Capri Global Capital Q1 FY26 Results:
Profit for the period increased 130% to ₹175 crores in Q1 FY26, from ₹76 crores in Q1 FY25. Total income for the quarter increased 40% year-on-year to ₹1,005 crores from ₹718 crores.
About Capri Global Capital Ltd
Capri Global Capital Ltd. (CGCL) is a diversified non-banking financial company (NBFC) that provides various financial services. It operates in the financial services sector. The company was established in 1997, making it a relatively young player with decades of experience. The headquarters of Capri Global Capital Ltd. is located in Mumbai, Maharashtra, India. Capri Global Capital Ltd. offers a variety of financial products tailored to meet the needs of its diverse clientele. These products include MSME loans, which help small businesses and operational expenses, and home loans, which provide affordable housing solutions. +
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LOGINOver 1 Month
2.31%
Over 6 Months
19.37%
Over 1 Year
3.75%
Over 3 Years
12.45%
Capri Global Capital Ltd Summary
Close ₹196.54
Open ₹198.90
High ₹200.98
Low ₹196
Volume 9,81,172
Net Turnover (in Cr) ₹19.34
52Wk High ₹231.35
52Wk Low ₹150.51
52Wk High / Low
150.51
231.35
Capri Global Capital Ltd Fundamentals
Key Financial Data
Market Cap (in Cr) ₹18,910.17
EPS (TTM) 6.53
Book Value (BV) 65.32
Div. Yield 0.09 %
P/E (TTM) 30.01
Price/Book Value 3
Delivery % 35.25 %
Face Value 1
Key Ratios
PE Ratio 33.87
PB Ratio 3.55
EV to Sales 10.15
PEG Ratio 0.31
ROA 2.64
ROE 11.03
Debt-Equity 2.51
Net Profit Margin 17.12
Operating Profit Margin 65.72
Capri Global Capital Ltd Financials
Profit and Loss
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Total Revenue | 3,250.84 | 2,314.27 | 1,465.90 | 981.79 | 737.14 |
| Total Expenses | 2,617.52 | 1,948.63 | 1,197.62 | 709.16 | 501.42 |
| Profit Before Tax | 633.32 | 365.64 | 268.28 | 272.62 | 235.71 |
| Profit After Tax | 478.53 | 279.41 | 204.65 | 205.04 | 176.96 |
| Operating Profit After Depreciation | 633.32 | 365.64 | 268.28 | 272.62 | 235.71 |
Balance Sheet
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Fixed Assets | 344.38 | 368.60 | 305.76 | 36.69 | 27.21 |
| Total Non Current Assets | 18,841.16 | 14,076.71 | 10,053.03 | 6,721.66 | 5,547.32 |
| Total Current Assets | 1,990.15 | 1,073.46 | 1,748.29 | 431.11 | 265.77 |
| Total Assets | 20,831.31 | 15,150.17 | 11,801.32 | 7,152.77 | 5,813.08 |
| Total Shareholder's Fund | 4,304.10 | 3,836.57 | 3,565.47 | 1,922.47 | 1,717.30 |
Cash Flow
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash From Operating Activities | -4,311.64 | -3,698.57 | -3,006.93 | -1,340.69 | -318.59 |
| Net Cash Used In Investing Activities | 60.05 | -7.05 | 65.40 | 466.65 | -465.35 |
| Net Cash Used In Financing Activities | 5,118.49 | 2,868.75 | 4,095.52 | 1,025.98 | 892.19 |
Profit and Loss
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Total Revenue | 2,423.50 | 1,783.19 | 1,151.03 | 765.55 | 576.05 |
| Total Expenses | 1,871.27 | 1,521.23 | 961.14 | 548.63 | 383.12 |
| Profit Before Tax | 552.23 | 261.96 | 189.88 | 216.93 | 192.94 |
| Profit After Tax | 414.89 | 198.06 | 141.54 | 161.88 | 143.52 |
| Operating Profit After Depreciation | 552.23 | 261.96 | 189.88 | 216.93 | 192.94 |
Balance Sheet
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Fixed Assets | 307.47 | 328.27 | 278.52 | 28.61 | 24.57 |
| Total Non Current Assets | 14,867.22 | 10,589.67 | 7,612.26 | 5,279.19 | 4,312 |
