Capri Global Capital Ltd (CGCL)
₹238.23
Mkt cap
₹22,921 Cr
P/E ratio
24.20
P/B
3.18
Div yield
0.08%
ROE
16.50%
ROCE
11.70%
EPS (TTM)
₹9.84
Book value
₹75
52W range
152–259
Sector
Financial Services
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]
Health check
Constructive
ValuationFair
ProfitabilityAverage
TechnicalsBullish
52-week range
−7.98% from high₹238
₹152+56.76% from low₹259
Current
₹238.23
Prev close
₹239.05
Day
−0.34%
Price performance
1D
−0.34%
1W
−4.72%
1M
+9.56%
3M
+29.91%
6M
+36.18%
1Y
+30.39%
YTD
+28.62%
Financials
FRevenue, profit & margin
P/E ratio
24.2×
CGCL is 16% above the sector median of 20.9×
CGCL24.2×
Sector median20.9×
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 | 1,223 | 1,385 | |
| Interest | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 | 499 | |
| Expenses | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 | 485 | |
| Financing Profit | 97 | 99 | 109 | 114 | 130 | 121 | 152 | 195 | 263 | 253 | 338 | 366 | 401 | |
| Financing Margin % | 21% | 20% | 20% | 19% | 20% | 17% | 20% | 24% | 28% | 25% | 30% | 30% | 29% | |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | |
| Depreciation | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 | 31 | |
| Profit before tax | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 | 373 | |
| Tax % | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% | 25% | 24% | |
| Net Profit | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 | 283 | |
| EPS in Rs | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 | 2.94 | |
| Gross NPA % | 1.74% | 1.89% | 1.96% | 2.10% | 1.92% | 1.97% | 1.60% | 1.70% | 1.53% | 1.67% | 1.28% | 1.40% | 1.00% | |
| Net NPA % | 1.21% | 1.37% | 1.32% | 1.36% | 1.06% | 1.13% | 1.00% | 1.10% | 0.90% | 0.99% | 0.74% | 0.90% | 0.70% | |
| Raw PDF |
Earnings
EResults dates & reactionsNext results
27 Jul '26
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.59% · closed higher next day 22 of last 51
| Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25† | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 5 Aug '23◦ | 1 Nov '23◦ | 27 Jan '24◦ | 9 May '24◦ | 3 Aug '24◦ | 30 Oct '24◦ | 24 Jan '25◦ | 9 May '25◦ | 1 Aug '25 | 29 Oct '25◦ | 29 Jan '26◦ | 30 Apr '26◦ |
| Earnings day | −1.00% | +0.15% | +5.92% | +5.96% | −2.60% | −3.89% | −6.88% | +2.71% | −5.87% | −1.11% | −1.94% | +4.66% |
| +1 day | −1.04% | −0.76% | +0.82% | +4.02% | −3.65% | −2.17% | −12.47% | +2.96% | +2.06% | −2.89% | −5.64% | +4.66% |
| +5 days | −2.77% | −1.38% | −1.13% | +0.68% | −3.94% | −1.94% | −12.02% | +1.11% | −2.21% | −6.02% | −3.35% | +2.64% |
| +15 days | +2.38% | −2.47% | +1.41% | −4.45% | −0.24% | +0.42% | −19.35% | −6.66% | +1.66% | −8.81% | −3.46% | +1.68% |
| +30 days | −1.61% | −0.12% | −5.87% | −2.23% | −0.39% | −6.66% | −20.43% | +3.07% | +1.17% | −11.93% | −4.27% | +17.03% |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
CLast 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
Sas of Jun 202659.92%Promoter
Promoters59.92%
FIIs8.21%2.59
DIIs18.42%1.67
Public13.46%0.87
Ownership trend
Peers
P8 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 | ₹1,012.80 | 32.80 | 6,30,565 | 0.53% | 5,553 | +21.99% | 21,606 | +18.10% | 10.87% |
| Shriram Finance | ₹1,005.10 | 20.90 | 2,36,495 | 1.07% | 3,453 | +59.89% | 13,400 | +16.16% | 11.49% |
| Cholaman.Inv.&Fn | ₹1,724.40 | 28.07 | 1,47,032 | 0.12% | 1,645 | +30.62% | 8,417 | +19.46% | 9.71% |
| Tata Capital | ₹341.90 | 29.75 | 1,45,132 | 0.17% | 1,466 | +42.82% | 8,160 | +9.12% | 8.58% |
| Muthoot Finance | ₹2,986.70 | 11.32 | 1,19,907 | 1.00% | 3,397 | +126.67% | 9,289 | +65.23% | 15.77% |
| L&T Finance Ltd | ₹302.40 | 23.66 | 75,771 | 0.91% | 916 | +28.72% | 5,213 | +22.38% | 8.40% |
| SBI Cards | ₹618.75 | 25.88 | 58,883 | 0.40% | 664 | +19.51% | 5,041 | +3.36% | 10.10% |
| Capri Global | ₹238.23 | 24.15 | 22,921 | 0.08% | 283 | +59.12% | 1,385 | +44.67% | 11.67% |
| Median: 98 Co. | ₹126.72 | 20.90 | 487 | 0.00% | 5 | +28.93% | 42 | +18.10% | 9.71% |
Filings
DAnnual reports15
Financial Year 2025bseFinancial Year 2024bseFinancial Year 2023bseFinancial Year 2022bseFinancial Year 2021bseFinancial Year 2020bseFinancial Year 2019bseFinancial Year 2018bseFinancial Year 2017bseFinancial Year 2016bseFinancial Year 2015bseFinancial Year 2014bseFinancial Year 2013bseFinancial Year 2012bseFinancial Year 2011nse
Concall transcripts95
PPTJun 2026TranscriptMay 2026PPTMay 2026RECMay 2026PPTApr 2026TranscriptFeb 2026PPTFeb 2026RECFeb 2026PPTJan 2026TranscriptNov 2025PPTNov 2025RECNov 2025PPTOct 2025TranscriptAug 2025PPTAug 2025RECAug 2025PPTAug 2025TranscriptMay 2025PPTMay 2025TranscriptJan 2025PPTJan 2025TranscriptNov 2024PPTNov 2024PPTOct 2024
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1d - Earnings Conference Call for the quarter ended June 30, 2026.Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Jul - Capri Loans appoints Nayanthara as brand ambassador to boost South India expansion.Board Meeting Intimation for Inter-Alia, To Consider And Approve The Unaudited (Standalone
And Consolidated) Financial Results Of The Company For The Quarter Ended On June 30, 2026 21 Jul - Board to meet on July 27, 2026 to approve Q1 FY27 standalone and consolidated results.Announcement under Regulation 30 (LODR)-Change in Management 8 Jul - Board appointed Ignatius Kaitha as CHRO and Ateet Parikh as Chief Collection Officer on July 8, 2026.Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026 filed.