Capri Global Capital Limited share price
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; small business loans; loans against property; and gold loans, as well as indirect lending, car loan distribution, and insurance distribution services. The company 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.Read more
- Market Cap₹ 23,819 Cr.
- Current Price₹ 247.56
- High / Low₹ 287 / 151
- Stock P/E21.2
- Book Value₹ 75
- Dividend Yield0.08 %
- Price / Book3.31
- ROE16.50 %
- Face Value₹ 1.0
More figures (8)
- EPS (TTM)₹ 11.68
- Net margin20.2 %
- Sales growth (5Y)45.1 %
- Profit growth (5Y)39.9 %
- Promoter holding62.3 %
- EV / EBITDA—
- Beta-0.01
- All-time high₹ 876
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| CGCL | -3.54% | -4.38% | +33.72% | +35.40% | +28.16% | -31.08% | -12.74% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Capri Global Capital Limited is in the Credit Services industry (Financial Services), with a market value of ₹23,819 crore.
- It trades at 21.2 times its last 12 months' earnings and 3.3 times book value.
- Revenue grew 45.1% a year over the last 5 years, profit 39.9% a year.
- Return on equity was 16.5% in the latest year.
- The share price is 13.9% below its 52-week high and up 28.2% over one year.
- Promoters and insiders hold about 62.3%; institutions about 23.2%.
Pros
AI- Sales have grown 45.1% a year over the last 5 years.
- Profit has grown 39.9% a year over the last 5 years.
- Latest quarter (Jun 2026): sales up 57% and profit up 102% from a year ago.
- Trades at 21.2 times earnings, below its 3-year median of 35.0.
- Institutional (FII + DII) holding has risen by 15.1 points over 3 years.
Cons
AI- Promoter holding has fallen by 9.97 points over 3 years, to 59.92%.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Capri Global Capital Limited
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; small business loans; loans against property; and gold loans, as well as indirect lending, car loan distribution, and insurance distribution services. The company 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.
- Employees
- 9,747
- Head office
- Mumbai
- NSE industry
- Financial Services
Peer comparison
| Company | Market cap (₹ Cr) | P/E | P/B | ROE | OPM | Sales CAGR | Div. yield |
|---|---|---|---|---|---|---|---|
| Capri Global Capital LimitedCGCL | 23,819 | 21.2 | 3.31 | 16.5% | 30.6% | +49.7% | 0.08% |
| HDFC Bank LimitedHDFCBANK | 11,23,776 | 15.9 | 1.85 | 8.9% | — | +16.9% | 1.79% |
| ICICI Bank LimitedICICIBANK | 10,02,968 | 18.1 | 2.63 | 16.0% | — | +18.1% | 0.86% |
| State Bank of IndiaSBIN | 8,88,554 | 10.3 | 1.43 | 15.4% | — | +12.2% | 1.81% |
| Kotak Mahindra Bank LimitedKOTAKBANK | 4,45,068 | 21.9 | 2.46 | 11.4% | — | +13.5% | 0.15% |
| Axis Bank LimitedAXISBANK | 4,01,677 | 14.5 | 1.80 | 13.1% | — | +12.2% | 0.08% |
| Punjab National BankPNB | 1,33,663 | 6.1 | 0.85 | 13.0% | — | +10.0% | 2.61% |
| Union Bank of IndiaUNIONBANK | 1,31,054 | 6.3 | 0.94 | 15.7% | — | +7.6% | 2.90% |
| Bank of Baroda LimitedBANKBARODA | 1,19,148 | 6.6 | 0.71 | 12.7% | — | +10.3% | 3.73% |
| Canara BankCANBK | 1,07,297 | 5.3 | 0.84 | 17.7% | — | +5.0% | 3.59% |
Companies in the same industry (Credit Services). Tap a heading to sort. Sorting is a way to explore data, not a recommendation.
Quarterly Results
Consolidated figures in ₹ croreStandalone figures in ₹ crore /
Source: the company's results filed with NSE, as reported. EPS restated for bonus issues and splits. Tap a row marked + for its breakdown. Latest quarter on the right.