| Total Current Assets | 1,532.46 | 527.01 | 1,686.10 | 164.82 | 198.83 |
| Total Assets | 16,399.68 | 11,116.68 | 9,298.35 | 5,444.01 | 4,510.83 |
| Total Shareholder's Fund | 3,964.84 | 3,560.70 | 3,370.51 | 1,789.45 | 1,627.27 |
Cash Flow
| Particulars (in ₹ Cr.) | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash From Operating Activities | -3,431.44 | -2,689.59 | -2,248.80 | -863.97 | -138.06 |
| Net Cash Used In Investing Activities | -136.12 | -232.30 | 169.54 | 77.76 | -266.22 |
| Net Cash Used In Financing Activities | 4,610.23 | 1,692.22 | 3,432.80 | 723.48 | 511.73 |
| Particulars (in ₹ Cr.) | 2025-09 | 2025-06 | 2025-03 | 2024-12 | 2024-09 |
|---|---|---|---|---|---|
| Total Revenue | 1,121.38 | 1,003.79 | 957.33 | 820.83 | 751.68 |
| Total Expenses | 783.72 | 750.30 | 694 | 625.63 | 599.59 |
| Profit Before Tax | -91.79 | -163.94 | -122.59 | -162.23 | -182.74 |
| Profit After Tax | 236 | 174.90 | 177.74 | 128.08 | 96.98 |
| Operating Profit after Depreciation | 340.18 | 254.72 | 264.06 | 196.24 | 153.27 |
| Particulars (in ₹ Cr.) | 2025-09 | 2025-06 | 2025-03 | 2024-12 | 2024-09 |
|---|---|---|---|---|---|
| Total Revenue | 866.96 | 766.34 | 732.55 | 600.76 | 554.18 |
| Total Expenses | 566.35 | 550.95 | 500.76 | 438.56 | 421.93 |
| Profit Before Tax | -26.18 | -107.09 | -61.62 | -106.02 | -119.60 |
| Profit After Tax | 211.73 | 150.16 | 158.29 | 108.12 | 86.27 |
| Operating Profit after Depreciation | 305.46 | 218.97 | 235.01 | 165.74 | 135.95 |
Capri Global Capital Ltd Technicals
Support and Resistance
S3 S2 S1 Pivot R1 R2 R3
S1 194.70
S2 192.86
S3 189.72
Pivot 197.84
R1 199.68
R2 202.82
R3 204.66
Moving Average
20 SMA 199.77
50 SMA 192.99
100 SMA 186.98
200 SMA 176.68
Capri Global Capital Ltd Corporate Actions
Capri Global Capital Ltd
₹0.2/Share
Announcement Date 11 Sep 2025
Record Date 11 Sep 2025
Div Yield 20%
Capri Global Capital Ltd Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| Bajaj Finance Ltd | ₹1,026.45 | ₹6,38,706.65 |
| Bajaj Finserv Ltd | ₹2,079.65 | ₹3,32,289.23 |
| Jio Financial Services Ltd | ₹312 | ₹1,98,222.47 |
| Indian Railway Finance Corporation Ltd | ₹122.70 | ₹1,60,350.57 |
| Shriram Finance Ltd | ₹816.75 | ₹1,53,653.56 |
Capri Global Capital Ltd Top Mutal Funds Invested
| Fund Name | AUM |
|---|---|
| Quant BFSI Fund | 9.75% |
| Quant Consumption Fund | 9.63% |
| Quant Focused Fund | 7.96% |
| Quant Large Cap Fund | 6.38% |
| Quant Manufacturing Fund | 3.91% |
Capri Global Capital Ltd News
Capri Global Capital reports robust Q2 performance
Capri Global Capital reported 143.34% surge in consolidated net profit to Rs 236 crore in Q2 FY26 as against Rs 96.98 crore reported in Q2 FY25.
30 Oct 2025, 02:33 pm
Capri Global Capital to announce Quarterly Result
On 29 October 2025
15 Oct 2025, 07:14 pm
Capri Global Capital receives good response to its public issue of NCDs
15 Oct 2025, 04:04 pm
Capri Global Capital appoints Monu Ratra as new CEO
Capri Global Capital informed that it has appointed Monu Ratra as its new chief executive officer (CEO).
10 Oct 2025, 12:13 pm
Capri Global Capital announces early closure of public issue of NCDs
06 Oct 2025, 07:02 pm
Capri Global Capital Ltd Stock Analysis
- Annual revenue for Capri Global Capital Ltd increased by 35.91% to ₹2,423.50 crore in FY 2025 from ₹1,783.19 crore in FY 2024.
- Annual Net Profit for Capri Global Capital Ltd increased by 109.48% to ₹414.89 crore in FY 2025 from ₹198.06 crore in FY 2024.
