Capri Global Capital Ltd.
Price
Daily candles · NSEPrice history isn’t available for this scrip.
What the numbers say
- Low return on equity: 3-year ROE 12.0%.
- Carries leverage: debt-to-equity of 3.36.
- Sales compounded at 47.8% over 3 years.
- Weak cash conversion (CFO/OP -2.62).
- Trades below its industry P/E (23.4 vs 25.9).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Capri Global Capital gets nod to raise up to Rs 4,000 crore
The Board of Directors of the company at its meeting held on October 14, 2026, has, inter alia, considered and approved the same
- Capri Global Capital raises Rs 160 crore via NCDs
The aforesaid NCDs have been issued at a fixed coupon rate of 9.75% per annum
- Capri Global Capital launches ‘Vyapar Mahotsav’ across India
Through 'Vyapar Mahotsav', Capri Loans aims to help customers unlock the financial value of their gold without having to sell it
- Capri Global Capital ropes in Nayanthara as Brand Ambassador
Nayanthara joins acclaimed actor Pankaj Tripathi, who continues his association with the brand
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 4,731 | 3,248 | 2,313 | 1,464 | 980 |
| Other income | 13 | 3 | 7 | 4 | 1 |
| Total Income | 4,744 | 3,251 | 2,320 | 1,468 | 982 |
| Expenditure | 1,647 | 1,242 | 1,029 | 621 | 368 |
| Operating Profit | 3,097 | 2,009 | 1,291 | 847 | 614 |
| Interest | 1,730 | 1,274 | 837 | 535 | 332 |
| Depreciation | 110 | 102 | 88 | 44 | 10 |
| Profit before tax | 1,257 | 633 | 366 | 268 | 273 |
| Tax | 308 | 155 | 86 | 64 | 68 |
| Net Profit | 949 | 479 | 279 | 205 | 205 |
| EPS (₹) | 10.15 | 5.80 | 3.39 | 2.55 | 11.17 |
| Net margin % | 20.1 | 14.7 | 12.1 | 14.0 | 20.9 |
Consolidated figures, as filed with the exchanges. Newest year first. Capri Global Capital Ltd. had roughly 4.37× as many shares from FY23 onwards, after a bonus issue or a share split. EPS is shown exactly as reported, so FY22 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 96 | 83 | 82 | 41 | 35 |
| Reserves | 7,070 | 4,184 | 3,723 | 3,499 | 1,877 |
| Net worth | 7,166 | 4,267 | 3,805 | 3,540 | 1,912 |
| Total sources | 24,868 | 16,401 | 11,826 | 11,411 | 7,005 |
| Net block | 361 | 341 | 350 | 291 | 34 |
| Capital work in progress | 3 | 3 | 19 | 17 | 2 |
| Investments | 2,234 | 815 | 332 | 717 | 741 |
| Debtors | 33 | 59 | 137 | 33 | 9 |
| Cash & bank | 2,112 | 1,518 | 653 | 1,510 | 353 |
| Book value (₹) | 74.48 | 51.71 | 46.13 | 171.72 | 108.85 |
Consolidated figures, as filed with the exchanges. Newest year first. Capri Global Capital Ltd. had roughly 4× as many shares from FY24 onwards, after a bonus issue or a share split. Book value per share is shown exactly as reported, so FY23 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | -8,728 | -4,313 | -3,699 | -3,007 | -1,340 |
| From investing | -1,088 | 62 | -7 | 65 | 317 |
| From financing | 10,391 | 5,118 | 2,869 | 4,096 | 1,176 |
| Net change in cash | 575 | 867 | -837 | 1,154 | 152 |
| Free cash flow | -9,816 | -4,251 | -3,706 | -2,942 | -1,024 |
| Closing cash | 2,082 | 1,507 | 640 | 1,477 | 323 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 11.7 | 11.2 | 9.5 | 9.0 | 9.9 |
| ROE % | 16.6 | 11.9 | 7.6 | 7.5 | 11.3 |
| PAT margin % | 20.1 | 14.7 | 12.1 | 14.0 | 20.9 |
| EBIT margin % | 63.1 | 58.7 | 52.0 | 54.8 | 61.6 |
| Debt / equity | 3.36 | 3.65 | 2.73 | 2.12 | 2.53 |
| Current ratio | 0.45 | 0.42 | 0.43 | 2.33 | 1.55 |
| Interest cover | 1.73 | 1.50 | 1.44 | 1.50 | 1.82 |
| Sales growth % | 45.7 | 40.4 | 58.0 | 49.4 | 33.2 |
| Dividend per share (₹) | 0.20 | 0.20 | 0.15 | 0.50 | 0.50 |
| Payout % | 2.0 | 3.4 | 4.4 | 5.0 | 4.3 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Capri Global Capital Ltd. (CGCL) last traded at ₹237.17 on the NSE, down +0.57% on the session. Prices on this page are indicative and for information only.
Capri Global Capital Ltd. has traded between ₹151.10 and ₹287.45 over the last 52 weeks on the NSE.
Capri Global Capital Ltd. has a market capitalisation of about ₹22,819 crore.
Capri Global Capital Ltd. trades at a P/E of 23.4, against an industry P/E of 25.9.
Open a trading and Demat account with Labdhi — it is fully digital with paperless KYC — then place a buy order for CGCL from the Labdhi app or web platform.
Yes. You can invest in equities in a staggered manner through Labdhi. Speak to your Labdhi adviser about a plan suited to your goals and risk profile.
Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold Capri Global Capital Ltd..
Loading trading activity…
Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in