- 108
- 1
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 732
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 272
- Depreciation
- 24
- 211
- Tax %
- 24.87%
- Net Profit
- 158
- 2
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 83
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 745
- 246
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 305
- Depreciation
- 21
- 198
- Tax %
- 24.21%
- Net Profit
- 150
- 2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 839
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 310
- Depreciation
- 22
- 283
- Tax %
- 25.28%
- Net Profit
- 212
- 2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 915
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 328
- Depreciation
- 24
- 295
- Tax %
- 25.15%
- Net Profit
- 221
- 2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,071
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 390
- Depreciation
- 26
- 320
- Tax %
- 24.25%
- Net Profit
- 243
- 3
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,233
- 819
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 466
- Depreciation
- 24
- 419
- Tax %
- 25.11%
- Net Profit
- 314
- 0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 222 | 335 | 500 | 578 | 574 | 764 | 1,145 | 1,778 | 2,410 | 4,057 | |
| 143 | 101 | 129 | 152 | 168 | 167 | 306 | 537 | 827 | 831 | 1,722 | |
| Operating Profit | 67 | 137 | 216 | 352 | 414 | 410 | 460 | 615 | 962 | 1,593 | — |
| OPM % | 32 | 62 | 65 | 70 | 72 | 71 | 60 | 54 | 54 | 66 | — |
| Other Income | 1 | 16 | 10 | 4 | 4 | 2 | 2 | 6 | 10 | 14 | 27 |
| Interest | 12 | 38 | 95 | 170 | 216 | 209 | 235 | 386 | 620 | 954 | 1,493 |
| Depreciation | 3 | 4 | 6 | 5 | 8 | 9 | 7 | 39 | 80 | 86 | 96 |
| 52 | 95 | 115 | 177 | 190 | 193 | 217 | 190 | 262 | 552 | 1,318 | |
| Tax % | 21 | 39 | 37 | 27 | 28 | 26 | 25 | 25 | 24 | 25 | 25 |
| Net Profit | 41 | 58 | 72 | 129 | 136 | 144 | 162 | 142 | 198 | 415 | 989 |
| EPS | 12 | 3 | 4 | 7 | 8 | 8 | 9 | 2 | 2 | 5 | — |
| Dividend Payout % | 13 | 9 | 7 | 5 | 3 | 5 | 5 | 7 | 6 | 4 | — |
| 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 | 2 | 2 | 2 | 5 | — |
| 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 | 2 | 2 | 2 | 5 | — |
Mar 2016
- 210
- 143
- Operating Profit
- 67
- OPM %
- 32
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 52
- Tax %
- 21
- Net Profit
- 41
- EPS
- 12
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 222
- 101
- Operating Profit
- 137
- OPM %
- 62
- Other Income
- 16
- Interest
- 38
- Depreciation
- 4
- 95
- 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
- 335
- 129
- Operating Profit
- 216
- OPM %
- 65
- Other Income
- 10
- Interest
- 95
- Depreciation
- 6
- 115
- Tax %
- 37
- Net Profit
- 72
- EPS
- 4
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 500
- 152
- Operating Profit
- 352
- OPM %
- 70
- Other Income
- 4
- Interest
- 170
- Depreciation
- 5
- 177
- Tax %
- 27
- Net Profit
- 129
- EPS
- 7
- 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
- 578
- 168
- Operating Profit
- 414
- OPM %
- 72
- Other Income
- 4
- Interest
- 216
- Depreciation
- 8
- 190
- Tax %
- 28
- Net Profit
- 136
- EPS
- 8
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 574
- 167
- Operating Profit
- 410
- OPM %
- 71
- Other Income
- 2
- Interest
- 209
- Depreciation
- 9
- 193
- Tax %