- Promoter Shareholding in Capri Global Capital Ltd remains unchanged by 0.00% in the most recent quarter, from 59.95% in June 2025 to 59.95% in September 2025.
- Capri Global Capital Ltd delivered a 1-year return of 3.75% compared to the Nifty 50, which provided a return of 10.91% as of the last trading session.
- Capri Global Capital Ltd share price moved up by 1.19% from its previous close of INR ₹196.54. The latest Capri Global Capital Ltd share price is INR ₹198.87.
- Capri Global Capital Ltd share price today has been at a low of 198 and a high of 204.72. Over the past 52 weeks, the Capri Global Capital Ltd share price has seen a low of 150.51 and a high of 231.35.
About Capri Global Capital Ltd
Capri Global Capital Ltd. (CGCL) is a diversified non-banking financial company that provides various financial services. The company offers loans and financial solutions to underserved and unbanked populations. Its primary services include MSME loans, home loans, construction finance, and gold loans.
CGCL operates in the financial services sector, playing a crucial role in supporting micro, small, and medium enterprises (MSMEs). It also assists individuals seeking affordable housing solutions. The company was established in 1997, making it a relatively young player with decades of experience.
The headquarters of Capri Global Capital Ltd. is located in Mumbai, Maharashtra, India. The company's strategic location enables it to manage its operations effectively. This positioning also helps it reach a broad customer base across the nation.
The promoter of CGCL Capri Global Holdings Private Limited has a 47.93% stake in the company. Mr. Rajesh Sharma is the Managing Director of the company, a first-generation entrepreneur who has been instrumental in the company’s growth and success. A team of professional managerial promoters manages the operations of the company
While CGCL is a prominent player in the NBFC sector, it is not number one regarding market share or capitalization. However, its focus on financial inclusion and serving underserved markets has positioned it as a key competitor in the industry. The registered office of Capri Global Capital Ltd. It is in Senapati Bapat Marg, Mumbai, and the registrar's office is in Vikhroli, Mumbai.
CGCL aims to expand its presence across India and beyond. The company seeks to reach more customers in rural and semi-urban areas, where access to financial services is often limited. This expansion is part of its strategy to promote financial inclusion and support economic growth in these regions. CGCL’s extensive branch network and digital platforms are crucial in achieving this goal.
Innovation is a core element of CGCL’s vision. The company invests in technology to enhance its product offerings and improve customer experience. This includes developing digital lending platforms, mobile applications, and other tech-driven solutions. These innovations make financial services more accessible and convenient for customers. They align with the company’s vision of inclusivity.
Quality and reliability are central to CGCL’s vision. The company is committed to maintaining high standards in all its operations. This includes rigorous risk management practices, transparent processes, and ethical business conduct. These principles ensure that CGCL’s products and services are trustworthy and dependable. They foster long-term customer relationships.
CGCL’s vision also emphasizes customer-centricity. The company strives to understand and meet the unique needs of its diverse clientele. This involves offering tailored financial solutions that address the specific requirements of individuals. It also caters to the unique needs of businesses. CGCL’s customer-focused approach ensures its services are relevant and valuable to those it serves.
Sustainability is another key aspect of CGCL’s vision. The company is dedicated to conducting its business environmentally and socially responsibly. This includes implementing eco-friendly practices, supporting community development initiatives, and promoting financial literacy.
A strong leadership team supports the company’s vision. The management is focused on driving growth and achieving strategic objectives. Their expertise and experience are crucial in steering the company towards its vision. The leadership’s commitment to innovation and quality keeps CGCL at the forefront of the industry. This customer-centric approach further ensures CGCL's continued success.
CGCL’s vision extends to its employees as well. The company values its workforce and invests in their development. This includes providing training and development opportunities to enhance their skills and knowledge. CGCL’s inclusive and collaborative work culture fosters innovation and excellence. This approach helps the company stay aligned with its vision.
The company’s vision also includes creating value for its stakeholders. CGCL aims to deliver consistent financial performance and sustainable growth. This involves expanding its product portfolio, entering new markets, and enhancing operational efficiency. These efforts ensure long-term value creation for shareholders and other stakeholders.
CGCL’s vision is about business growth and making a difference in the world. The company is driven by a sense of purpose and a commitment to improving financial access and inclusion. This vision inspires CGCL to push boundaries, embrace challenges, and strive for excellence in everything it does.
CGCL operates in the financial services sector, playing a crucial role in supporting micro, small, and medium enterprises (MSMEs). It also assists individuals seeking affordable housing solutions. The company was established in 1997, making it a relatively young player with decades of experience.
