Capri Global Capital Ltd

CGCL

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Market Cap

₹ 17,540 Cr

P/E

24.47

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Capri Global Capital Limited is a diversified NBFC catering to financial needs in India through MSME, affordable housing, gold loans, and other segments.

The company reported a strong 40% year-on-year growth in its consolidated AUM, reflecting its broad-based expansion across multiple business sectors.

With 86 new branches and expanded geographic presence, Capri Global aims to deepen its reach across underserviced regions, particularly focusing on gold loans and MSME lending.

The company's recent strategic partnership initiatives and co-lending agreements with leading banks amplify its reach and service capabilities across affordable housing and MSME sectors.

Implementing AI-driven technology and analytics, Capri Global enhances operational efficiencies, thereby driving smarter credit decisions and advancing asset quality.

Sector

Finance

Industry

Finance - Large

Market Cap

17,540 Cr

Volatility

Moderate Risk

P/E Ratio

24.5

Industry P/E

27.6

PEG Ratio

0.8

P/B Ratio

2.6

52W High

231.70

52W Low

150.60

Sales CAGR

40.40%

46.69%

33.04%

10Y

32.90%

Profit CAGR

71.26%

36.85%

25.04%

10Y

29.25%

ROE

TTM

10.74%

8.22%

8.76%

10Y

8.30%

ROCE

TTM

10.39%

8.88%

8.97%

10Y

9.05%

Technicals

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Forecasts

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Price, EPS and Revenue Projections

Strong SellSellHoldBuyStrong Buy

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

updated on

Dec 03, 2025

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MANAPPURAM	282.70	24,217 Cr	53.88	1.90	1.40	3.53	7.94	0.82
CREDITACC	1257.00	20,460 Cr	153.13	2.86	0.00	1.87	7.65	0.48
CGCL	181.40	17,540 Cr	24.47	2.63	0.09	10.74	10.39	2.94
FIVESTAR	591.50	16,975 Cr	15.36	2.49	0.35	16.24	14.39	7.16
MASFIN	318.90	5,924 Cr	17.53	2.11	0.52	12.02	10.18	2.60
PAISALO	37.50	3,345 Cr	16.20	2.01	0.27	12.45	11.72	3.72
MUTHOOTMF	176.00	3,019 Cr	—	1.12	0.00	-13.35	3.57	-3.14

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	501	557	605	649	718	752	821	957	1,004	1,121
Expenses	225	252	270	276	325	289	293	336	356	378
Interest	177	196	221	242	271	311	332	358	394	406
Financing Profit	99	109	114	130	121	152	195	263	253	338
Financing Margin %	19.82	19.56	18.83	20.01	16.87	20.23	23.78	27.51	25.25	30.11
Other Income	0.07	0.20	0.51	0.57	0.40	1.18	1.06	0.73	1.23	2.52
Depreciation	16	23	25	24	23	25	26	29	25	26
Profit Before Tax	84	86	89	107	99	128	171	236	230	314
Tax %	24.17	24.16	23.81	22.47	23.36	24.39	24.98	24.53	23.96	24.87
Net Profit	64	65	68	83	76	97	128	178	175	236
EPS in Rs	0.65	0.67	0.70	0.85	0.78	1.00	1.32	1.84	2.04	2.44
Gross NPA %	1.89	1.96	2.10	1.92	1.97	1.60	0.00	0.00	0.00	0.00
Net NPA %	1.37	1.32	1.36	1.06	1.13	1.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	216	350	589	716	736	980	1,464	2,313	3,248	3,534
Expenses	97	140	191	204	202	368	621	1,025	1,242	1,275
Interest	38	97	207	283	289	331	533	836	1,274	1,395
Financing Profit	80	113	191	229	245	281	311	452	732	864
Financing Margin %	37.31	32.30	32.39	32.03	33.31	28.67	21.21	19.55	22.53	24.45
Other Income	19	1.52	2.72	3.40	1.05	1.44	1.65	1.34	3.34	4.20
Depreciation	4.30	6.22	6.64	11	11	9.88	44	88	102	104
Profit Before Tax	96	108	187	222	236	273	268	366	633	765
Tax %	39.16	40.04	27.33	27.37	24.93	24.79	23.72	23.58	24.44	24.44
Net Profit	58	65	136	161	177	205	205	279	479	578
EPS in Rs	0.60	0.67	1.41	1.67	1.83	2.11	2.18	2.88	4.94	7.64
Dividend Payout %	9.04	8.11	4.68	2.19	4.99	4.52	19.69	4.46	3.47	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	35	35	35	35	35	41	82	83
Reserves	1,068	1,126	1,217	1,348	1,504	1,682	1,887	3,524	3,754	4,222
Borrowings	113	580	1,566	2,769	2,837	3,769	4,832	7,511	10,407	15,577
Other Liabilities	105	246	153	126	66	327	398	725	906	950
Total Liabilities	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831
Fixed Assets	8.03	13	14	13	31	27	34	291	350	341
CWIP	0.00	0.27	0.00	0.14	0.36	0.07	2.32	17	19	3.07
Investments	0.00	0.00	56	9.33	361	807	377	216	216	160
Other Assets	1,312	1,973	2,901	4,255	4,049	4,978	6,739	11,278	14,565	20,326
Total Assets	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-73	-511	-857	-1,115	210	-319	-1,340	-3,007	-3,700	-4,312
Cash from Investing Activity	2.34	46	40	41	-352	-465	317	65	-7.05	60
Cash from Financing Activity	69	460	835	1,196	54	892	1,176	4,096	2,870	5,118
Net Cash Flow	-1.00	-5.88	18	122	-88	108	152	1,154	-837	867