- 26
- Net Profit
- 144
- 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 2022
- 764
- 306
- Operating Profit
- 460
- OPM %
- 60
- Other Income
- 2
- Interest
- 235
- Depreciation
- 7
- 217
- Tax %
- 25
- Net Profit
- 162
- EPS
- 9
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 1,145
- 537
- Operating Profit
- 615
- OPM %
- 54
- Other Income
- 6
- Interest
- 386
- Depreciation
- 39
- 190
- Tax %
- 25
- Net Profit
- 142
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 1,778
- 827
- Operating Profit
- 962
- OPM %
- 54
- Other Income
- 10
- Interest
- 620
- Depreciation
- 80
- 262
- Tax %
- 24
- Net Profit
- 198
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 2,410
- 831
- Operating Profit
- 1,593
- OPM %
- 66
- Other Income
- 14
- Interest
- 954
- Depreciation
- 86
- 552
- Tax %
- 25
- Net Profit
- 415
- EPS
- 5
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 4,057
- 1,722
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 1,493
- Depreciation
- 96
- 1,318
- Tax %
- 25
- Net Profit
- 989
- 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:
- 10%
- 5 Years:
- 33%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 25%
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- 39%
- 5 Years:
- 13%
- 3 Years:
- 6%
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,051 | 1,109 | 1,191 | 1,313 | 1,442 | 1,584 | 1,744 | 3,304 | 3,447 | 3,845 | |
| 12 | 78 | 149 | 108 | 45 | 5 | 70 | 64 | 2,194 | 3,470 | |
| Trade Payables | 1 | 9 | 12 | 11 | 11 | 10 | 33 | 95 | 81 | 34 |
| 312 | 875 | 1,388 | 2,045 | 2,059 | 3,143 | 3,883 | 6,119 | 5,700 | 9,454 | |
| Total Liabilities | 1,411 | 2,106 | 2,774 | 3,513 | 3,591 | 4,778 | 5,765 | 9,624 | 11,504 | 16,886 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 12 | 12 | 10 | 29 | 24 | 27 | 271 | 319 | 305 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 123 | 81 | 134 | 188 | 424 | 702 | 644 | 360 | 582 | 699 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 20 | |
| Cash & Bank | 16 | 10 | 36 | 35 | 55 | 164 | 93 | 1,458 | 229 | 1,260 |
| 1,264 | 2,003 | 2,593 | 3,280 | 3,083 | 3,887 | 5,001 | 7,532 | 10,276 | 14,602 | |
| Total Assets | 1,411 | 2,106 | 2,774 | 3,513 | 3,591 | 4,778 | 5,765 | 9,624 | 11,504 | 16,886 |
| Total Debt | 141 | 727 | 1,458 | 2,092 | 2,062 | 2,618 | 3,374 | 5,388 | 7,108 | 11,762 |
| Net Working Capital | 110 | 28 | -157 | -152 | 208 | 276 | 96 | 1,011 | -2,160 | -2,504 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 11 | 14 | 5 | 7 |
| Book Value per Share | 310.05 | 65.31 | 70.00 | 76.99 | 84.32 | 92.39 | 101.27 | 162.26 | 42.78 | 47.60 |
| 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 | 727 | 1,458 | 2,092 | 2,062 | 2,618 | 3,374 | 5,388 | 7,108 | 11,762 |
| Net Working Capital | 110 | 28 | -157 | -152 | 208 | 276 | 96 | 1,011 | -2,160 | -2,504 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 11 | 14 | 5 | 7 |
| Book Value per Share | 310.05 | 65.31 | 70.00 | 76.99 | 84.32 | 92.39 | 101.27 | 162.26 | 42.78 | 47.60 |
| 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
- 1,051
- 12
- Trade Payables
- 1
- 312
- Total Liabilities
- 1,411
- 8
- Capital Work in Progress
- 0
- 123
- 0
- Cash & Bank
- 16
- 1,264
- Total Assets
- 1,411
- Total Debt
- 141
- Net Working Capital
- 110
- Contingent Liabilities
- 0
- Book Value per Share
