CAPRI GLOBAL CAPITAL LTD·Financial Services Companies·Finance Companies

Price

237.17

-0.58%
O:238
H:240.08
L:235
C:237.17

52W Range

151.1287.45
+57%/-17%

Market Cap

₹22,819.41 Cr

Traded: ₹280.83 Cr (1.23%) 0.0x

Free Float: ₹3,270.02 Cr (8.59% of FF traded)

Volume · 60D trend

1.19 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+5% 6M:+7% 12M:+32%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E20.3
P/B3.2
P/S--
EV/EBIT--

Business Strength

ROE11.8%
ROCE11.2%
OPM--
NPM--

Growth (3Y CAGR)

EPS+70.0%
Sales+48.0%
Profit+67.0%
3Y Return+5.0%

Balance Sheet

Debt/Equity3.3
Debt24,112 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-919.7%
FCF-8,786 Cr
FCF 3Y Avg-16,903 Cr
Cash/MCap10.0%

Others

Div Yield0.1%
Div Payout2.0%
Cash Conv. Cycle--
Tradeable Free Float14.3%
CGCL237.17 -0.58% NSEBSE20% 27 Oct
NOUS
BNF
MCap22.8K Cr
Vol1.19 Cr
RVol
Del%
TVal280.83 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 95.85 Cr
2.93% FF
60d high
₹ 96.88 Cr
60d low
₹ 61.75 Cr
60d mean
₹ 91.09 Cr
vs mean
▲ 5.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+12.0%
+13.0%
--
--
Accelerating
Return
+41.0%
+13.0%
+5.0%
+19.0%
--
Stable
Sales
+38.0%
+45.0%
+48.0%
--
+46.0%
Stable
Profit
+36.0%
+40.0%
+67.0%
--
+98.0%
Accelerating