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	74.64%	69.91%	69.91%	69.91%	69.89%	69.89%	69.89%	69.89%	69.87%	69.87%	59.95%	59.95%
FIIs	0.34%	0.21%	0.08%	0.63%	0.81%	0.85%	1.01%	1.06%	1.04%	0.98%	4.66%	4.83%
DIIs	11.53%	13.63%	14.34%	14.35%	14.16%	14.18%	14.10%	14.56%	14.51%	14.52%	21.86%	20.29%
Public	13.49%	16.25%	15.66%	15.10%	15.15%	15.09%	15.00%	14.49%	14.58%	14.63%	13.53%	14.93%
Total Shareholders	8,800	7,353	7,432	7,053	7,261	29,874	31,030	30,984	32,211	49,562	50,591	62,839

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 05, 2025	Munish jain	Insider - Employee	Disposal	188.82	0.07 Cr	3,712	—
Dec 05, 2025	Munish jain	Insider - Employee	Disposal	187.60	0.09 Cr	5,000	—
Dec 05, 2025	Divya sutar	Insider - Employee	Disposal	190.00	1.52 Cr	80,000	—
Dec 03, 2025	Bhaskarla kesav kumar revised	Insider - Employee	Disposal	194.00	0.08 Cr	4,000	—
Dec 03, 2025	Bhaskarla kesav kumar revised	Insider - Employee	Disposal	191.12	0.08 Cr	4,000	—
Dec 01, 2025	Bhaskarla kesav kumar	Insider - Employee	Disposal	194.00	0.08 Cr	4,000	—
Dec 01, 2025	Bhaskarla kesav kumar	Insider - Employee	Disposal	191.12	0.08 Cr	4,000	—
Nov 20, 2025	Sandeep kudtarkar	Insider - Employee	Disposal	194.84	0.19 Cr	10,000	—
Nov 20, 2025	Munish jain	Insider - Employee	Disposal	202.96	0.20 Cr	10,000	—
Nov 20, 2025	Narender arya	Insider - Employee	Disposal	204.01	0.13 Cr	6,350	—

Projection

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Actions

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Announcements

Last 7 days

Newest

Sentiment

Analyst/Investor Meet

6 days ago

Investor Meeting Notification

Capri Global Capital Limited has announced a meeting with analysts and investors on December 16, 2025, in Mumbai, in compliance with SEBI regulations.

