Capri Global Capital Limited (CGCL)

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Capri Global Capital Limited (CGCL) · mywealthgrid

About

Capri Global Capital Limited is an NBFC (non-banking financial company) operating in India's lending and financing sector. With a market cap of ₹21,795.75 Cr and quarterly revenue of ₹1,000–1,600 Cr (consolidated), the company maintains profitability with net profit consistently above ₹200 Cr per quarter and operating margins of 65.23% overall.

Face value: ₹1

Market cap

₹23,981 Cr

P/E

21.3×

P/B

3.3×

Dividend yield

0.2%

ROE

16.5%

ROCE

—

Debt / equity

3.35

OPM

65.2%

EPS (TTM)

₹11.7

Book value

₹74.9

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Margin compression: operating margin declined from 73.3% (June Q1) to 64.95% (March Q3) — verify if cost pressures are temporary or structural
Loan asset quality not disclosed in these metrics — verify NPA trends, loss provisions, and default scenarios across recent quarters
D/E ratio not provided despite leverage being typical for NBFCs — verify debt levels, funding costs, and refinancing risks as interest rates change
Revenue volatility: standalone quarterly revenue ranges ₹866–1,576 Cr — verify stability of loan origination and portfolio composition

Generated analysis · source review pending

Growth drivers

Consolidated revenue grew 14% quarter-on-quarter, from ₹1,384.98 Cr (March 2026) to ₹1,576.48 Cr (June 2026) — verify if loan origination momentum continues
Net profit increased from ₹282.82 Cr (March 2026) to ₹353.38 Cr (June 2026) despite margin compression, indicating volume-driven growth — verify sustainability
ROE at 16.5% demonstrates efficient capital deployment; verify whether this return level can be maintained as loan book scales and competition intensifies
Profitability base of ₹314–353 Cr net profit in recent quarters provides capacity for loan book expansion — verify capital adequacy and deployment strategy

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹249.2+0.9%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 65.2%
+Profit CAGR of 39.9% over the last 5 years
+Revenue CAGR of 45.1% over the last 5 years

Cons

−Heavily leveraged (debt/equity 3.3)
−Weak interest coverage of 1.7×
−Low dividend payout of 3.4% of profit

Research score

Structured signal from quality, growth, valuation and momentum.