Quarterly Results

Jun 2026

27 Jul
Rev
--
----
OPM--
NPM--
PAT
--▲353 Cr
EPS
--▲3.7

Mar 2026

30 Apr
Rev
--
+45% YoY--
OPM--
NPM--
PAT
+59% YoY▲283 Cr
EPS
+37% YoY▲2.9

Dec 2025

30 Jan
Rev
--
+49% YoY--
OPM--
NPM--
PAT
+99% YoY▲255 Cr
EPS
+71% YoY▲2.6

Sep 2025

PDF
Rev
--
+49% YoY--
OPM--
NPM--
PAT
+143% YoY▲236 Cr
EPS
+108% YoY▲2.5

Jun 2025

PDF
Rev
--
+40% YoY--
OPM--
NPM--
PAT
+131% YoY▼175 Cr
EPS
+98% YoY▼1.8

Mar 2025

PDF
Rev
--
+48% YoY--
OPM--
NPM--
PAT
+115% YoY▲178 Cr
EPS
+115% YoY▲2.1

Dec 2024

PDF
Rev
--
+36% YoY--
OPM--
NPM--
PAT
+88% YoY▲128 Cr
EPS
+89% YoY▲1.6

Sep 2024

PDF
Rev
--
+35% YoY--
OPM--
NPM--
PAT
+49% YoY▲97 Cr
EPS
+49% YoY▲1.2

Jun 2024

PDF
Rev
--
+43% YoY--
OPM--
NPM--
PAT
+19% YoY▼76 Cr
EPS
+19% YoY▼0.9

Mar 2024

PDF
Rev
--
+43% YoY--
OPM--
NPM--
PAT
+27% YoY▲83 Cr
EPS
+27% YoY▲1.0

Dec 2023

PDF
Rev
--
+57% YoY--
OPM--
NPM--
PAT
+82% YoY▲68 Cr
EPS
+82% YoY▲0.8

Sep 2023

PDF
Rev
--
+61% YoY--
OPM--
NPM--
PAT
+16% YoY▲65 Cr
EPS
--▲0.8

Jun 2023

PDF
Rev
--
+80% YoY--
OPM--
NPM--
PAT
+38% YoY▼64 Cr
EPS
--▼0.8

Mar 2023

Rev
--
+56% YoY--
OPM--
NPM--
PAT
+55% YoY▲65 Cr
EPS
--▲0.8

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
-42% YoY37 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-2.5x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow-8.7K Cr
Investing Cash Flow-1.1K Cr
Financing Cash Flow10.4K Cr
Free Cash Flow-8.8K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales------------------------------
Expenses496485426378356336293289325276270252225193182
Operating Profit------------------------------
Other Income532311110110000
Interest586499431406394358333311272243221196177164140
Depreciation293128262529262523242523161915
Profit Before Tax470373340314230236171128991078986847848
Tax %25.0%24.0%25.0%25.0%24.0%25.0%25.0%24.0%23.0%22.0%24.0%24.0%24.0%17.0%22.0%
Net Profit3532832552361751781289776836865646537
Exceptional Items------------------------------
EPS (Rs)3.72.92.62.51.82.11.61.20.91.00.80.80.80.80.5
Sales Growth (YoY)--44.7%49.0%49.2%39.9%47.6%35.6%34.9%43.2%42.7%57.3%61.2%79.7%56.0%--
Sales Growth (QoQ)------------------------------
OP Growth (YoY)------------------------------
OP Growth (QoQ)------------------------------
Profit Growth (YoY)--59.0%99.0%143.0%131.0%115.0%88.0%49.0%19.0%27.0%82.0%16.0%38.0%55.0%-42.0%
EPS Growth (YoY)--36.7%71.0%107.6%97.8%115.0%89.0%49.4%19.5%26.6%82.2%--------
EPS Growth (QoQ)--10.9%8.2%34.6%-15.3%38.7%31.4%28.3%-8.0%21.9%3.8%2.6%-2.5%75.6%--
OP Margin------------------------------
Net Margin------------------------------
Material Cost %------------------------------
Employee Cost %--23.1%22.8%20.4%18.2%22.6%21.9%22.9%24.4%28.1%24.9%26.1%29.1%29.1%29.6%
P/S------------------------------
P/E20.2524.7720.53------------------------
P/B3.173.262.68------------------------

Shareholding Pattern

Shareholders:63.7K (+766.7%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Oct 2026

Intimation of Outcome of Management Committee meeting dated October 19, 2026 - Finalisation of terms and conditions of Issuance of Bond and Appointment of RTA for the same.

Company Update19 Oct 2026

Intimation of Outcome of Management Committee meeting dated October 19, 2026 - Finalisation of terms and conditions of issuance of Bonds and Appointment of RTA for the same.

Company Update17 Oct 2026

Disclosure under Regulation 30 & 51 of SEBI (Listing Obligations and Disclosures Requirements), 2015 - Newspaper Publication

AGM/EGM16 Oct 2026

Disclosure under Regulation 30 of SEBI Listing Regulations, 2015 - Notice of Postal Ballot

Board Meeting15 Oct 2026

Capri Global Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve the unaudited (Standalone ....

Company Update14 Oct 2026

The Board of Directors of the Company at its meeting held on October 14, 2026 considered and approved the Raising of Funds up to Rs. 4,000 Crore.

Board Meeting14 Oct 2026

The Board of Directors of the Company at its meeting held today, i.e., October 14, 2026, has considered and approved the Raising of funds up to Rs. 4,000 crore.

Company Update13 Oct 2026

ESG Rating and Core ESG Rating by Crisil ESG Ratings & Analytics Ltd

Company Update13 Oct 2026

Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-convertible Debentures issued ....

Company Update13 Oct 2026

Press Release - Capri Gold Loan launches Navratri Special Offer, announces 50% waiver on processing fees

Board Meeting10 Oct 2026

Capri Global Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2026 ,inter alia, to consider and approve proposal for raising of funds

Company Update07 Oct 2026

Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended September 30, 2026.