Analyst/Investor Meet

6 days ago

Investor Meetings Scheduled for December 2025

Capri Global Capital Limited announces meetings with analysts and investors scheduled from December 12 to December 16, 2025, in various locations.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

Investor Presentation

Q4 FY24

Showing 1 - 8 of 40

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Financial Statements

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Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	501	557	605	649	718	752	821	957	1,004	1,121
Expenses	225	252	270	276	325	289	293	336	356	378
Interest	177	196	221	242	271	311	332	358	394	406
Financing Profit	99	109	114	130	121	152	195	263	253	338
Financing Margin %	19.82	19.56	18.83	20.01	16.87	20.23	23.78	27.51	25.25	30.11
Other Income	0.07	0.20	0.51	0.57	0.40	1.18	1.06	0.73	1.23	2.52
Depreciation	16	23	25	24	23	25	26	29	25	26
Profit Before Tax	84	86	89	107	99	128	171	236	230	314
Tax %	24.17	24.16	23.81	22.47	23.36	24.39	24.98	24.53	23.96	24.87
Net Profit	64	65	68	83	76	97	128	178	175	236
EPS in Rs	0.65	0.67	0.70	0.85	0.78	1.00	1.32	1.84	2.04	2.44
Gross NPA %	1.89	1.96	2.10	1.92	1.97	1.60	0.00	0.00	0.00	0.00
Net NPA %	1.37	1.32	1.36	1.06	1.13	1.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	216	350	589	716	736	980	1,464	2,313	3,248	3,534
Expenses	97	140	191	204	202	368	621	1,025	1,242	1,275
Interest	38	97	207	283	289	331	533	836	1,274	1,395
Financing Profit	80	113	191	229	245	281	311	452	732	864
Financing Margin %	37.31	32.30	32.39	32.03	33.31	28.67	21.21	19.55	22.53	24.45
Other Income	19	1.52	2.72	3.40	1.05	1.44	1.65	1.34	3.34	4.20
Depreciation	4.30	6.22	6.64	11	11	9.88	44	88	102	104
Profit Before Tax	96	108	187	222	236	273	268	366	633	765
Tax %	39.16	40.04	27.33	27.37	24.93	24.79	23.72	23.58	24.44	24.44
Net Profit	58	65	136	161	177	205	205	279	479	578
EPS in Rs	0.60	0.67	1.41	1.67	1.83	2.11	2.18	2.88	4.94	7.64
Dividend Payout %	9.04	8.11	4.68	2.19	4.99	4.52	19.69	4.46	3.47	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	35	35	35	35	35	41	82	83
Reserves	1,068	1,126	1,217	1,348	1,504	1,682	1,887	3,524	3,754	4,222
Borrowings	113	580	1,566	2,769	2,837	3,769	4,832	7,511	10,407	15,577
Other Liabilities	105	246	153	126	66	327	398	725	906	950
Total Liabilities	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831
Fixed Assets	8.03	13	14	13	31	27	34	291	350	341
CWIP	0.00	0.27	0.00	0.14	0.36	0.07	2.32	17	19	3.07
Investments	0.00	0.00	56	9.33	361	807	377	216	216	160
Other Assets	1,312	1,973	2,901	4,255	4,049	4,978	6,739	11,278	14,565	20,326
Total Assets	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-73	-511	-857	-1,115	210	-319	-1,340	-3,007	-3,700	-4,312
Cash from Investing Activity	2.34	46	40	41	-352	-465	317	65	-7.05	60
Cash from Financing Activity	69	460	835	1,196	54	892	1,176	4,096	2,870	5,118
Net Cash Flow	-1.00	-5.88	18	122	-88	108	152	1,154	-837	867

Overview

Detailed Summary

Capri Global Capital Limited is a diversified NBFC catering to financial needs in India through MSME, affordable housing, gold loans, and other segments.

The company reported a strong 40% year-on-year growth in its consolidated AUM, reflecting its broad-based expansion across multiple business sectors.

With 86 new branches and expanded geographic presence, Capri Global aims to deepen its reach across underserviced regions, particularly focusing on gold loans and MSME lending.

The company's recent strategic partnership initiatives and co-lending agreements with leading banks amplify its reach and service capabilities across affordable housing and MSME sectors.

Implementing AI-driven technology and analytics, Capri Global enhances operational efficiencies, thereby driving smarter credit decisions and advancing asset quality.

Sector

Finance

Industry

Finance - Large

Market Cap

17,540 Cr

Volatility

Moderate Risk

P/E Ratio

24.5

Industry P/E

27.6

PEG Ratio

0.8

P/B Ratio

2.6

52W High

231.70

52W Low

150.60

Sales CAGR

40.40%

46.69%

33.04%

10Y

32.90%

Profit CAGR

71.26%

36.85%

25.04%

10Y

29.25%

ROE

TTM

10.74%

8.22%

8.76%

10Y

8.30%

ROCE

TTM

10.39%

8.88%

8.97%

10Y

9.05%