68/100

Business quality: 38
Growth: 100
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 100 NIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Shriram Finance LimitedSHRIRAMFINSHRIRAMFIN	₹1,77,811 Cr	₹4,28,503 Cr	₹49,997 Cr	₹36,981 Cr	73.7%	₹11,318 Cr	20.8%	—	16.4%	—
Tata Capital LimitedTATACAPTATACAP	₹1,35,540 Cr	₹3,71,517 Cr	₹32,695 Cr	₹24,219 Cr	73.2%	₹5,404 Cr	15.5%	—	13.3%	—
Cholamandalam Investment And Finance Company LimitedCHOLAFINCHOLAFIN	₹1,33,352 Cr	₹3,45,452 Cr	₹32,663 Cr	₹22,399 Cr	68.2%	₹5,751 Cr	16.8%	—	19.3%	—
Muthoot Finance LimitedMUTHOOTFINMUTHOOTFIN	₹1,08,289 Cr	₹2,60,075 Cr	₹33,431 Cr	₹27,558 Cr	81.4%	₹11,373 Cr	34%	—	30.9%	—
L&T Finance LimitedLTFLTF	₹66,238 Cr	₹1,76,126 Cr	₹18,928 Cr	₹11,603 Cr	61.1%	₹3,226 Cr	16.7%	—	11.2%	—
Sbi Cards And Payment Services LimitedSBICARDSBICARD	₹53,594 Cr	₹97,658 Cr	₹20,063 Cr	₹5,374 Cr	26.7%	₹2,275 Cr	10.9%	—	14.7%	—
Hdb Financial Services LimitedHDBFSHDBFS	₹51,335 Cr	₹1,38,733 Cr	₹16,300 Cr	₹9,318 Cr	57.2%	₹2,176 Cr	13.4%	—	14.7%	—
Sundaram Finance LimitedSUNDARMFINSUNDARMFIN	₹48,838 Cr	₹1,18,475 Cr	₹10,104 Cr	₹7,957 Cr	78.3%	₹2,220 Cr	21%	—	14.7%	—
Piramal Finance LimitedPIRAMALFINPIRAMALFIN	₹45,868 Cr	₹1,25,857 Cr	₹11,852 Cr	₹7,051 Cr	59.5%	₹1,504 Cr	12.7%	—	5.3%	—
Authum Investment & Infrastructure LimitedAIILAIIL	₹45,797 Cr	₹49,133 Cr	₹2,863 Cr	₹2,451 Cr	88.2%	₹3,582 Cr	74%	—	13.1%	—
Mahindra & Mahindra Financial Services LimitedM&MFINM&MFIN	₹44,445 Cr	₹1,72,816 Cr	₹21,733 Cr	₹13,785 Cr	62.5%	₹3,253 Cr	13.6%	—	11.9%	—
Poonawalla Fincorp LimitedPOONAWALLAPOONAWALLA	₹38,161 Cr	₹86,259 Cr	₹7,813 Cr	₹4,291 Cr	52.7%	₹787 Cr	8%	—	5.9%	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	216	354	716	736	969	1,463	2,313	3,248	4,731
Interest	38	102	283	289	331	531	836	1,274	1,730
Expenses	97	142	204	202	368	622	1,025	1,242	1,645
Financing profit	80	110	229	245	270	311	452	732	1,356
Financing margin %	37.3%	31%	32%	33.3%	27.8%	21.2%	19.6%	22.5%	28.7%
Other income	19	41	3	1	13	2	1	3	11
Depreciation	4	6	11	11	10	44	88	102	110
Profit before tax	96	144	222	236	273	268	366	633	1,257
Tax	37	41	61	59	68	64	86	155	308
Tax %	39.1%	28.7%	27.4%	24.9%	24.8%	23.7%	23.6%	24.4%	24.5%
PAT	58	104	161	177	205	205	279	479	949
EPS (₹)	3.3	5.9	9.2	10.1	11.7	11.1	3.4	5.8	10.2
EPS adjusted (₹)	0.8	1.5	2.3	2.5	2.9	2.5	3.4	5.8	9.9
	9%	5.1%	2.2%	4%	4.3%	4.5%	4.4%	3.4%	2%
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	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
Reserves	1,126	1,158	1,348	1,504	1,682	1,887	3,524	3,754	4,222	7,107
	580	725	2,769	2,837	3,774	4,832	7,511	10,407	15,577	24,112
	246	79	126	66	322	398	718	906	950	1,360
Total equity & liabilities	1,986	1,997	4,277	4,441	5,813	7,153	11,795	15,150	20,831	32,676
	13	13	13	31	27	—	291	350	341	361
CWIP	—	—	—	—	—	—	3	0	0	0
Investments	68	102	9	361	807	377	215	216	160	1,236
	1,905	1,882	4,255	4,049	4,978	6,775	11,286	14,584	20,329	31,078
Total assets	1,986	1,997	4,277	4,441	5,813	7,153	11,795	15,150	20,831	32,676