Company Update01 Oct 2026

ESG Rating by ESG Risk Assessments and Insights Limited

Company Update23 Sept 2026

Intimation of Schedule of Analysts / Institutional Investors meeting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update22 Sept 2026

Intimation - Amendment in ESOP Scheme of the Company in the 32nd Annual General Meeting held on September 22, 2026.

Company Update22 Sept 2026

Intimation - Re-appointment of Independent Directors of the Company.

Company Update22 Sept 2026

Intimation - Re-appointment of Independent Directors of the Company.

AGM/EGM22 Sept 2026

Intimation - Details of Voting Results through Remote E-Voting and Electronic Means.

AGM/EGM22 Sept 2026

Proceedings of 32nd Annual General Meeting held on Tuesday, September 22, 2026, at 04:00 P.M. through Video Conferencing and other Audio-Visual Means.

Company Update22 Sept 2026

Intimation - Assignment and Reaffirmation of Credit Rating Limits.

Company Update22 Sept 2026

Intimation - Credit Rating assigned to proposed Non-Convertible Debentures & Subordinated Debt aggregating to Rs. 400 Crore.

Company Update18 Sept 2026

Assigned Credit Rating to Proposed Subordinated Non-Convertible Debentures of Rs. 300 Crore

Company Update16 Sept 2026

Intimation of Schedule of Analysts / Institutional Investors meeting under Regulation 30 of SEBI(Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update16 Sept 2026

Revised Press Release - Capri Gold Loans launches ''Vyapar Mahotsav'' across India, offers Gold Loans at interest rates starting 11% p.a.

Company Update16 Sept 2026

Press Release - Capri Gold Loans launches ''Vyapar Mahotsav'' across India, offers Gold Loans at interest rates starting 11% p.a.

Company Update09 Sept 2026

Intimation - Allotment and Settlement of the U.S.D. 300,000,000 7.55% senior secured notes due December 2029 ("Notes").

Company Update09 Sept 2026

Intimation - Allotment and Settlement of the U.S.D. 300,000,000 7.55% senior secured notes due December 2029 ("Notes").

Company Update09 Sept 2026

Intimation - Allotment and Settlement of the U.S. Dollars 300,000,000 7.55% senior secured notes due December 2029 ("Notes").

Company Update09 Sept 2026

Uploaded final Supplemental Offering Circular and Pricing Supplement dated September 09, 2026 on IFSC and NSE IFSC.

Company Update08 Sept 2026

Credit Rating Intimation - Fitch Ratings Limited has assigned a final rating of ''BB-'' to the USD 300 million 7.55% senior secured notes due December 2029.

Company Update02 Sept 2026

Intimation - Moody''s Ratings Limited has assigned a ''Ba3 long-term foreign currency senior secured'' rating to the senior secured USD notes.

Company Update02 Sept 2026

Press Release - Capri Global Raises US$ 300 Million via Maiden US Dollar Bond Issuance

Company Update02 Sept 2026

Outcome of Committee Meeting held on September 01, 2026 - Approved the pricing, tenure and other terms and drafts of certain documents in relation to the GMTN Programme and submission of ....

Company Update02 Sept 2026

Outcome of Committee Meeting held on September 01, 2026 - Approved the pricing, tenure, and other terms and drafts of certain documents in relation to the GMTN Programme and submission ....

Company Update01 Sept 2026

Credit Rating Intimation - CareEdge Global have assigned a Credit Rating of ''CareEdge BB-/Positive'' proposed US dollar denominated senior secured bonds

Company Update01 Sept 2026

Extract of the newspaper advertisement published on September 01, 2026, regarding special Window for re-lodgement of transfer requests of physical shares

Company Update01 Sept 2026

Intimation under Regulation 30 and 51 of the SEBI (LODR) Regulations, 2015 - uploaded preliminary supplemental offering circular on India INX and NSE IFSC - GMTN Programme.

Company Update01 Sept 2026

Intimation - Fitch Ratings has assigned India based Capri Global Capital Limited''s (BB-/Stable) proposed US dollar - denominated senior secured bonds an expected rating of ''BB-(EXP)''.

