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Capri Global Capital Ltd.

FinanceFinance - Investment

www.capriloans.in BSE: 531595NSE: CGCL

₹257.40BSE0.94%

16 Sep, 4:01 PM

₹257.40

₹24.72K Cr

21.92

3.29

16.60%

₹267.00

₹249.10

₹287.50

₹151.15

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Price Performance

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,839.60	29.05	2,94,715.21	0.08	6,296.67	18.15%	42,036.90	19.13%	11.88
AIIL AIIL	524.45	21.37	44,537.63	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,511.90	10.64	28,390.07	0.09	1,788.99	42.04%	11,113.57	19.55%	10.52
TVSHLTD TVSHLTD	12,760.40	13.10	25,816.97	0.67	1,173.58	73.77%	17,076.18	34.01%	19.39
Capri Global Capital Ltd. CGCL	257.40	21.92	24,717.74	0.08	353.38	102.04%	1,576.48	57.49%	11.68
JSWHL JSWHL	10,866.00	88.26	12,060.85	0.00	24.54	-27.43%	34.58	14.99%	0.58
JM FINANCIAL JMFINANCIL	121.00	11.09	11,579.22	2.70	368.57	-19.66%	1,200.53	8.03%	11.91
TSFINV TSFINV	438.50	20.00	9,739.25	2.54	124.95	-21.11%	305.58	70.91%	3.47

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	717.66	751.68	820.83	957.32	1,001.00	1,121.38	1,220.31	1,384.98	1,576.48
Expenses	325.08	288.57	292.69	335.85	356.36	377.83	425.65	485.37	495.94
	392.59	463.11	528.14	621.47	644.64	743.54	794.67	899.61	1,080.53
	54.70%	61.61%	64.34%	64.92%	64.40%	66.31%	65.12%	64.95%	68.54%
	0.40	1.18	1.06	0.70	4.03	2.52	5.09	2.69	4.73
Interest	271.50	311.02	332.96	358.11	393.95	405.89	431.37	498.61	586.48
	22.68	24.99	25.51	28.54	24.71	26.08	28.10	30.66	28.81
	98.81	128.27	170.72	235.52	230.00	314.09	340.28	373.03	469.97
	23.36%	24.39%	24.98%	24.53%	23.96%	24.86%	24.93%	24.18%	24.81%
	75.72	96.98	128.08	177.74	174.90	235.99	255.44	282.82	353.38
	0.92	1.18	1.55	2.15	1.82	2.45	2.65	2.94	3.67

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	980.31	1,464.25	2,312.93	3,247.93	4,731.14
Operating Income (Net)	980.31	1,464.25	2,312.93	3,247.93	4,731.14
EXPENDITURE :
Employee Cost	174.60	406.08	623.69	742.86	1,008.70
Operating & Establishment Expenses	29.71	47.65	147.75	209.16	223.21
Administrations & Other Expenses	48.06	77.74	108.10	141.77	190.84
Provisions and Contingencies	115.29	89.87	149.54	148.39	224.26
	367.66	621.35	1,029.08	1,242.18	1,647.01
Operating Profit (Excl OI)	612.65	842.90	1,283.85	2,005.75	3,084.13
	1.44	4.02	7.14	3.06	12.92
	614.09	846.92	1,290.99	2,008.81	3,097.05
Interest	331.59	534.72	837.48	1,273.78	1,730.09
	9.88	43.91	87.87	101.71	109.55
Profit Before Taxation & Exceptional Items	272.62	268.28	365.64	633.32	1,257.41
	272.62	268.28	365.64	633.32	1,257.41
Provision for Tax	67.58	63.63	86.23	154.79	308.26
	205.04	204.65	279.41	478.53	949.15
Extra items				0.00	0.00
Consolidated Net Profit	205.04	204.65	279.41	478.53	949.15
Profit Balance B/F	903.58	1,060.59	1,208.50	1,426.67	1,797.48
Appropriations	1,108.62	1,265.24	1,487.91	1,905.20	2,746.63
Equity Dividend %	25.00%	25.00%	15.00%	20.00%	20.00%
	11.67	9.93	3.39	5.80	9.86
Adjusted EPS	2.76	2.48	3.39	5.80	9.86

