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Capri Global Capital Limited CGCL NIFTY_SMALLNSEFINANCIAL

Financial Services · Credit Services · India
https://www.capriloans.in
Company Profile ↓
₹279.90
+53.30% 1Y
Mkt Cap₹26,930.69 Cr
P/E27.66
P/B3.08
Div. Yield0.08%
52W High₹279.90
52W Low₹151.86
Book Value₹74.87
EPS (TTM)₹10.12

Company Overview

Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. The company was incorporated in 1994 and is based in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 66.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 48.6% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 21.8%.

Recent Developments

  • Mar 2026 Revenue of ₹4,348.89 Cr (+44.1% YoY); net profit ₹949.15 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +44.1%, earnings +98.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 48.6%, profit CAGR 66.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:48.58%
1 Year:44.08%

Compounded Profit Growth

5 Years:66.77%
1 Year:98.35%

Stock Price Performance

1 Year:+53.30%
6 Months:+73.72%
3 Months:+37.85%
1 Month:+16.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
₹151.86 ₹279.90
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)70.88 · Overbought
Price Performance
1M+16.19%
3M+37.85%
6M+73.72%
1Y+53.30%
Valuation vs Sector

P/E of 27.66 is above the sector median of 19.62 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 21.8%.
  • Compounding revenue at 48.6% over 5 years.
  • Profit CAGR of 66.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
27.66
Industry PE
19.62
Forward P/E
14.47
PEG Ratio
-
Book Value
₹74.87
Price to Book
3.08
P/S
6.87
EV/EBITDA
38.87
Dividend Yield
0.08%

Growth (CAGR)

Revenue 5Y
48.58%
Profit 5Y
66.77%
Revenue (YoY)
44.08%
Earnings (YoY)
98.35%

Profitability & Returns

ROCE
3.26%
ROE
13.18%
ROA
2.90%
Profit Margin
21.83%
Op Margin
24.23%
Gross Margin
33.49%
EPS (Latest Qtr)
₹3.66
EPS (TTM)
₹10.12

Balance Sheet & Liquidity

Debt/Equity
3.35
Quick Ratio
-
Current Ratio
88.79
Debt
₹24,112.10 Cr
Total Assets
₹32,676.00 Cr
Current Assets
₹30,355.37 Cr
Working Capital
₹30,013.49 Cr