The headquarters of Capri Global Capital Ltd. is located in Mumbai, Maharashtra, India. The company's strategic location enables it to manage its operations effectively. This positioning also helps it reach a broad customer base across the nation.
The promoter of CGCL Capri Global Holdings Private Limited has a 47.93% stake in the company. Mr. Rajesh Sharma is the Managing Director of the company, a first-generation entrepreneur who has been instrumental in the company’s growth and success. A team of professional managerial promoters manages the operations of the company
- L V Prabhakar
- Ajit Mohan Sharan
- Desh Raj Dogra
- S Ranganathan
While CGCL is a prominent player in the NBFC sector, it is not number one regarding market share or capitalization. However, its focus on financial inclusion and serving underserved markets has positioned it as a key competitor in the industry. The registered office of Capri Global Capital Ltd. It is in Senapati Bapat Marg, Mumbai, and the registrar's office is in Vikhroli, Mumbai.
The vision of Capri Global Capital Limited
Capri Global Capital Ltd. (CGCL) envisions becoming a leading financial services provider. Its focus is on innovation, inclusivity, and customer-centric solutions. The company aims to empower underserved and unbanked populations. It does this by offering accessible and affordable financial products. This vision drives every aspect of its operations, from product development to customer service.CGCL aims to expand its presence across India and beyond. The company seeks to reach more customers in rural and semi-urban areas, where access to financial services is often limited. This expansion is part of its strategy to promote financial inclusion and support economic growth in these regions. CGCL’s extensive branch network and digital platforms are crucial in achieving this goal.
Innovation is a core element of CGCL’s vision. The company invests in technology to enhance its product offerings and improve customer experience. This includes developing digital lending platforms, mobile applications, and other tech-driven solutions. These innovations make financial services more accessible and convenient for customers. They align with the company’s vision of inclusivity.
Quality and reliability are central to CGCL’s vision. The company is committed to maintaining high standards in all its operations. This includes rigorous risk management practices, transparent processes, and ethical business conduct. These principles ensure that CGCL’s products and services are trustworthy and dependable. They foster long-term customer relationships.
CGCL’s vision also emphasizes customer-centricity. The company strives to understand and meet the unique needs of its diverse clientele. This involves offering tailored financial solutions that address the specific requirements of individuals. It also caters to the unique needs of businesses. CGCL’s customer-focused approach ensures its services are relevant and valuable to those it serves.
Sustainability is another key aspect of CGCL’s vision. The company is dedicated to conducting its business environmentally and socially responsibly. This includes implementing eco-friendly practices, supporting community development initiatives, and promoting financial literacy.
A strong leadership team supports the company’s vision. The management is focused on driving growth and achieving strategic objectives. Their expertise and experience are crucial in steering the company towards its vision. The leadership’s commitment to innovation and quality keeps CGCL at the forefront of the industry. This customer-centric approach further ensures CGCL's continued success.
CGCL’s vision extends to its employees as well. The company values its workforce and invests in their development. This includes providing training and development opportunities to enhance their skills and knowledge. CGCL’s inclusive and collaborative work culture fosters innovation and excellence. This approach helps the company stay aligned with its vision.
The company’s vision also includes creating value for its stakeholders. CGCL aims to deliver consistent financial performance and sustainable growth. This involves expanding its product portfolio, entering new markets, and enhancing operational efficiency. These efforts ensure long-term value creation for shareholders and other stakeholders.
CGCL’s vision is about business growth and making a difference in the world. The company is driven by a sense of purpose and a commitment to improving financial access and inclusion. This vision inspires CGCL to push boundaries, embrace challenges, and strive for excellence in everything it does.
FAQ’s
What is the share price of Capri Global Capital Ltd today?
Capri Global Capital Ltd share price as on 18 Nov 2025 is ₹ 198.87
What is the Market Cap of Capri Global Capital Ltd?
The market cap of Capri Global Capital Ltd stock is ₹18,910.17 Cr.
What is the PE Ratio of Capri Global Capital Ltd?
The Price to Earnings (P/E) Ratio of Capri Global Capital Ltd is 33.87
What is the PB Ratio of Capri Global Capital Ltd?
The Price to Book (P/B) Ratio of Capri Global Capital Ltd is 3.55
What is the 52 week high of Capri Global Capital Ltd Share Price?
The 52 week high of Capri Global Capital Ltd share price stands at ₹231.35
What is the 52 week low of Capri Global Capital Ltd Share Price?
The 52 week low of Capri Global Capital Ltd share price stands at ₹150.51
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