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	59.8%	71.5%	72.5%	62%	57.5%	55.7%	61.8%	65.2%
EBIT margin %	58%	70%	71.1%	61%	54.5%	51.9%	58.6%	62.9%
PAT margin %	29.4%	22.5%	24%	21.2%	14%	12.1%	14.7%	20.1%
Working capital
Receivable days	—	—	—	—	—	—	—	—
Inventory days	—	—	—	—	0	0	0	0
Payable days	—	24	27	—	—	—	—	—
NWC days	—	—	—	—	—	—	—	—
Leverage
Current ratio	—	—	—	—	—	—	—	—
Debt to EBITDA	3.43	5.54	7.07	8.05	8.92	8.08	7.77	7.81
Debt to equity	0.61	1.84	2.2	2.51	2.11	2.71	3.62	3.35
Interest coverage	2.4	1.8	1.8	1.8	1.5	1.4	1.5	1.7
Asset turnover	0.18	0.16	0.13	0.14	0.12	0.15	0.16	0.14
Return ratios
Return on assets %	5.2%	3.6%	3%	2.9%	1.7%	1.8%	2.3%	2.9%
Return on capital employed %	—	—	—	—	—	—	—	—
Return on equity %	8.7%	10.5%	10.3%	10.7%	5.7%	7.3%	11.1%	13.2%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.91%	69.89%	69.89%	69.89%	69.89%	69.87%	69.87%	59.95%	59.95%	59.92%	59.92%	59.92%
	0.63%	0.81%	0.85%	1.01%	1.06%	1.04%	0.98%	4.72%	4.83%	4.5%	5.62%	8.21%
	14.35%	14.16%	14.18%	14.1%	14.56%	14.51%	14.52%	20.53%	20.29%	20.11%	20.11%	18.42%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	15.11%	15.14%	15.08%	15%	14.49%	14.58%	14.63%	14.8%	14.93%	15.47%	14.35%	13.45%
No. of shareholders	—	—	—	—	—	—	—	—	62,839	65,201	63,725	59,632

Promoter holding down 9.99 percentage points since Sep 2023.

1 disclosure

Person	Deal	Shares	Value	Holding	Filed
Narender AryaEmployees/Designated Employees	SellMarket Sale	6,000	₹11.85 L	0.00% → 0.00%	6 Nov 20257(2)

Disclosed under SEBI’s insider-trading regulations, which require a filing only above ₹10 lakh in a quarter — smaller dealings are in no disclosure. Holdings are the filer’s own percentages, not recomputed.

27 deals · 24 Jan 2025 – 8 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
8 Jul 2026	SMALLCAP WORLD FUND INC	Bulk	NSE	Buy	51,32,016	₹240.22	₹123.28 Cr
8 Jul 2026	SMALLCAP WORLD FUND INC	Bulk	BSE	Buy	48,67,984	₹240.25	₹116.95 Cr
1 Jun 2026	MORGAN STANLEY ASIA SINGAPORE PTE	Block	NSE	Buy	50,00,000	₹192.50	₹96.25 Cr
1 Jun 2026	MORGAN STANLEY ASIA SINGAPORE PTE	Bulk	NSE	Buy	50,00,000	₹192.50	₹96.25 Cr
1 Jun 2026	GAINFUL MULTITRADE PRIVATE LIMITED	Block	NSE	Sell	30,00,000	₹192.50	₹57.75 Cr
1 Jun 2026	SAMVRUDHI TRADESOL PRIVATE LIMITED	Block	NSE	Sell	20,00,000	₹192.50	₹38.50 Cr
18 Feb 2026	MORGAN STANLEY ASIA (SINGAPORE) PTE.	Block	BSE	Sell	30,78,843	₹176.20	₹54.25 Cr
18 Feb 2026	BNP PARIBAS FINANCIAL MARKETS	Block	BSE	Buy	30,78,843	₹176.20	₹54.25 Cr
7 Jan 2026	BADRIDHAM TRADESOL PRIVATE LIMITED	Bulk	BSE	Sell	55,00,000	₹184.22	₹101.32 Cr
2 Sept 2025	GOLDMAN SACHS (SINGAPORE) PTE - ODI	Block	NSE	Sell	18,79,131	₹189.00	₹35.52 Cr

1–10 of 27

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Mr. Lingam Venkata PrabhakarNon-Executive - Independent Director-Chairperson
Mr. Rajesh SharmaExecutive Director-MD
Mr. Ajit Mohan SharanNon-Executive - Independent Director
Mr. Subramanian RanganathanNon-Executive - Independent Director
Mr. Shishir PriyadarshiNon-Executive - Independent Director
Ms. Nupur MukherjeeNon-Executive - Independent Director
Mr. Kishore LodhaChief Financial Officer
Mr. Satish ShimpiChief Compliance Officer
Mr. Yashesh Pankaj BhattCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