Ownership

Promoter Holding
63.72%
Chg in Prom Hold
-
FII / Inst Holding
21.89%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹26,930.69 Cr
Total Revenue (TTM)
₹4,348.89 Cr
EBITDA
₹1,163.39 Cr
Free Cash Flow
₹-8,787.44 Cr
Operating Cash Flow
₹-8,727.77 Cr
Shares Outstanding
₹96.22 Cr
Gross Margin
33.49%
Payout Ratio
1.70%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CGCL Capri Global Capital Limited NIFTY_SMALLNSEFINANCIAL 279.90 27.66 ₹26,930.69 Cr 0.08% 3.26% 13.18% 48.58% 66.77%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 712.10 15.57 ₹10.96 L Cr 1.77% - 8.63% 16.90% 12.47%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.20 19.03 ₹10.19 L Cr 0.82% - 14.93% 18.11% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,016.10 11.15 ₹9.38 L Cr 1.60% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,060.50 34.76 ₹6.60 L Cr 0.47% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 415.35 9.14 ₹5.25 L Cr 2.58% - 32.53% 7.26% 16.86%
7 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 424.50 21.89 ₹4.22 L Cr 0.16% - 10.64% 13.48% 8.92%
8 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,273.00 15.07 ₹3.96 L Cr 0.08% - 12.27% 12.16% 34.61%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,970.00 32.30 ₹3.15 L Cr 0.06% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 455.00 Cr501.00 Cr557.00 Cr605.00 Cr649.00 Cr718.00 Cr752.00 Cr760.80 Cr883.71 Cr922.45 Cr1,121.00 Cr1,055.34 Cr1,296.96 Cr1,491.71 Cr
Cost of Revenue -------548.49 Cr612.25 Cr606.00 Cr-753.38 Cr864.18 Cr932.09 Cr
Gross Profit -------212.31 Cr271.46 Cr316.44 Cr-301.95 Cr432.78 Cr559.62 Cr
Operating Expenses 193.00 Cr225.00 Cr252.00 Cr270.00 Cr276.00 Cr325.00 Cr289.00 Cr69.38 Cr91.78 Cr87.53 Cr378.00 Cr74.15 Cr96.66 Cr116.99 Cr
Operating Income -------142.93 Cr179.68 Cr228.92 Cr-227.81 Cr336.11 Cr442.63 Cr
EBITDA -------168.44 Cr208.22 Cr253.63 Cr-255.91 Cr366.78 Cr471.44 Cr
Interest Expense 164.00 Cr177.00 Cr196.00 Cr221.00 Cr243.00 Cr272.00 Cr311.00 Cr---406.00 Cr---
Pretax Income 78.00 Cr84.00 Cr86.00 Cr89.00 Cr107.00 Cr99.00 Cr128.00 Cr170.72 Cr235.52 Cr230.00 Cr314.00 Cr340.28 Cr373.03 Cr469.97 Cr
Tax Provision 13.26 Cr20.16 Cr20.64 Cr21.36 Cr23.54 Cr22.77 Cr30.72 Cr42.64 Cr57.78 Cr55.10 Cr78.50 Cr84.84 Cr90.22 Cr116.59 Cr
Net Income 65.00 Cr64.00 Cr65.00 Cr68.00 Cr83.00 Cr76.00 Cr97.00 Cr128.08 Cr177.74 Cr174.90 Cr236.00 Cr255.44 Cr282.81 Cr353.38 Cr
Diluted EPS 0.790.770.790.821.000.921.181.542.142.042.452.652.933.66

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 198.00 Cr189.00 Cr229.00 Cr351.00 Cr589.00 Cr717.00 Cr737.00 Cr-1,325.77 Cr2,082.16 Cr3,018.43 Cr4,348.89 Cr
Cost of Revenue --------901.17 Cr1,479.72 Cr2,160.88 Cr2,892.54 Cr
Gross Profit --------424.60 Cr602.44 Cr857.56 Cr1,456.35 Cr
Operating Expenses 48.00 Cr120.00 Cr97.00 Cr140.00 Cr191.00 Cr203.00 Cr201.00 Cr-173.98 Cr285.47 Cr355.83 Cr402.52 Cr
Operating Income --------250.62 Cr316.97 Cr501.73 Cr1,053.83 Cr
EBITDA --------327.88 Cr488.02 Cr603.44 Cr1,163.39 Cr
Interest Expense 5.00 Cr12.00 Cr38.00 Cr97.00 Cr207.00 Cr283.00 Cr290.00 Cr3.32 Cr15.68 Cr34.51 Cr33.13 Cr-
Pretax Income 149.00 Cr56.00 Cr96.00 Cr108.00 Cr187.00 Cr222.00 Cr236.00 Cr-268.28 Cr365.64 Cr633.32 Cr1,257.41 Cr
Tax Provision 53.64 Cr12.32 Cr37.44 Cr43.20 Cr50.49 Cr59.94 Cr59.00 Cr-63.63 Cr86.23 Cr154.78 Cr308.26 Cr
Net Income 95.00 Cr44.00 Cr58.00 Cr65.00 Cr136.00 Cr161.00 Cr177.00 Cr-204.65 Cr279.41 Cr478.53 Cr949.15 Cr
Diluted EPS 1.160.530.710.791.651.962.15-2.543.365.7710.12