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	35.13	41.23	82.49	82.51	96.22
Share Warrants & Outstandings	10.51	25.35	31.44	37.58	37.14
Total Reserves	1,876.83	3,498.89	3,722.64	4,184.01	7,070.12
Reserve excluding Revaluation Reserve	1,876.83	3,498.89	3,722.64	4,184.01	7,070.12
	1,922.47	3,565.47	3,836.57	4,304.10	7,203.48
Secured Loans	4,762.05	7,446.95	7,560.42	11,365.00	16,758.03
Deferred Tax Assets / Liabilities	-36.68	-47.61	-70.63	-84.74	-82.23
Other Long Term Liabilities			413.02	194.47	215.51
Long Term Provisions	320.23	398.87	15.89	537.43	691.32
Total Non-Current Liabilities	5,045.60	7,798.21	7,918.71	12,012.16	17,582.63
Trade Payables	41.31	111.25	130.26	102.53	127.11
Other Current Liabilities	337.38	590.52	335.63	570.11	966.30
Short Term Borrowings	70.16	64.35	2,844.33	4,209.70	7,332.00
Short Term Provisions	86.25	40.61	537.17	202.52	343.71
Total Current Liabilities	535.09	806.73	3,847.39	5,084.86	8,769.12
Total Liabilities	7,503.16	12,170.40	15,602.66	21,401.12	33,555.23
Loans (Non - Current Assets)	6,270.69	9,481.28	13,421.18	18,251.49	28,149.92
Gross Block	76.99	372.67	511.62	595.99	712.81
Less: Accumulated Depreciation	42.62	81.71	162.06	254.57	351.42
Net Block	34.37	290.96	349.56	341.43	361.39
Capital Work in Progress		2.52	0.08	0.11	0.15
Non Current Investments	4.81		50.27	21.03	60.85
Long Term Investment	4.81		50.27	21.03	60.85
Long Term Loans & Advances	341.69	434.84		566.26	701.71
Other Non Current Assets	21.49	66.44	116.27	87.95	295.88
Total Non-Current Assets	6,675.37	10,290.84	13,956.40	19,271.23	29,572.62
Currents Investments	372.67	215.52	165.96	139.39	1,175.25
Sundry Debtors	9.33	32.93	136.69	58.78	32.67
Cash and Bank	353.12	1,510.02	653.23	1,517.86	2,112.16
Other Current Assets	17.82	65.15	139.36	282.89	376.07
Short Term Loans and Advances	74.85	55.94	551.04	130.98	286.46
Total Current Assets	827.79	1,879.56	1,646.27	2,129.90	3,982.61
Net Current Assets (Including Current Investments)	292.69	1,072.83	-2,201.12	-2,954.97	-4,786.51
Total Assets	7,503.16	12,170.40	15,602.66	21,401.12	33,555.23
Contingent Liabilities	11.52	14.17	5.08	7.21	7.07
Total Debt	4,832.20	7,511.30	10,404.75	15,574.70	24,090.03
	108.85	171.72	46.13	51.71	74.48
Adjusted Book Value	25.74	42.93	46.13	51.71	74.48

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	272.62	268.28	365.64	633.32	1,257.41
Adjustment	59.07	22.93	-30.11	-94.03	-182.46
Changes In working Capital	-1,579.59	-3,213.68	-3,919.31	-4,705.67	-9,515.38
Cash Flow after changes in Working Capital	-1,247.90	-2,922.47	-3,583.77	-4,166.39	-8,440.43
Cash Flow from Operating Activities	-1,340.14	-3,006.93	-3,698.57	-4,312.62	-8,727.78
Cash Flow from Investing Activities	316.55	65.40	-7.05	61.87	-1,088.40
Cash Flow from Financing Activitie	1,175.51	4,095.52	2,868.75	5,117.65	10,391.44
Net Cash Inflow / Outflow	151.92	1,153.99	-836.87	866.90	575.26
Opening Cash & Cash Equivalents	170.59	322.53	1,476.51	639.65	1,506.55
Closing Cash & Cash Equivalent	322.51	1,476.51	639.65	1,506.55	2,081.81

Ratios

Valuation

21.92

3.29

13.22

4.77

11.72

78.16

Profitability

16.60

11.68

3.45

65.19

20.06

Leverage & Liquidity

3.36

0.45

1.73

Returns

0.08

0.17

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	69.89	69.89	69.87	69.87	59.95	59.95	59.92	59.92	59.92
	15.11	15.61	15.54	15.49	25.12	24.98	24.47	25.59	26.56
	15.00	14.50	14.59	14.63	14.94	15.07	15.60	14.48	13.53
	30.11	30.11	30.13	30.13	40.05	40.05	40.08	40.08	40.08
No. of Shareholders	31,030	30,984	32,211	49,562	61,368	62,839	65,201	63,725	59,632

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-19	AGM
2026-07-21	Board Meeting	Quarterly Results
2026-04-30	Ex Dividend	Rs.0.2000 per share(20%)Final Dividend	2026-09-04	2026-09-04

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-09-08	Vijay Gattani	Market	Sell	18,800
2026-05-08	Narendra Arya	Market	Sell	17,650

Sector Overview

FinanceFinance - Investment

Capri Global Capital Ltd. operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

LV Prabhakar

Chairman

₹43.50 L

Mar '26

Rajesh Sharma

Managing Director

₹3.00 Cr

Mar '26

S Ranganathan

Non Executive Independent Director

₹36.50 L

Mar '26

Subramanian Ranganathan

Non Executive Independent Director

₹33.00 L

Mar '25

Nupur Mukherjee

Non Executive Independent Director

₹27.50 L

Mar '26

Shishir Priyadarshi

Non Executive Independent Director

₹29.50 L

Mar '26

Yashesh Pankaj Bhatt

Company Secretary & Compliance Officer

—

Ajit Mohan Sharan

Non Executive Independent Director

₹31.50 L

Mar '26

CGCL Latest News

News

8 of 8 articles

EQUITY16 Sept 2026 · 14:52

Capri Global Capital rises on launching ‘Vyapar Mahotsav’ across India

Through 'Vyapar Mahotsav', Capri Loans aims to help customers unlock the financial value of their gold without having to sell it

COMPANY16 Sept 2026 · 14:46

Capri Global Capital launches ‘Vyapar Mahotsav’ across India

Through 'Vyapar Mahotsav', Capri Loans aims to help customers unlock the financial value of their gold without having to sell it

EQUITY2 Sept 2026 · 10:01

Capri Global Capital informs about outcome of management committee meet

EQUITY2 Sept 2026 · 09:40

Capri Global Capital informs about press release

EQUITY1 Sept 2026 · 10:34

Capri Global Capital informs about press release

EQUITY29 Jul 2026 · 17:27

Capri Global Capital informs about investor presentation

COMPANY22 Jul 2026 · 13:05

Capri Global Capital ropes in Nayanthara as Brand Ambassador

Nayanthara joins acclaimed actor Pankaj Tripathi, who continues his association with the brand

EQUITY22 Jun 2026 · 17:03

Capri Global Capital informs about closure of trading window

CGCL

₹257.40

+0.94%