0.18%

of the company's equity

All mutual funds

7.06%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

25 schemes · 9 fund houses

		Shares
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	6.16 L	15.8	0.45%	0.064%	+7,532
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	3.13 L	8.03	0.45%	0.033%	+3,504
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.27 L	5.82	0.45%	0.024%	+2,061
(LIVE SCHEMES)	ITI Mutual Fund	1.78 L	4.57	1.26%	0.019%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.38 L	3.54	0.45%	0.014%	+2,822
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	61,625	1.58	0.05%	0.006%	+2,114
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,353	1.14	0.45%	0.005%	-2,429
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	40,865	1.05	0.2%	0.004%	+21

1–8 of 25

1 / 4

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

207 announcementsExport CSV

1 Oct 2026, 3:50 pmCompany Update

Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

General PDF

22 Sept 2026, 10:12 pmCompany Update

Intimation - Amendment In ESOP Scheme Of The Company.

General PDF

22 Sept 2026, 10:01 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

22 Sept 2026, 9:59 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

22 Sept 2026, 9:52 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

22 Sept 2026, 9:40 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

22 Sept 2026, 9:09 pmCompany Update

Announcement under Regulation 30 (LODR)-Credit Rating

Credit Rating PDF

22 Sept 2026, 2:34 pmCompany Update

Announcement under Regulation 30 (LODR)-Credit Rating

Credit Rating PDF

Date	Category	Subject	Filing
1 Oct 2026, 3:50 pm	Company Update General	Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015	PDF
22 Sept 2026, 10:12 pm	Company Update General	Intimation - Amendment In ESOP Scheme Of The Company.

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Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	59.8%	71.5%	72.5%	62%	57.5%	55.7%	61.8%	65.2%
EBIT margin %	58%	70%	71.1%	61%	54.5%	51.9%	58.6%	62.9%
PAT margin %	29.4%	22.5%	24%	21.2%	14%	12.1%	14.7%	20.1%
Working capital
Receivable days	—	—	—	—	—	—	—	—
Inventory days	—	—	—	—	0	0	0	0
Payable days	—	24	27	—	—	—	—	—
NWC days	—	—	—	—	—	—	—	—
Leverage
Current ratio	—	—	—	—	—	—	—	—
Debt to EBITDA	3.43	5.54	7.07	8.05	8.92	8.08	7.77	7.81
Debt to equity	0.61	1.84	2.2	2.51	2.11	2.71	3.62	3.35
Interest coverage	2.4	1.8	1.8	1.8	1.5	1.4	1.5	1.7
Asset turnover	0.18	0.16	0.13	0.14	0.12	0.15	0.16	0.14
Return ratios
Return on assets %	5.2%	3.6%	3%	2.9%	1.7%	1.8%	2.3%	2.9%
Return on capital employed %	—	—	—	—	—	—	—	—
Return on equity %	8.7%	10.5%	10.3%	10.7%	5.7%	7.3%	11.1%	13.2%

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-857	-1,115	210	-353	-1,341	-2,994	-3,701	-4,312	-8,728
	40	41	-352	-464	467	52	-6	60	-1,088
	835	1,196	54	925	1,026	4,096	2,870	5,118	10,391
Net cash flow	18	122	-88	108	152	1,154	-837	867	575
Free cash flow	—	—	—	-357	-1,351	-3,116	-3,764	-4,361	-8,787
CFO / Operating profit %	-404.8%	—	41%	-66.1%	-223.2%	-355.7%	-287.3%	-215%	-282.8%

Capri Global Capital Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

18

1

2

Compounded sales growth

Compounded profit growth

Return on equity

Capri Global Capital Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Insider dealing

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

Quarterly record

Insider dealing

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Dividends18

Board meetings1

Stock splits2

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

18

1

2