Capri Global Capital Ltd (CGCL)
₹230.24
Mkt cap
₹22,153 Cr
P/E ratio
16.90
P/B
2.78
Div yield
0.09%
ROE
16.50%
ROCE
11.70%
EPS (TTM)
₹13.62
Book value
₹83
52W range
151–287
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
Mixed
ValuationFair
ProfitabilityAverage
TechnicalsNeutral
52-week range
−19.90% from high₹230
₹151+52.38% from low₹287
Current
₹230.24
Prev close
₹231.61
Day
−0.59%
Price performance
1D
−0.73%
1W
−2.51%
1M
−6.88%
3M
+4.13%
6M
+25.17%
1Y
+15.21%
YTD
+24.31%
Financials
Revenue, profit & margin
P/E ratio
16.9×
CGCL is 8% below the sector median of 18.4×
CGCL16.9×
Sector median18.4×
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,122 | 1,223 | 1,385 | 1,576 | 1,786 | |
| Interest | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 | 499 | 587 | 652 | |
| Expenses | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 | 485 | 496 | 548 | |
| Financing Profit | 109 | 114 | 130 | 121 | 152 | 195 | 263 | 253 | 338 | 366 | 401 | 494 | 585 | |
| Financing Margin % | 20% | 19% | 20% | 17% | 20% | 24% | 28% | 25% | 30% | 30% | 29% | 31% | 33% | |
| Other Income | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 2 | |
| Depreciation | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 | 31 | 29 | 30 | |
| Profit before tax | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 | 373 | 470 | 557 | |
| Tax % | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% | 25% | 24% | 25% | 25% | |
| Net Profit | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 | 283 | 353 | 418 | |
| EPS in Rs | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 | 2.94 | 3.67 | 4.35 | |
| Gross NPA % | 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 % | 1.32% | 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 +0.40% · closed higher next day 22 of last 53
| Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25† | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 | Q2FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 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◦ | 27 Oct '26◦ |
| Earnings day | +5.92% | +5.96% | −2.60% | −3.89% | −6.88% | −2.27% | −5.87% | −1.11% | −1.94% | +4.66% | −6.57% | −1.11% |
| +1 day | +0.82% | +4.02% | −3.65% | −2.17% | −12.47% | −3.94% | +2.06% | −2.89% | −5.64% | +4.66% | −7.25% | −1.13% |
| +5 days | −1.13% | +0.68% | −3.94% | −1.94% | −12.02% | −0.99% | −2.21% | −6.02% | −3.35% | +2.64% | −6.38% | — |
| +15 days | +1.41% | −4.45% | −0.24% | +0.42% | −19.35% | −6.46% | +1.66% | −8.81% | −3.46% | +1.68% | −7.67% | — |
| +30 days | −5.87% | −2.23% | −0.39% | −6.66% | −20.43% | +2.26% | +1.17% | −11.93% | −4.27% | +17.03% | +10.84% | — |
| 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 Sep 202659.92%Promoter
Promoters59.92%
FIIs13.00%4.79
DIIs17.05%1.37
Public10.03%3.43
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 |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance | ₹939.10 | 26.73 | 5,84,679 | 0.58% | 6,367 | +28.53% | 24,546 | +22.79% | 10.87% |
| Shriram Finance | ₹823.15 | 15.27 | 1,93,694 | 1.31% | 3,684 | +59.18% | 13,792 | +15.78% | 11.49% |
| Tata Capital | ₹319.90 | 22.64 | 1,35,793 | 0.18% | 1,832 | +51.27% | 9,342 | +20.74% | 8.58% |
| Cholaman.Inv.&Fn | ₹1,586.00 | 21.78 | 1,35,517 | 0.13% | 1,630 | +40.59% | 9,271 | +23.75% | 9.71% |
| Muthoot Finance | ₹2,408.60 | 8.50 | 96,698 | 1.25% | 2,825 | +38.83% | 8,672 | +34.44% | 15.80% |
| L&T Finance Ltd | ₹244.40 | 17.79 | 61,256 | 1.13% | 973 | +32.70% | 5,484 | +26.49% | 8.40% |
| SBI Cards | ₹525.00 | 19.16 | 49,962 | 0.48% | 778 | +74.83% | 5,141 | +3.62% | 10.10% |
| Capri Global | ₹230.24 | 16.91 | 22,153 | 0.09% | 418 | +77.26% | 1,786 | +59.18% | 11.67% |
| Median: 104 Co. | ₹130.87 | 18.42 | 496 | 0.00% | 11 | +38.83% | 50 | +27.11% | 9.46% |
Filings
Annual reports15
Concall transcripts104
Credit ratings6
Announcements5
Intimation Under Regulation 30, 7 And 51 Read With Schedule III And Other Applicable Provisions Of The SEBI LODR Regulations 30 Oct - Capri Global signed RTA agreement for proposed USD 30 million listed bond issue.Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Oct - Intimation of Group Meeting with Analysts / Institutional Investors under Regulation 30 of SEBI (LODR) Regulations, 2015Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 29 Oct - Q2 and HY1 FY27 earnings call audio recording made available on company website on October 29, 2026.Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Oct - Newspaper Publications for Financial results for the quarter ended September 30, 2026Announcement under Regulation 30 (LODR)-Credit Rating 29 Oct - India Ratings revised CGCL outlook to Positive, affirmed IND AA-, and assigned Rs.500 crore facility.