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,164.00 Cr1,320.00 Cr1,986.00 Cr2,971.00 Cr4,277.00 Cr4,441.00 Cr5,813.00 Cr-11,801.32 Cr15,150.17 Cr20,831.31 Cr32,676.00 Cr
Current Assets --------3,691.41 Cr4,880.99 Cr8,561.27 Cr30,355.37 Cr
Cash & Equivalents --------1,476.51 Cr639.65 Cr1,506.55 Cr2,081.81 Cr
Inventory ------------
Receivables --------32.23 Cr136.69 Cr58.78 Cr32.67 Cr
Total Liabilities --------8,235.85 Cr11,313.60 Cr16,527.21 Cr25,472.52 Cr
Current Liabilities --------2,618.50 Cr3,324.27 Cr4,952.20 Cr341.88 Cr
Long Term Debt --------5,424.04 Cr7,560.42 Cr11,365.00 Cr24,112.10 Cr
Total Debt --------7,511.30 Cr10,406.91 Cr15,576.81 Cr24,112.10 Cr
Total Equity 1,065.00 Cr1,103.00 Cr1,161.00 Cr1,252.00 Cr1,383.00 Cr1,539.00 Cr1,717.00 Cr-3,565.47 Cr3,836.57 Cr4,304.10 Cr7,203.48 Cr
Shares Outstanding --------82.46 Cr82.49 Cr82.51 Cr96.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 59.00 Cr-73.00 Cr-511.00 Cr-857.00 Cr-1,115.00 Cr210.00 Cr-319.00 Cr--3,006.93 Cr-3,698.57 Cr-4,312.62 Cr-8,727.77 Cr
Investing Cash Flow -88.00 Cr2.00 Cr46.00 Cr40.00 Cr41.00 Cr-352.00 Cr-465.00 Cr-65.40 Cr-7.05 Cr61.87 Cr-1,088.40 Cr
Financing Cash Flow 44.00 Cr69.00 Cr460.00 Cr835.00 Cr1,196.00 Cr54.00 Cr892.00 Cr-4,095.52 Cr2,868.75 Cr5,117.65 Cr10,391.44 Cr
Capital Expenditure 2.00 Cr-3.00 Cr-10.00 Cr-8.00 Cr-5.00 Cr-3.00 Cr-6.00 Cr--131.08 Cr-67.81 Cr-65.43 Cr-59.67 Cr
Free Cash Flow 61.00 Cr-76.00 Cr-521.00 Cr-865.00 Cr-1,120.00 Cr207.00 Cr-325.00 Cr--3,138.01 Cr-3,766.37 Cr-4,378.04 Cr-8,787.44 Cr
Net Change in Cash 15.00 Cr-1.00 Cr-6.00 Cr18.00 Cr122.00 Cr-88.00 Cr108.00 Cr-1,153.99 Cr-836.87 Cr866.90 Cr575.26 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------32.0%28.9%28.4%33.5%
Operating Margin % --------18.9%15.2%16.6%24.2%
Net Margin % 48.0%23.3%25.3%18.5%23.1%22.5%24.0%-15.4%13.4%15.9%21.8%
ROE % 8.9%4.0%5.0%5.2%9.8%10.5%10.3%-5.7%7.3%11.1%13.2%
ROCE % --------2.7%2.7%3.2%3.3%

Shareholding Pattern

Insiders
63.72%
Institutions
21.89%
Public Float
60.33%

Analyst View

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Latest News

Recent headlines for CGCL

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CGCL — Frequently Asked Questions

What is the current share price of Capri Global Capital Limited (CGCL)?

As of 2026-09-08 04:53 IST, Capri Global Capital Limited (CGCL) trades at ₹279.90 on NSE. Its 52-week range is ₹151.86 to ₹279.90.

What is the market capitalisation of CGCL?

Capri Global Capital Limited (CGCL) has a market capitalisation of ₹26,930.69 Cr on NSE.

What is the P/E ratio of CGCL?

CGCL trades at a trailing price-to-earnings (P/E) ratio of 27.66. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 3.08.

Does CGCL pay a dividend?

Capri Global Capital Limited (CGCL) currently offers a dividend yield of 0.08%.

What is the return on equity (ROE) of CGCL?

CGCL has a return on equity (ROE) of 13.18%. Its return on capital employed (ROCE) is 3.26%.

Is CGCL a good stock to buy?

This page provides a data-driven analysis of Capri Global Capital Limited (CGCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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