Capri Global Capital Ltd (CGCL)
₹274.40
Mkt cap
₹26,931 Cr
P/E ratio
23.90
P/B
3.66
Div yield
0.07%
ROE
16.50%
ROCE
11.70%
EPS (TTM)
₹11.48
Book value
₹75
52W range
152–281
Sector
Financial Services
Price history
Previous close
Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh. [1] [2]
NSE CGCLBSE 531595
Health check
Constructive
ValuationFair
ProfitabilityAverage
TechnicalsBullish
52-week range
−2.42% from high₹274
₹152+80.56% from low₹281
Current
₹274.40
Prev close
₹281.20
Day
−2.42%
Price performance
1D
−2.42%
1W
+7.00%
1M
+19.17%
3M
+35.04%
6M
+80.56%
1Y
+45.22%
YTD
+48.15%
Financials
Revenue, profit & margin
P/E ratio
23.9×
CGCL is 23% above the sector median of 19.5×
CGCL23.9×
Sector median19.5×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 | 1,223 | 1,385 | 1,576 | |
| Interest | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 | 499 | 586 | |
| Expenses | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 | 485 | 496 | |
| Financing Profit | 99 | 109 | 114 | 130 | 121 | 152 | 195 | 263 | 253 | 338 | 366 | 401 | 494 | |
| Financing Margin % | 20% | 20% | 19% | 20% | 17% | 20% | 24% | 28% | 25% | 30% | 30% | 29% | 31% | |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 5 | |
| Depreciation | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 | 31 | 29 | |
| Profit before tax | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 | 373 | 470 | |
| Tax % | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% | 25% | 24% | 25% | |
| Net Profit | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 | 283 | 353 | |
| EPS in Rs | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 | 2.94 | 3.67 | |
| Gross NPA % | 1.89% | 1.96% | 2.10% | 1.92% | 1.97% | 1.60% | 1.70% | 1.53% | 1.67% | 1.28% | 1.40% | 1.00% | 1.10% | |
| Net NPA % | 1.37% | 1.32% | 1.36% | 1.06% | 1.13% | 1.00% | 1.10% | 0.90% | 0.99% | 0.74% | 0.90% | 0.70% | 0.60% | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.43% · closed higher next day 22 of last 52
| Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25† | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 1 Nov '23◦ | 27 Jan '24◦ | 9 May '24◦ | 3 Aug '24◦ | 30 Oct '24◦ | 24 Jan '25◦ | 5 May '25◦ | 1 Aug '25 | 29 Oct '25◦ | 29 Jan '26◦ | 30 Apr '26◦ | 27 Jul '26◦ |
| Earnings day | +0.15% | +5.92% | +5.96% | −2.60% | −3.89% | −6.88% | −2.27% | −5.87% | −1.11% | −1.94% | +4.66% | −6.57% |
| +1 day | −0.76% | +0.82% | +4.02% | −3.65% | −2.17% | −12.47% | −3.94% | +2.06% | −2.89% | −5.64% | +4.66% | −7.25% |
| +5 days | −1.38% | −1.13% | +0.68% | −3.94% | −1.94% | −12.02% | −0.99% | −2.21% | −6.02% | −3.35% | +2.64% | −6.38% |
| +15 days | −2.47% | +1.41% | −4.45% | −0.24% | +0.42% | −19.35% | −6.46% | +1.66% | −8.81% | −3.46% | +1.68% | −7.67% |
| +30 days | −0.12% | −5.87% | −2.23% | −0.39% | −6.66% | −20.43% | +2.26% | +1.17% | −11.93% | −4.27% | +17.03% | — |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
Last 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
as of Jun 202659.92%Promoter
Promoters59.92%
FIIs8.21%2.59
DIIs18.42%1.67
Public13.46%0.87
Ownership trend
Peers
8 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹1,060.50 | 32.24 | 6,60,262 | 0.51% | 6,081 | +27.37% | 23,165 | +18.65% | 10.87% |
| SHRIRAMFIN | ₹1,041.00 | 21.64 | 2,44,946 | 1.04% | 3,453 | +59.89% | 13,400 | +16.16% | 11.49% |
| TATACAP | ₹375.05 | 29.29 | 1,59,204 | 0.15% | 1,628 | +56.32% | 8,822 | +15.10% | 8.58% |
| CHOLAFIN | ₹1,839.00 | 27.31 | 1,57,063 | 0.11% | 1,656 | +45.56% | 8,856 | +21.87% | 9.71% |
| MUTHOOTFIN | ₹2,913.80 | 10.29 | 1,16,980 | 1.03% | 2,825 | +38.83% | 8,672 | +34.44% | 15.80% |
| LTF | ₹314.00 | 24.57 | 78,699 | 0.88% | 916 | +28.72% | 5,213 | +22.38% | 8.40% |
| SBICARD | ₹658.25 | 27.53 | 62,642 | 0.38% | 664 | +19.51% | 5,041 | +3.36% | 10.10% |
| CGCL | ₹279.90 | 23.88 | 26,931 | 0.07% | 353 | +102.05% | 1,576 | +57.05% | 11.67% |
| Median: 100 Co. | ₹128.64 | 19.47 | 521 | 0.00% | 11 | +38.31% | 49 | +27.36% | 9.60% |
Filings
Annual reports15
Annual Report 2026bseAnnual Report 2025bseAnnual Report 2024bseAnnual Report 2023bseAnnual Report 2022bseAnnual Report 2021bseAnnual Report 2020bseAnnual Report 2019bseAnnual Report 2018bseAnnual Report 2017bseAnnual Report 2016bseAnnual Report 2015bseAnnual Report 2014bseAnnual Report 2013bseAnnual Report 2012bse
Concall transcripts101
PPTSep 2026TranscriptAug 2026PPTAug 2026PPTJul 2026RECJul 2026PPTJul 2026PPTJun 2026TranscriptMay 2026PPTMay 2026RECMay 2026PPTApr 2026TranscriptFeb 2026PPTFeb 2026RECFeb 2026PPTJan 2026TranscriptNov 2025PPTNov 2025RECNov 2025PPTOct 2025TranscriptAug 2025PPTAug 2025RECAug 2025PPTAug 2025TranscriptMay 2025
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Credit Rating 2 Sep - Moody’s assigned Ba3 rating to Capri Global’s senior secured USD notes under its $1.0 billion GMTN programme.Announcement under Regulation 30 (LODR)-Press Release / Media Release 2 Sep - Capri Global raised US$300 million via maiden 2029 dollar bonds, oversubscribed over 2.3x.Announcement Under Regulation 30 And 51 Of The SEBI (LODR) Regulations, 2015. 2 Sep - Capri Global approved $300 million 7.55% senior secured notes due 2029 for listing on India INX and NSE IFSC.Announcement under Regulation 30 (LODR)-Meeting Updates 2 Sep - Committee approved $300 million 7.55% senior secured notes due 2029, listed on India INX and NSE IFSC.Announcement under Regulation 30 (LODR)-Credit Rating 1 Sep - CareEdge assigned BB-/Positive rating to proposed USD 300 million senior secured notes under GMTN.