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Prices as of 8 Oct 2026 close · Not investment advice

Capri Global Capital Limited

NSE: CGCLNon Banking Financial Company (NBFC)

Share price

₹241.54

-3.67% close of 8 Oct 2026

Market cap ₹23,188 CrP/E 20.6

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

71

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹23,188 Cr

P/E ratio

20.6

P/B ratio

3.2

ROCE

11.7%

ROE

16.5%

Dividend yield

0.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹279.9052-week low ₹151.97

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Jun 2012 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Jun 2012 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 20.6× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 22.8×, across 5 companies. It is against its own five-year median of 70.4×, the 8th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.3 times its growth rate, on earnings growth of 67%.

Profit growthPrice per ₹1 profitPer 1% growth
Capri Global Capital Limited — this one67%/yr20.6×₹0.31
Bajaj Finance19%/yr29.0×₹1.5
Shriram Finance Limited19%/yr19.1×₹1.0
Tata Capital Limited17%/yr24.4×₹1.4
Cholamandalam Investment & Finance25%/yr22.8×₹0.91
Muthoot Finance43%/yr9.0×₹0.21

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Non Banking Financial Company (NBFC)), it ranks 6 of 73 on returns, 16 of 68 on growth. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 16.5% on capital, ahead of 92% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

This question does not fit a lender: the money it lends out is its day-to-day outflow and the deposits or premiums it takes are the inflow, so a cash bridge cannot say whether its growth pays for itself. Look at the return on owners' money instead.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Profit rose 102% to Rs 353.38 crore.

Announced 27 Jul 2026 · Consolidated · Unaudited

Revenue

₹1,576 Cr

Revenue vs last year

+57.1%

Revenue vs last quarter

+13.8%

Net profit

₹353 Cr

Profit vs last year

+101.9%

Profit vs last quarter

+24.9%

Net margin

22.4%

EPS

₹3.67

Earnings call transcript · 29 Jul 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹23,188 Cr
Prev close
₹241.54
52w High
₹287
52w Low
₹151
Enterprise value
₹21,139 Cr
Beta
1.0
Price CAGR 1y
32.0%
Price CAGR 3y
8.0%
Price CAGR 5y
15.0%
Price CAGR 10y
30.0%

Ratios

Return on assets
2.9%
PEG ratio
0.3
P/E ratio
20.6
P/B ratio
3.2
EV / EBITDA
17.1
Industry P/E
16.8
ROCE
11.7%
ROCE 5y average
—
ROE
16.5%
Debt / Equity
3.3
Interest coverage
—
Dividend yield
0.1%
ROE 3y average
13.0%
ROE last year
17.0%

Annual P&L

Annual revenue
₹4,734 Cr
Annual profit
₹949 Cr
Operating margin
29.0%
Net profit margin
20.0%
EBITDA margin
28.7%
Sales growth 3y
47.8%
Sales growth 5y
45.1%
Profit growth 3y
67.0%
Profit growth 5y
40.0%
EPS
₹9.9
Sales growth TTM
50.0%
Profit growth TTM
95.0%
Dividend payout
2.0%

Quarter P&L

Sales latest quarter
₹1,576 Cr
Profit latest quarter
₹353 Cr
YoY quarterly sales growth
57.1%
YoY quarterly profit growth
101.7%
OPM latest quarter
31.0%

Balance Sheet

Book Value
₹75.0
Face Value
₹1.0
Total debt
₹24,112 Cr
Total cash
₹2,123 Cr
Borrowings
₹24,112 Cr
Reserves / Equity
74.0

Cash Flow

Operating cash flow
-₹8,728 Cr
Free cash flow
-₹8,786 Cr
FCF yield
—
Net cash flow
₹575 Cr

Shareholding

Promoter holding
59.9%
FII holding
13.0%
DII holding
17.1%
Public holding
10.0%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Bajaj Finance948.3028.85,90,4070.576,080.627.423,165.518.610.9
Shriram Finance945.0019.62,22,3631.143,452.859.913,400.416.211.5
Tata Capital319.3024.91,35,5390.181,628.256.38,821.915.18.6
Cholaman.Inv.&Fn1,580.0023.51,34,9900.131,656.245.68,856.321.99.7
Muthoot Finance2,697.109.51,08,2801.112,824.838.88,671.634.415.8
L&T Finance Ltd264.3520.766,2551.04916.028.75,212.922.48.4
SBI Cards563.2023.653,5970.44664.419.55,040.63.410.1
Capri Global249.2321.323,9800.08353.4102.01,576.557.011.7
Median134.8019.64680.0011.138.349.128.39.5