- 310.05
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- 110
- Contingent Liabilities
- 0
- Book Value per Share
- 310.05
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 1,109
- 78
- Trade Payables
- 9
- 875
- Total Liabilities
- 2,106
- 12
- Capital Work in Progress
- 0
- 81
- 0
- Cash & Bank
- 10
- 2,003
- Total Assets
- 2,106
- Total Debt
- 727
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 65.31
- Face Value
- 2.00
- Total Debt
- 727
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 65.31
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 35
- 1,191
- 149
- Trade Payables
- 12
- 1,388
- Total Liabilities
- 2,774
- 12
- Capital Work in Progress
- 0
- 134
- 0
- Cash & Bank
- 36
- 2,593
- Total Assets
- 2,774
- Total Debt
- 1,458
- Net Working Capital
- -157
- Contingent Liabilities
- 0
- Book Value per Share
- 70.00
- Face Value
- 2.00
- Total Debt
- 1,458
- Net Working Capital
- -157
- Contingent Liabilities
- 0
- Book Value per Share
- 70.00
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 35
- 1,313
- 108
- Trade Payables
- 11
- 2,045
- Total Liabilities
- 3,513
- 10
- Capital Work in Progress
- 0
- 188
- 0
- Cash & Bank
- 35
- 3,280
- Total Assets
- 3,513
- Total Debt
- 2,092
- Net Working Capital
- -152
- Contingent Liabilities
- 0
- Book Value per Share
- 76.99
- Face Value
- 2.00
- Total Debt
- 2,092
- Net Working Capital
- -152
- Contingent Liabilities
- 0
- Book Value per Share
- 76.99
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 35
- 1,442
- 45
- Trade Payables
- 11
- 2,059
- Total Liabilities
- 3,591
- 29
- Capital Work in Progress
- 0
- 424
- 0
- Cash & Bank
- 55
- 3,083
- Total Assets
- 3,591
- Total Debt
- 2,062
- Net Working Capital
- 208
- Contingent Liabilities
- 1
- Book Value per Share
- 84.32
- Face Value
- 2.00
- Total Debt
- 2,062
- Net Working Capital
- 208
- Contingent Liabilities
- 1
- Book Value per Share
- 84.32
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 35
- 1,584
- 5
- Trade Payables
- 10
- 3,143
- Total Liabilities
- 4,778
- 24
- Capital Work in Progress
- 0
- 702
- 0
- Cash & Bank
- 164
- 3,887
- Total Assets
- 4,778
- Total Debt
- 2,618
- Net Working Capital
- 276
- Contingent Liabilities
- 0
- Book Value per Share
- 92.39
- Face Value
- 2.00
- Total Debt
- 2,618
- Net Working Capital
- 276
- Contingent Liabilities
- 0
- Book Value per Share
- 92.39
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 35
- 1,744
- 70
- Trade Payables
- 33
- 3,883
- Total Liabilities
- 5,765
- 27
- Capital Work in Progress
- 0
- 644
- 0
- Cash & Bank
- 93
- 5,001
- Total Assets
- 5,765
- Total Debt
- 3,374
- Net Working Capital
- 96
- Contingent Liabilities
- 11
- Book Value per Share
- 101.27
- Face Value
- 2.00
- Total Debt
- 3,374
- Net Working Capital
- 96
- Contingent Liabilities
- 11
- Book Value per Share
- 101.27
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 41
- 3,304
- 64
- Trade Payables
- 95
- 6,119
- Total Liabilities
- 9,624
- 271
- Capital Work in Progress
- 3
- 360
- 0
- Cash & Bank
- 1,458
- 7,532
- Total Assets
- 9,624
- Total Debt
- 5,388
- Net Working Capital
- 1,011
- Contingent Liabilities
- 14
- Book Value per Share
- 162.26
- Face Value
- 2.00
- Total Debt
- 5,388
- Net Working Capital
- 1,011
- Contingent Liabilities
- 14
- Book Value per Share
- 162.26