Company Update01 Sept 2026

Intimation - Roadshow/Investor Presentation

Company Update30 Aug 2026

Newspaper Advertisement confirming dispatch of notice of 32nd AGM

Company Update30 Aug 2026

Newspaper Advertisement confirming dispatch of notice of 32nd AGM

Others29 Aug 2026

Integrated Annual Report for the financial year 2025-2026.

Company Update29 Aug 2026

Intimation under Regulation 36(1)(b) and 58(1)(b) of the SEBI (LODR) Regulations, 2015 - Letter to Members and Debenture Holders.

AGM/EGM29 Aug 2026

Intimation under Regulation 36(1)(b) and 58(1)(b) of the SEBI (LODR) Regulations, 2015 - Letter sent to members and debenture holders.

AGM/EGM29 Aug 2026

Notice of 32nd Annual General Meeting to be held on September 22, 2026.

Others28 Aug 2026

Business Responsibility and Sustainability Report for FY 2025-26 pursuant to Regulation 34 of the SEBI (LODR) Regulation, 2015

Company Update26 Aug 2026

Intimation under Regulation 30 of the SEBI (LODR), 2015

Company Update19 Aug 2026

Newspaper Publication on Notice of 32nd AGM, Record Date and Dividend

Corp. Action18 Aug 2026

Intimation of Record date

AGM/EGM18 Aug 2026

Intimation of the date of the Annual General Meeting

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
infomericsRating update
30 Dec 2025Report
infomericsRating update
10 Nov 2025Report
crisilRating update
crisilRating update
infomericsRating update
crisilRating update

Concalls

58

Feb 2026

28 Feb 2026

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Oct 2025

31 Oct 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Apr 2022

30 Apr 2022

Mar 2022

31 Mar 2022

Feb 2022

28 Feb 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

May 2021

31 May 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

May 2020

31 May 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Apr 2019

30 Apr 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Held by ETFs

13 ETFs hold CGCL · sorted by weight

#ETFWeight %
1

SMALLCAP

MIRAEAMC - SMALLCAP

1.00%
2

SML100CASE

ZERODHAAMC - SML100CASE

0.77%
3

SMALLADD

DSPAMC - SMALLADD

0.43%
4

MOSMALL250

MOTILALAMC - MOSMALL250

0.43%
5

HDFCSML250

HDFCAMC - HDFCSML250

0.43%
6

SBISMLETF

SBIAMC - SBISMLETF

0.43%
7

SMALL250

MIRAEAMC - SMALL250

0.43%
8

GROWWSC250

GROWWAMC - GROWWSC250

0.43%
9

MULTICAP

MIRAEAMC - MULTICAP

0.11%
10

BSE500IETF

ICICIPRAMC - ICICI500

0.05%
11

HDFCBSE500

HDFCAMC - HDFCBSE500

0.05%
12

MONIFTY500

MOTILALAMC - MONIFTY500

0.05%
13

AONETOTAL

AONEAMC - AONETOTAL

0.04%

Held by Mutual Funds

27 schemes hold CGCL · sorted by weight

#SchemeWeight %
1

Quant Focused Fund

Quant Mutual Fund

9.98%
2

Quant Consumption Fund

Quant Mutual Fund

8.81%
3

Quant ESG Integration Strategy Fund

Quant Mutual Fund

5.35%
4

Quant Large Cap Fund

Quant Mutual Fund

4.13%
5

Quant Small Cap Fund

Quant Mutual Fund

2.40%
6

Quant ELSS Tax Saver Fund

Quant Mutual Fund

1.92%
7

ITI Value Fund

ITI Mutual Fund

1.13%
8

Quant Manufacturing Fund

Quant Mutual Fund

0.52%
9

Quant Value Fund

Quant Mutual Fund

0.48%
10

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.42%
11

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.41%
12

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.41%
13

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.41%
14

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.41%
15

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.41%
16

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.38%
17

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.38%
18

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.21%
19

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.10%
20

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.05%
21

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%
22

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
23

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
24

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
25

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%
26

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
27

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.04%