Competes with: Bajaj Finance, Cholamandalam Investment & Finance, HDB Financial Services Limited, L&T Finance Limited, Muthoot Finance, SBI Cards & Payment Services, Shriram Finance Limited, Tata Capital Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue5015576056497187528219571,0041,1211,2231,3851,576
Expenses225252270276325289293336356378426485496
Financing Profit99109114130121152195263253338366401494
Financing Margin %20201920172024282530302931
Other Income0011011113235
Interest177196221243272311333358394406431499586
Depreciation16232524232526292526283129
Profit before tax84868910799128171236230314340373470
Tax %24242422232425252425252425
Net Profit646568837697128178175236255283353
EPS in Rs0.770.790.8210.921.181.552.151.822.452.652.943.67
Gross NPA %1.891.962.101.921.971.601.701.531.671.281.4011.10
Net NPA %1.371.321.361.061.1311.100.900.990.740.900.700.60

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1981892293515897177379691,4652,3133,2494,7345,306
Expenses48120971401912032013686201,0231,2421,6451,785
Financing Profit14558941141912302462703114527331,3601,599
Financing Margin %73304132323233282120232930
Other Income826132012112712
Interest51238972072832903325348371,2741,7301,922
Depreciation434671111104488102110114
Profit before tax14956961081872222362732683666331,2571,497
Tax %362239402727252524242425
Net Profit954458651361611772052052794799491,128
EPS in Rs1.160.530.710.791.651.962.152.492.483.395.809.8612
Dividend Payout %6129852445432

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
38%
5 years
45%
3 years
48%
TTM
50%

Compounded profit growth

10 years
36%
5 years
40%
3 years
67%
TTM
95%

Stock price CAGR

10 years
30%
5 years
15%
3 years
8%
1 year
32%

Return on equity

10 years
11%
5 years
12%
3 years
13%
Last year
17%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital353535353535353541828396
Reserves1,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2227,107
Borrowing501417281,5662,7692,8373,7744,8087,51110,40715,57724,112
Other Liabilities497798153126663224227259079521,360
Total Liabilities1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676
Fixed Assets98131514322834291350341361
CWIP00000002171933
Investments117110685693618073772162161601,236
Other Assets1,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32831,076
Total Assets1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity59-73-511-857-1,115210-319-1,341-3,007-3,699-4,312-8,728
Cash from Investing Activity-882464041-352-46546765-762-1,088
Cash from Financing Activity44694608351,196548921,0264,0962,8695,11810,391
Net Cash Flow15-1-618122-881081521,154-837867575
Free Cash Flow61-76-521-865-1,120207-325-1,352-3,138-3,757-4,362-8,786

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %945510111111781216

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Sep 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters707070707070606060606060
FIIs0.810.851.011.071.040.984.724.834.505.628.2113
DIIs141414151515212020201817
Public151515151515151515141310
No. of Shareholders7,26129,87431,03030,98432,21149,56261,36862,83965,20163,72559,63281,211

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +27.2% (₹189.84 → ₹241.54)Brick size ₹9.33 (fixed)Bricks 25
₹150₹200₹242Nov '25Feb '26May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹241.54 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

capital adequacy (CRAR) %

24.70pct

2026-06-30

cost-to-income %

44.20pct

2026-06-30

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

gross NPA %

1.10pct

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

total loans / revolving facilities outstanding at period end, the base of loan_default_cr

435cr

2025-06-30

net NPA %

0.60pct

2026-06-30

net interest margin %

9.70pct

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-09-30

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-09-30

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-09-30

provision coverage %

43.30pct

2026-06-30

FY revenue / permanent employees + workers, same basis (calc)

37,39,528inr

2026-03-31

return on assets %

4.10pct

2026-06-30

News

News and filings about Capri Global Capital Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Depends on the price of

  • Bond Markets
  • Gold
  • Interest Rates

Sells products of

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Non Banking Financial Company (NBFC)
Classification
Financial Services › Non Banking Financial Company (NBFC)
ISIN
INE180C01042

News impact

Big market events that reach Capri Global Capital Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

4 Sep 2026unspecified₹0.2
11 Sep 2025unspecified₹0.2
9 Sep 2024unspecified₹0.15
5 Mar 2024split₹0
5 Mar 2024bonus₹0
23 Aug 2023unspecified₹0.5
15 Sep 2022unspecified₹0.5
7 Sep 2021unspecified₹0.4

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
8 Jul 2026SMALLCAP WORLD FUND INCBUY51,32,016₹240.22
1 Jun 2026MORGAN STANLEY ASIA SINGAPORE PTEBUY50,00,000₹192.50

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
17 Sep 2026Munish Jain · EmployeeSELL10,0000.26
8 Sep 2026Vijay Gattani · EmployeeSELL18,8000.52

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.