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 82
- 3,447
- 2,194
- Trade Payables
- 81
- 5,700
- Total Liabilities
- 11,504
- 319
- Capital Work in Progress
- 0
- 582
- 98
- Cash & Bank
- 229
- 10,276
- Total Assets
- 11,504
- Total Debt
- 7,108
- Net Working Capital
- -2,160
- Contingent Liabilities
- 5
- Book Value per Share
- 42.78
- Face Value
- 1.00
- Total Debt
- 7,108
- Net Working Capital
- -2,160
- Contingent Liabilities
- 5
- Book Value per Share
- 42.78
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 83
- 3,845
- 3,470
- Trade Payables
- 34
- 9,454
- Total Liabilities
- 16,886
- 305
- Capital Work in Progress
- 0
- 699
- 20
- Cash & Bank
- 1,260
- 14,602
- Total Assets
- 16,886
- Total Debt
- 11,762
- Net Working Capital
- -2,504
- Contingent Liabilities
- 7
- Book Value per Share
- 47.60
- Face Value
- 1.00
- Total Debt
- 11,762
- Net Working Capital
- -2,504
- Contingent Liabilities
- 7
- Book Value per Share
- 47.60
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -71 | -510 | -661 | -571 | 308 | -138 | -864 | -2,249 | -2,690 | -3,431 | |
| Cash from Investing | 1 | 44 | -47 | -60 | -245 | -266 | 78 | 170 | -232 | -136 |
| Cash from Financing | 69 | 460 | 726 | 628 | -43 | 512 | 723 | 3,433 | 1,692 | 4,610 |
| -1 | -7 | 19 | -2 | 20 | 107 | -63 | 1,354 | -1,230 | 1,043 | |
| Free Cash Flow | -74 | -519 | -665 | -573 | 290 | -141 | -871 | -2,531 | -2,810 | -3,497 |
| OCF / Net Profit | -1.72 | -8.83 | -9.13 | -4.44 | 2.27 | -0.96 | -5.34 | -15.89 | -13.58 | -8.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,540 | -1,608 | -1,960 | -3,826 | -6,063 | -9,850 |
| OCF / Net Profit | -1.72 | -8.83 | -9.13 | -4.44 | 2.27 | -0.96 | -5.34 | -15.89 | -13.58 | -8.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,540 | -1,608 | -1,960 | -3,826 | -6,063 | -9,850 |
Mar 2016
- -71
- Cash from Investing
- 1
- Cash from Financing
- 69
- -1
- Free Cash Flow
- -74
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- 0
Mar 2017
- -510
- Cash from Investing
- 44
- Cash from Financing
- 460
- -7
- Free Cash Flow
- -519
- OCF / Net Profit
- -8.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- -661
- Cash from Investing
- -47
- Cash from Financing
- 726
- 19
- Free Cash Flow
- -665
- OCF / Net Profit
- -9.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- -571
- Cash from Investing
- -60
- Cash from Financing
- 628
- -2
- Free Cash Flow
- -573
- OCF / Net Profit
- -4.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- 308
- Cash from Investing
- -245
- Cash from Financing
- -43
- 20
- Free Cash Flow
- 290
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- -1,540
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- -1,540
Mar 2021
- -138
- Cash from Investing
- -266
- Cash from Financing
- 512
- 107
- Free Cash Flow
- -141
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -1,608
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -1,608
Mar 2022
- -864
- Cash from Investing
- 78
- Cash from Financing
- 723
- -63
- Free Cash Flow
- -871
- OCF / Net Profit
- -5.34
- Cumulative 5-Year FCF
- -1,960
- OCF / Net Profit
- -5.34
- Cumulative 5-Year FCF
- -1,960
Mar 2023
- -2,249
- Cash from Investing
- 170
- Cash from Financing
- 3,433
- 1,354
- Free Cash Flow
- -2,531
- OCF / Net Profit
- -15.89
- Cumulative 5-Year FCF
- -3,826
- OCF / Net Profit
