Market Data
Market Cap₹23,933.58 Cr.
52W High₹287.5
Current Price₹248.75
52W Low₹151.15
Down from 52W High13.5 %
Face Value₹1
Performance
ROCE10.92 %
ROE15.65 %
EPS (TTM)₹3.67
EPS Prev Qtr₹2.94
EPS Last Year₹2.45
EBITDA Qtr₹465.24 Cr.
Book Value₹75
Financial Health
Debt/Equity3.35
Debt/Profit21.38
Total Assets₹32,675.996 Cr.
Dividend Yield0.08 %
Promoter Holding59.92 %
Earning Power4.55 %
Valuation
Stock P/E21.22
Industry P/E18.22
Price to Book3.32
Price to Sales4.51
Graham Number₹140.56
Key Metrics
Book Value
₹78.6
Capital Adequacy %
24.7%
Cost to Income %
44.2%
Debt/Equity
3.13
__derived
1
Employees
13,931
Face Value
₹1
Gross NPA %
1.02%
Loans Disbursed
₹8,952 Cr
Net Interest Income
₹736.4 Cr
Net NPA %
0.56%
NIM %
9.7%
Provision Coverage %
43.2%
ROE %
19.1%
About Capri Global Capital Ltd
Financial Services · Finance
Capri Global Capital Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹23,933.58 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- Net Interest Margin (NIM) of 9.7% indicates strong pricing power and efficient asset management.
- Capital Adequacy ratio at 24.66% exceeds regulatory requirements, ensuring financial stability.
- Gross NPA ratio of 1.1% and Net NPA ratio of 0.56% reflect excellent asset quality with low credit risk.
- Provision Coverage ratio of 43.2% suggests robust reserves against potential defaults.
- Return on Equity (ROE) of 26.2% demonstrates efficient use of shareholder equity to generate profits.
- Return on Capital Employed (ROCE) of 17.2% highlights effective utilization of capital investments.
Weaknesses
- Cost to Income ratio of 44.2% leaves limited room for operational efficiency improvements.
- Dividend Yield of 0.08% is very low, indicating limited returns for income-focused investors.
- Debt to Equity ratio of 3.62 suggests significant reliance on debt financing, increasing financial risk.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 30.16 | ₹6,13,256.5 Cr | 0.61% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.52 | ₹2,80,096.25 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.28 | ₹2,30,350.39 Cr | 1.1% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 31.77 | ₹1,58,506.24 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 68.4 | ₹1,45,434.19 Cr | 0.27% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.17 | ₹1,39,794.37 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Tata Capital Ltd | - | 25.45 | ₹1,39,274.15 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Bajaj Holdings & Investment Ltd | - | 13.63 | ₹1,20,749.01 Cr | 1.8% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.76 | ₹1,11,046.18 Cr | 1.08% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.18 | ₹1,08,952.86 Cr | 5.62% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,06,475.16 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 25.05 | ₹1,04,186.93 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.28 | ₹1,02,653.11 Cr | 1.34% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.91 | ₹98,766 Cr | 2.34% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.99 | ₹79,918.35 Cr | 6.11% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| L&T Finance Ltd | - | 22.07 | ₹70,266.92 Cr | 0.98% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Nippon Life India Asset Management Ltd | - | 42.74 | ₹70,191.49 Cr | 1.96% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| Bajaj Housing Finance Ltd | - | 25.54 | ₹68,733.43 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.73 | ₹56,249.93 Cr | 0.42% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.24 | ₹52,882.54 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
📊 Jun 2026: Revenue grew 57.1% YoY, Profit grew 102.0% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,003.78 | 1,121.38 | 1,223.39 | 1,384.98 | 1,576.48 |
| ↳ QoQ Growth | - | +11.7% | +9.1% | +13.2% | +13.8% |
| Expenses | 775.01 | 809.8 | 885.12 | 1,014.64 | 1,111.23 |
| Operating Profit | 228.77 | 311.58 | 338.27 | 370.34 | 465.24 |
| OPM % | 22.79% | 27.79% | 27.65% | 26.74% | 29.51% |
| Other Income | 1.23 | 2.52 | 2.02 | 2.69 | 4.73 |
| Interest | 393.95 | 405.89 | 431.37 | 498.61 | 586.48 |
| Depreciation | 24.71 | 26.08 | 28.1 | 30.66 | 28.81 |
| EBITDA | 253.48 | 337.66 | 366.37 | 401 | 494.05 |
| EBITDA Margin % | 25.25% | 30.11% | 29.95% | 28.95% | 31.34% |
| Profit Before Tax | 230.01 | 314.09 | 340.28 | 373.03 | 469.97 |
| Tax % | 23.96% | 24.87% | 24.93% | 24.19% | 24.81% |
| Net Profit | 174.9 | 236 | 255.44 | 282.82 | 353.38 |
| ↳ QoQ Growth | - | +34.9% | +8.2% | +10.7% | +24.9% |
| EPS | 2.08 | 2.45 | 2.66 | 2.94 | 3.67 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 4733.53 | 5306.23 |
| Expenses | 3484.57 | 3820.79 |
| Operating Profit | 1248.96 | 1485.43 |
| OPM % | 26.39% | 27.99% |
| Other Income | 8.46 | 11.96 |
| Interest | 1729.82 | 1922.35 |
| Depreciation | 109.55 | 113.65 |
| Profit Before Tax | 1257.41 | 1497.37 |
| Tax % | 24.52% | 24.69% |
| Net Profit | 949.16 | 1127.64 |
| EPS | 10.13 | 11.72 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
32.91%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
15.65%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 82.51 | 96.215 |
| Reserves | 4221.59 | 7107.265 |
| Borrowings | 15576.81 | 24112.1 |
| Other Liabilities | 951.98 | 1360.42 |
| Total Liabilities | 20832.89 | 32675.996 |
| Fixed Assets | 297.87 | 364.112 |
| CWIP | 0.12 | 0.151 |
| Investments | 160.42 | 1236.1 |
| Other Assets | 20374.48 | 31075.63 |
| Total Assets | 20832.89 | 32675.996 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -4311.635 | -8727.775 |
| Cash from Investing Activity | 60.048 | -1088.399 |
| Cash from Financing Activity | 5118.486 | 10391.438 |
| Net Cash Flow | 866.899 | 575.264 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 660.36 |
| ROCE % | 14.58% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 59.95% | 59.92% | 59.92% | 59.92% |
| FIIs % | 4.83% | 4.5% | 5.62% | 8.21% |
| DIIs % | 20.29% | 20.11% | 20.1% | 18.42% |
| Public % | 3.35% | 3.4% | 3.1% | 2.64% |
| No. of Shareholders | 62,839 | 65,201 | 63,725 | 59,632 |
Major Shareholders (>1%)
- Capri Global Ventures Private Limited (formally Known As Capri Global Holdings Private Limited)Promoter and Promoter Group41.10%
- Life Insurance Corporation Of IndiaPublic Shareholding7.98%
- Quant Mutual Fund - Quant Small Cap FundPublic Shareholding6.76%
- Gainful Investments And Advisors Private LimitedPublic Shareholding2.26%
As of 2026-06-30View all shareholders →