Capri Global Capital Ltd
NSE: CGCL · Non Banking Financial Company (NBFC) · sector
₹231.05NSE close 2026-10-26
Key numbers
Market cap₹22,230 cr
Price₹231.05
52w high / low₹287 / ₹151
P/E22.5xSector median 13.8x
P/B3.3xSector median 1.1x
Book value₹70.0
Dividend yield0.08%Sector median 0.61%
ROE18.5%Sector median 3.6%
ROA3.73%Sector median 1.94%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+47.1%Sector median +24.6%
Profit growth 3y+80.0%Sector median +28.6%
PEG0.34x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- No promoter shares are pledged.
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹231.05 on 2026-10-26: -19.6% from the 52-week high, +52.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹272.40 · low ₹151.48
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 554 | 601 | 733 | 766 | 867 | 940 | 1,071 | 1,233 |
| Net interest income | 554 | 601 | 733 | 766 | 867 | 940 | 1,071 | 1,233 |
| Other income | 4 | 4 | 3 | 4 | 5 | 8 | 8 | 6 |
| Net profit | 86 | 108 | 158 | 150 | 212 | 221 | 243 | 314 |
| EPS (₹) | 1.05 | 1.31 | 1.92 | 1.76 | 2.20 | 2.29 | 2.52 | 3.26 |
| Revenue YoY | +56.4% | +56.6% | +46.2% | +60.8% | ||||
| Profit YoY | +145.4% | +104.0% | +53.2% | +109.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 764 | 1,144 | 1,778 | 2,410 | 3,645 | 4,111 |
| Net profit | 162 | 142 | 198 | 415 | 825 | 989 |
| EPS (₹) | 2.31 | 1.91 | 2.40 | 5.03 | 8.82 | 10.27 |
| Revenue growth | +49.8% | +55.4% | +35.5% | +51.2% | +54.9% | |
| Profit growth | -12.6% | +39.9% | +109.5% | +98.8% | +96.7% | |
| Dividend / share (₹) | 0.40 | 0.50 | 0.50 | 0.15 | 0.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +47.1% | +44.7% | +54.9% |
| Net profit | +80.0% | +41.9% | +96.7% |
| EPS | +66.5% | +33.9% | – |
| Share price | – | +13.6% (2y) | +18.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,371 | 3,561 | 3,965 | 6,737 |
| Borrowings | – | 4,950 | 6,958 | 11,256 | 16,629 |
| Cash & equivalents | – | 1,458 | 229 | 1,260 | 1,883 |
| Total assets | – | 9,292 | 11,116 | 16,400 | 26,510 |
| Fixed assets | – | 266 | 299 | 278 | 312 |
| Capital work in progress | – | 3 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -865 | -2,244 | -2,690 | -3,431 | -7,081 |
| Cash from investing | 78 | 163 | -232 | -136 | -1,321 |
| Cash from financing | 724 | 3,435 | 1,692 | 4,610 | 8,777 |
| Capex | 9 | 120 | 53 | 52 | 54 |
| Free cash flow | -873 | -2,365 | -2,742 | -3,483 | -7,135 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.2% | 5.6% | 10.5% | 12.2% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.92% |
| FIIs | 13.00% |
| DIIs | 17.04% |
| of which Mutual funds | 6.81% |
| of which Insurance | 9.18% |
| Public (non-institutions) | 10.04% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.87% | 69.87% | 59.95% | 59.95% | 59.92% | 59.92% | 59.92% | 59.92% |
| Promoter group | % |
|---|---|
| Capri Global Ventures Private Limited (Formally known as Capri Global Holdings Private Limited) | 41.10% |
| Rajesh Sharma | 18.82% |
| Rajesh Sharma | 0.00% |
| Ramesh Chandra Sharma | 0.00% |
| Jahnavi Sharma | 0.00% |
| Jinisha Sharma | 0.00% |
| Raghav Sharma | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 7.60% |
| Quant Mutual Fund - Quant Small Cap Fund | 6.28% |
| Smallcap World Fund, Inc | 2.75% |
| Nomura India Investment Fund Mother Fund | 1.46% |
| Societe Generale - Odi | 1.09% |
81,211 shareholders. Pledged: 0.00% of promoter shares.
Peers in Non Banking Financial Company (NBFC)
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹5,71,790 cr | 28.1x | 5.2x | 19.9% | 4.14% | – | +25.1% | 0.60% |
| SHRIRAMFIN | ₹1,55,223 cr | 14.6x | 2.4x | 18.5% | 3.51% | – | +17.4% | 0.94% |
| TATACAP | ₹1,27,155 cr | 34.6x | 3.3x | 9.3% | 1.76% | – | – | 0.14% |
| CHOLAFIN | ₹1,23,499 cr | 21.4x | 4.1x | 21.2% | 2.34% | – | +34.4% | 0.14% |
| MUTHOOTFIN | ₹96,184 cr | 9.1x | 2.5x | 32.1% | 5.91% | – | +37.9% | 1.08% |
| LTF | ₹60,381 cr | 17.1x | 2.1x | 12.8% | 2.25% | – | +273.2% | 1.14% |
| SBICARD | ₹51,225 cr | 22.5x | 3.3x | 15.4% | 3.43% | – | +13.3% | 0.42% |
| PIRAMALFIN | ₹44,923 cr | 21.9x | 1.4x | 6.3% | 1.66% | – | – | 0.55% |
| SUNDARMFIN | ₹43,352 cr | 22.5x | 3.4x | 16.2% | 2.82% | – | +23.8% | 0.95% |
| CGCL | ₹22,230 cr | 22.5x | 3.3x | 18.5% | 3.73% | – | +47.1% | 0.08% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Dividend - Re 0.20 Per Share |
| 2025-09-11 | Dividend | Dividend - Re 0.20 Per Share |
| 2024-09-09 | Dividend | Dividend - Re 0.15 Per Share |
| 2024-03-05 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2024-03-05 | Bonus | Bonus 1:1 |
| 2023-08-23 | Dividend | Dividend - Rs 0.50 Per Share |
| 2023-02-17 | Rights | Rights 11:64 @ Premium Rs 473/- |
| 2022-09-15 | Dividend | Dividend - Re 0.50 Per Share |
| 2021-09-07 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2020-07-23 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Sh |
| 2019-07-25 | Dividend | Annual General Meeting/Dividend - Rs 0.36 Per Share |
| 2018-07-19 | Dividend | Annual General Meeting/Dividend- Re 0.30 Per Share |
| 2017-07-05 | Dividend | Annual General Meeting/Dividend - Re 0..30 Per Share |
| 2016-11-23 | Other | Fv Splt Frm Rs 10 To Rs 2 |
| 2016-07-14 | Dividend | Annual General Meeting/Dividend -Rs 1.50/- Per Share |
| 2015-07-09 | Dividend | Annual General Meeting / Dividend Of Rs 1.50 Per Share |
| 2014-07-24 | Dividend | Annual General Meeting / Final Dividend - Rs 1.50/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Final Dividend - Rs 1.50/- Per Share |
| 2012-07-19 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2011-07-14 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Financial and Insurance Service: Financial and Insurance Service
| Sector | Financial Services |
| Industry | Non Banking Financial Company (NBFC) |
| Sub-industry | Non Banking Financial Company (NBFC) |
| Symbol | CGCL |
| BSE code | 531595 |
| ISIN | INE180C01042 |
| Face value | ₹1.0 |
| Incorporated | 1994-11-15 |
| Website | www.capriloans.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.