- -15.89
- Cumulative 5-Year FCF
- -3,826
Mar 2024
- -2,690
- Cash from Investing
- -232
- Cash from Financing
- 1,692
- -1,230
- Free Cash Flow
- -2,810
- OCF / Net Profit
- -13.58
- Cumulative 5-Year FCF
- -6,063
- OCF / Net Profit
- -13.58
- Cumulative 5-Year FCF
- -6,063
Mar 2025
- -3,431
- Cash from Investing
- -136
- Cash from Financing
- 4,610
- 1,043
- Free Cash Flow
- -3,497
- OCF / Net Profit
- -8.27
- Cumulative 5-Year FCF
- -9,850
- OCF / Net Profit
- -8.27
- Cumulative 5-Year FCF
- -9,850
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.76 | 3.30 | 4.13 | 7.35 | 7.75 | 8.19 | 9.22 | 6.87 | 2.40 | 5.03 |
| Book Value (₹) | 310.05 | 65.31 | 70.00 | 76.99 | 84.32 | 92.39 | 101.27 | 162.26 | 42.78 | 47.60 |
| 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 (₹) | 0.60 | 0.84 | 1.05 | 1.80 | 1.95 | 2.05 | 2.28 | 2.19 | 3.37 | 6.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.05% | 61.86% | 64.66% | 70.49% | 71.61% | 71.38% | 60.21% | 53.69% | 53.52% | 65.53% |
| Net Margin % | 19.63% | 26.02% | 21.62% | 25.75% | 23.47% | 24.99% | 21.20% | 12.36% | 11.14% | 17.21% |
| ROE % | 3.89% | 5.18% | 6.11% | 10.00% | 9.61% | 9.27% | 9.53% | 5.52% | 5.76% | 11.13% |
| ROCE % | 5.54% | 8.60% | 9.25% | 11.34% | 11.61% | 10.31% | 9.62% | 8.27% | 9.08% | 11.41% |
| 2.91% | 3.29% | 2.96% | 4.09% | 3.82% | 3.43% | 3.07% | 1.84% | 1.87% | 2.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 7 | 1 | 2 | 2 | 1 | 2 | 7 | 13 | 9 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 7 | 1 | 2 | 2 | 1 | 2 | 7 | 13 | 9 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.64x | 1.19x | 1.55x | 1.40x | 1.62x | 1.90x | 1.61x | 2.01x | 3.00x |
| Interest Coverage (x) | 5.40x | 3.50x | 2.21x | 2.04x | 1.88x | 1.93x | 1.92x | 1.49x | 1.42x | 1.58x |
| 1.50x | 1.08x | 0.38x | 0.22x | 3.11x | 1.75x | 1.24x | 2.71x | 0.29x | 0.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -77.37% | 5.80% | 50.65% | 49.35% | 15.70% | -0.67% | 32.94% | 49.95% | 55.32% | 35.53% |
| Operating Profit Growth % | -53.32% | 104.19% | 57.47% | 62.82% | 17.53% | -0.98% | 12.13% | 33.70% | 56.50% | 65.58% |
| Net Profit Growth % | -51.63% | 40.24% | 25.19% | 77.87% | 5.48% | 5.74% | 12.80% | -12.57% | 39.93% | 109.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -65.03% | 109.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 85.09x | 33.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.78x | 3.58x |
| 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 | 24.67x | 15.42x |
Mar 2016
- EPS (₹)
- 11.76
- Book Value (₹)
- 310.05
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.60
- Operating Margin %
- 32.05%
- Net Margin %
- 19.63%
- ROE %
- 3.89%
- ROCE %
- 5.54%
- 2.91%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 16
- 14
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.40x
- 1.50x
- Revenue Growth %
- -77.37%
- Operating Profit Growth %
- -53.32%
- Net Profit Growth %
- -51.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.30
- Book Value (₹)
- 65.31
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 61.86%
- Net Margin %
- 26.02%
- ROE %
- 5.18%
- ROCE %
- 8.60%
- 3.29%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.50x
- 1.08x
- Revenue Growth %
- 5.80%
- Operating Profit Growth %
- 104.19%
- Net Profit Growth %
