Search & Analyze

Capri Global Capital Ltd.

230.55−0.90 (−0.39%)

BSE · 30 Oct, 4:01 PM

: ₹22,182.46 Cr
: 16.93
: 3,24,676
: ₹232.25 - ₹229.95
: ₹287.50 - ₹151.15

Capri Global Capital Ltd. (CGCL) share price closed at ₹230.55 on the BSE on Friday, October 30, 2026, down by 0.39% from its of ₹231.45. In that session CGCL reached a of 232.25 and of 229.95. The for the session was 231.06. The stands at 250.17 and is at 209.62. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹231.90

₹231.45

₹231.06

₹250.17

Price 7.84% below

₹209.62

Price 9.98% above

Key Fundamentals

: 22,182.46 Cr₹22.18 Thousand Crore
: 13.62
: 16.93
: 2.79
: 82.71
: 4,026.85 Cr₹4.03 Thousand Crore
: 0.09 %
Sector
Industry: Finance - Investment
: 16.60
: 3.36

Industry Comparison

Ratio	Company	Sector
	16.93	19.05
	3.36	0.27
	2.79	1.34
	0.45	1.67
	0.09 %	0.12 %
Operating Margin	65.19 %	47.62 %

Sector figures are the median of 194 listed Finance companies.

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,667.90	26.34	2,67,207.81	0.09	6,296.67	18.15%	42,036.90	19.13%	11.88
AIIL AIIL	487.55	19.97	41,403.99	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,349.10	9.51	25,333.06	0.10	1,788.99	42.04%	11,113.57	19.55%	10.52
Capri Global Capital Ltd. CGCL	230.55	16.93	22,182.46	0.09	418.33	77.26%	1,785.60	59.18%	11.68
JSWHL JSWHL	10,969.40	59.99	12,175.62	0.00	130.88	94.84%	166.59	99.33%	0.58
JM FINANCIAL JMFINANCIL	107.85	9.92	10,321.30	3.01	368.57	-19.66%	1,200.53	8.03%	11.91
TSFINV TSFINV	397.50	18.13	8,828.63	2.81	124.95	-21.11%	305.58	70.91%	3.47
RELIGARE ENT RELIGARE	212.55	133.33	7,327.78	0.00	-46.98	-678.32%	2,353.40	25.75%	4.71

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	Sep 2026
	717.66	751.68	820.83	957.32	1,001.00	1,121.77	1,220.31	1,384.98	1,576.48	1,785.60
Expenses	325.08	288.57	292.69	335.85	356.36	377.86	425.65	485.37	495.94	548.40
	392.59	463.11	528.14	621.47	644.64	743.91	794.67	899.61	1,080.53	1,237.19
	54.70%	61.61%	64.34%	64.92%	64.40%	66.32%	65.12%	64.95%	68.54%	69.29%
	0.40	1.18	1.06	0.70	4.03	2.14	5.09	2.69	4.73	2.33
Interest	271.50	311.02	332.96	358.11	393.95	405.88	431.37	498.61	586.48	652.12
	22.68	24.99	25.51	28.54	24.71	26.08	28.10	30.66	28.81	30.44
	98.81	128.27	170.72	235.52	230.00	314.09	340.28	373.03	469.97	556.97
	23.36%	24.39%	24.98%	24.53%	23.96%	24.86%	24.93%	24.18%	24.81%	24.89%
	75.72	96.98	128.08	177.74	174.90	235.99	255.44	282.82	353.38	418.33
	0.92	1.18	1.55	2.15	1.82	2.45	2.65	2.94	3.67	4.35

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
	34.37	290.96	349.56	341.43	361.39
		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
	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

16.93

2.79

11.14

3.78

13.62

82.71

Profitability

16.60

11.68

3.45

65.19

20.06

Leverage & Liquidity

3.36

0.45

1.73

Returns

0.09

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	Sep '26
	69.89	69.89	69.87	69.87	59.95	59.95	59.92	59.92	59.92	59.92
	15.11	15.61	15.54	15.49	25.12	24.98	24.47	25.59	26.56	30.03
	15.00	14.50	14.59	14.63	14.94	15.07	15.60	14.48	13.53	10.05
	30.11	30.11	30.13	30.13	40.05	40.05	40.08	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	81,211

Mutual Funds Invested(59)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 13 active funds hold 6.53% in Capri Global Capital Ltd., contributing to ₹1.55K Cr of holdings

Fund				As of
QU Quant Small Cap Fund - Growth - Direct PlanSmall cap Fund	822.79	2.31	3,32,50,797	Sep '26
QU Quant ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	312.57	2.39	1,26,31,600	Sep '26
QU Quant Large Cap Fund - Growth - Direct PlanLarge Cap Fund	145.39	3.96	58,75,634	Sep '26
QU Quant BFSI Fund - Growth - Direct PlanBanks & Financial Services	85.77	9.60	34,66,334	Sep '26
MM Mahindra Manulife Small Cap Fund - Growth - Direct PlanSmall cap Fund	55.78	1.04	22,54,000	Sep '26
QU Quant Focused Fund - Growth - Direct PlanEquity - Focused Fund	43.11	5.23	17,42,225	Sep '26
QS Qsif Equity Long-Short Fund - Growth - Direct PlanEquity - Long-Short Fund	24.62	2.42	9,95,000	Sep '26
QU Quant Value Fund - Growth - Direct PlanEquity - Value Fund	24.07	1.26	9,72,896	Sep '26
QU Quant ESG Integration Strategy Fund - Growth - Direct PlanEquity - Thematic Fund - Other	19.61	5.98	7,92,467	Sep '26
QU Quant Consumption Fund - Growth - Direct PlanConsumption	16.22	9.03	6,55,684	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-15	Board Meeting	Quarterly Results
2026-10-12	Rights Announcement	Preferential Issue of shares & Right Issue of Equity Shares with Warrants & Issue Of Warrants & Rights Issue
2026-10-12	Board Meeting	Preferential Issue of shares & Right Issue of Equity Shares with Warrants & Issue Of Warrants & Rights Issue

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-09-17	Munish Jain	Market	Sell	10,000
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

10 of 10 articles

EQUITY19 Oct 2026 · 15:12

Capri Global Capital informs about meeting updates

EQUITY16 Oct 2026 · 17:01

Capri Global Capital informs about notice of postal ballot

COMPANY15 Oct 2026 · 11:59

Capri Global Capital gets nod to raise up to Rs 4,000 crore

The Board of Directors of the company at its meeting held on October 14, 2026, has, inter alia, considered and approved the same

EQUITY13 Oct 2026 · 17:40

Capri Global Capital informs about updates

EQUITY13 Oct 2026 · 15:14

Capri Global Capital soars on raising Rs 160 crore via NCDs

The aforesaid NCDs have been issued at a fixed coupon rate of 9.75% per annum

COMPANY13 Oct 2026 · 15:08

Capri Global Capital raises Rs 160 crore via NCDs

The aforesaid NCDs have been issued at a fixed coupon rate of 9.75% per annum

EQUITY13 Oct 2026 · 11:51

Capri Global Capital informs about press release

EQUITY22 Sept 2026 · 16:05

Capri Global Capital informs about investors conference

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

Capri Global Capital Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(59)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

CGCL Latest News

News