Capri Global Capital Ltd (CGCL)
Financial Services · Finance · NSE · Updated 1 October 2026
₹247.55↑ 31.15% (1Y)
🎯 Key Takeaways
- Revenue grew 13.8% QoQ to ₹1,576 in Q1FY27.
- Market Cap
- ₹23,818
- P/E Ratio
- 21.1
- P/B Ratio
- 3.31
- ROE
- 15.7%
- ROCE
- 10.9%
- Debt/Equity
- 3.35
- Div Yield
- 0.08%
- Promoter
- 59.9%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,004 | 1,121 | 1,223 | 1,385 | 1,576 |
| Operating Profit | 229 | 312 | 338 | 370 | 465 |
| OPM % | 22.8% | 27.8% | 27.6% | 26.7% | 29.5% |
| Net Profit | 175 | 236 | 255 | 283 | 353 |
| EPS | ₹2.08 | ₹2.45 | ₹2.66 | ₹2.94 | ₹3.67 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 83 | 82 | 96 | 96 |
| Reserves | 4,222 | 3,930 | 7,107 | 6,577 |
| Borrowings | 15,577 | 12,810 | 24,112 | 16,786 |
| Total Liabilities | 20,833 | 17,459 | 32,676 | 24,413 |
| Fixed Assets | 298 | 299 | 364 | 317 |
| Investments | 160 | 173 | 1,236 | 746 |
| Total Assets | 20,833 | 17,459 | 32,676 | 24,413 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -4,312 | -8,728 |
| Investing | +60 | -1,088 |
| Financing | +5,118 | +10,391 |
| Net Cash Flow | +867 | +575 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 60.0% | 59.9% | 59.9% | 59.9% |
| FII | 4.8% | 4.5% | 5.6% | 8.2% |
| DII | 20.3% | 20.1% | 20.1% | 18.4% |
| Public | 3.4% | 3.4% | 3.1% | 2.6% |
| # Shareholders | 62,839 | 65,201 | 63,725 | 59,632 |
⚖️ Peer Comparison — Finance
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 5.98 L Cr | 29.4 | 10.4% | — | 3.82 |
| BAJAJFINSV | 2.77 L Cr | 27.3 | 11.4% | — | 5.50 |
| SHRIRAMFIN | 2.32 L Cr | 17.4 | 11.5% | — | 3.80 |
| ICICIAMC | 1.55 L Cr | 31.0 | 111.5% | — | 0.00 |
| JIOFIN | 1.43 L Cr | 67.3 | 2.3% | — | 0.17 |
| TATACAP | 1.39 L Cr | 25.4 | 8.4% | — | 5.28 |
| CHOLAFIN | 1.38 L Cr | 23.8 | 9.3% | — | 6.93 |
| BAJAJHLDNG | 1.20 L Cr | 13.6 | 12.4% | — | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | — | 3.88 |
| PFC | 1.08 L Cr | 4.1 | 9.8% | — | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-24Capri Global Capital Ltd announced that its trading window will close on October 1, 2026, for all insiders until 48 hours after the Q2 and half-year r…
- 🔴 Announcement2026-09-24Capri Global Capital Limited announced its schedule for virtual analyst and investor meetings on September 29, 2026, from 5:00 to 6:00 PM IST, conduct…
- 🔴 Announcement2026-09-23Capri Global Capital announced its schedule for analyst and investor meetings on September 28, 2026, covering Q1 FY2027 business updates and earnings.…
- 🟡 Board Meeting2026-09-22Capri Global Capital Limited held its 32nd Annual General Meeting on September 22, 2026, via video conferencing, where all resolutions were passed wit…
- 🟡 Board Meeting2026-09-22Capri Global Capital Limited announced the re-appointment of Dr. Nupur Mukherjee for a three-year term effective January 27, 2027, and Mr. Shishir Pri…
- 🔴 Announcement2026-09-22Capri Global Capital Limited announced that Acuité Ratings reaffirmed its long-term credit rating of ACUITE AA+|Stable for ₹10,550 crore bank loans an…
- 🔴 Announcement2026-09-22Capri Global Capital announced that Acuité Ratings assigned an AA+/Stable rating to its proposed Rs. 400 Crore non-convertible debentures, with Rs. 30…
- 🟡 voting results2026-09-22At the 32nd AGM held on September 22, 2026, shareholders approved all 10 resolutions via remote e-voting, including audited standalone and consolidate…
- 🟡 Board Meeting2026-09-22Capri Global Capital Limited announced the re-appointment of Dr. Nupur Mukherjee for a three-year term effective January 27, 2027, and Mr. Shishir Pri…
- 🟡 Board Meeting2026-09-22Capri Global Capital Limited held its 32nd Annual General Meeting on September 22, 2026 via video conferencing. Shareholders approved all 10 proposed …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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