- 40.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.13
- Book Value (₹)
- 70.00
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 1.05
- Operating Margin %
- 64.66%
- Net Margin %
- 21.62%
- ROE %
- 6.11%
- ROCE %
- 9.25%
- 2.96%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.21x
- 0.38x
- Revenue Growth %
- 50.65%
- Operating Profit Growth %
- 57.47%
- Net Profit Growth %
- 25.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.35
- Book Value (₹)
- 76.99
- Dividend per Share (₹)
- 0.36
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 70.49%
- Net Margin %
- 25.75%
- ROE %
- 10.00%
- ROCE %
- 11.34%
- 4.09%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 2.04x
- 0.22x
- Revenue Growth %
- 49.35%
- Operating Profit Growth %
- 62.82%
- Net Profit Growth %
- 77.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.75
- Book Value (₹)
- 84.32
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.95
- Operating Margin %
- 71.61%
- Net Margin %
- 23.47%
- ROE %
- 9.61%
- ROCE %
- 11.61%
- 3.82%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.88x
- 3.11x
- Revenue Growth %
- 15.70%
- Operating Profit Growth %
- 17.53%
- Net Profit Growth %
- 5.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.19
- Book Value (₹)
- 92.39
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 71.38%
- Net Margin %
- 24.99%
- ROE %
- 9.27%
- ROCE %
- 10.31%
- 3.43%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 1.93x
- 1.75x
- Revenue Growth %
- -0.67%
- Operating Profit Growth %
- -0.98%
- Net Profit Growth %
- 5.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.22
- Book Value (₹)
- 101.27
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.28
- Operating Margin %
- 60.21%
- Net Margin %
- 21.20%
- ROE %
- 9.53%
- ROCE %
- 9.62%
- 3.07%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 1.92x
- 1.24x
- Revenue Growth %
- 32.94%
- Operating Profit Growth %
- 12.13%
- Net Profit Growth %
- 12.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.87
- Book Value (₹)
- 162.26
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 53.69%
- Net Margin %
- 12.36%
- ROE %
- 5.52%
- ROCE %
- 8.27%
- 1.84%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 1.49x
- 2.71x
- Revenue Growth %
- 49.95%
- Operating Profit Growth %
- 33.70%
- Net Profit Growth %
- -12.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.40
- Book Value (₹)
- 42.78
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 53.52%
- Net Margin %
- 11.14%
- ROE %
- 5.76%
- ROCE %
- 9.08%
- 1.87%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 2.01x
- Interest Coverage (x)
- 1.42x
- 0.29x
- Revenue Growth %
- 55.32%
- Operating Profit Growth %
- 56.50%
- Net Profit Growth %
- 39.93%
- -65.03%
- P/E (x)
- 85.09x
- P/B (x)
- 4.78x
- Dividend Yield %
- 0.07%
- 24.67x
Mar 2025
- EPS (₹)
- 5.03
- Book Value (₹)
- 47.60
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 6.07
- Operating Margin %
- 65.53%
- Net Margin %
- 17.21%
- ROE %
- 11.13%
- ROCE %
- 11.41%
- 2.92%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 3.00x
- Interest Coverage (x)
- 1.58x
- 0.46x
- Revenue Growth %
- 35.53%
- Operating Profit Growth %
- 65.58%
- Net Profit Growth %
- 109.48%
- 109.43%
- P/E (x)
- 33.88x
- P/B (x)
- 3.58x
- Dividend Yield %
- 0.12%
- 15.42x
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