Profit & Loss
Consolidated figures in ₹ croreStandalone figures in ₹ crore /
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| 716 | 736 | 969 | 1,463 | 2,313 | 3,248 | 4,731 | 5,303 | |
| YOY Revenue Growth % | 2.79% | 31.64% | 51.02% | 58.05% | 40.41% | 45.69% | ||
| Interest | 283 | 289 | 331 | 531 | 836 | 1,274 | 1,730 | 1,922 |
| 215 | 213 | 378 | 666 | 1,113 | 1,344 | 1,755 | 1,898 | |
| Employee Cost % | 17% | 14% | 18% | 28% | 27% | 23% | 21% | 21% |
| Fees & Commission % | 2% | 2% | 5% | 4% | 3% | 3% | ||
| Credit Cost % | 4% | 7% | 11% | 4% | 4% | 3% | 4% | 3% |
| Other Expenses % | 7% | 7% | 7% | 9% | 9% | 8% | 6% | 6% |
| Financing Profit | 219 | 235 | 260 | 267 | 364 | 630 | 1,247 | 1,482 |
| Financing Margin % | 31% | 32% | 27% | 18% | 16% | 19% | 26% | 28% |
| Other Income | 3 | 1 | 13 | 2 | 1 | 3 | 11 | 15 |
| Depreciation | 11 | 11 | 10 | 44 | 88 | 102 | 110 | 114 |
| Profit before tax | 222 | 236 | 273 | 268 | 366 | 633 | 1,257 | 1,497 |
| 27% | 25% | 25% | 24% | 24% | 24% | 25% | 25% | |
| Current tax | 61 | 69 | 79 | 64 | 109 | 169 | 313 | |
| Deferred tax | -1 | -11 | -11 | -1 | -23 | -14 | -5 | |
| 161 | 177 | 205 | 205 | 279 | 479 | 949 | 1,128 | |
| YOY Profit Growth % | 9.75% | 15.87% | -0.19% | 36.53% | 71.27% | 98.35% | ||
| EPS in Rs | 2.30 | 2.53 | 2.92 | 2.77 | 3.39 | 5.80 | 10.15 | 11.72 |
Compounded Sales Growth
- 5 Years:
- 45%
- 3 Years:
- 48%
- TTM:
- 22%
Compounded Profit Growth
- 5 Years:
- 40%
- 3 Years:
- 67%
- TTM:
- 60%
Stock Price CAGR
- 5 Years:
- -13%
- 3 Years:
- -31%
- 1 Year:
- 28%
Return on Equity
- 4 Years:
- 10%
- Last Year:
- 17%
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| 578 | 574 | 764 | 1,144 | 1,778 | 3,645 | 4,111 | |
| YOY Revenue Growth % | -0.68% | 32.94% | 49.83% | 55.44% | 104.97% | ||
| Interest | 216 | 209 | 235 | 383 | 620 | 1,332 | 1,493 |
| 177 | 175 | 313 | 576 | 901 | 1,240 | 1,327 | |
| Employee Cost % | 17% | 14% | 20% | 31% | 28% | 21% | 20% |
| Fees & Commission % | 2% | 2% | 4% | 0% | 0% | ||
| Credit Cost % | 5% | 8% | 10% | 4% | 4% | 4% | 3% |
| Other Expenses % | 7% | 6% | 7% | 9% | 10% | 6% | 6% |
| Financing Profit | 186 | 191 | 215 | 185 | 257 | 1,072 | 1,291 |
| Financing Margin % | 32% | 33% | 28% | 16% | 14% | 29% | 31% |
| Other Income | 4 | 2 | 2 | 5 | 5 | 24 | 27 |
| Depreciation | 8 | 9 | 7 | 39 | 80 | 92 | 96 |
| Profit before tax | 190 | 193 | 217 | 190 | 262 | 1,096 | 1,318 |
| 28% | 26% | 25% | 25% | 24% | 25% | 25% | |
| Current tax | 53 | 59 | 63 | 48 | 84 | 279 | |
| Deferred tax | 1 | -9 | -8 | 0 | -20 | -8 | |
| 136 | 144 | 162 | 142 | 198 | 825 | 989 | |
| YOY Profit Growth % | 5.74% | 12.80% | -12.57% | 39.93% | 316.52% | ||
| EPS in Rs | 1.94 | 2.05 | 2.31 | 1.91 | 2.40 | 8.82 | 10.27 |
| Dividend Payout % | 6% | 5% | 2% |
Compounded Sales Growth
- 5 Years:
- 45%
- 3 Years:
- 68%
- TTM:
- 26%
Compounded Profit Growth
- 5 Years:
- 43%
- 3 Years:
- 72%
- TTM:
- 62%
Stock Price CAGR
- 5 Years:
- -13%
- 3 Years:
- -31%
- 1 Year:
- 28%
Return on Equity
- 4 Years:
- 10%
- Last Year:
- 17%
Financial years ending March; TTM = the last four quarters. Source: the company's results filed with NSE, as reported. EPS restated for bonus issues and splits. Tap a row marked + for its breakdown. Dividend payout = dividends paid in the year ÷ net profit.
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 41 | 82 | 83 | 96 |
| Reserves | 3,524 | 3,754 | 4,222 | 7,107 |
| 7,511 | 10,407 | 15,577 | 24,112 | |
| Long term borrowings | 5,424 | 7,560 | 15,577 | 16,758 |
| Short term borrowings | 2,087 | 2,846 | 7,354 | |
| 725 | 907 | 952 | 1,360 | |
| Trade payables | 97 | 130 | 103 | 127 |
| Current liabilities | 2,619 | 3,324 | 4,954 | 8,483 |
| Total Liabilities | 11,801 | 15,150 | 20,833 | 32,676 |
| 287 | 321 | 298 | 339 | |
| Gross block | 357 | 464 | 298 | 632 |
| Accumulated depreciation | 70 | 143 | 293 | |
| Goodwill & intangibles | 22 | 29 | 47 | 22 |
| CWIP | 3 | 0 | 0 | 0 |
| 11,512 | 14,829 | 20,535 | 32,337 | |
| Trade receivables | 32 | 137 | 59 | 33 |
| Cash & equivalents | 1,477 | 640 | 1,463 | 2,035 |
| Current assets | 3,691 | 4,881 | 8,519 | 10,865 |
| Total Assets | 11,801 | 15,150 | 20,833 | 32,676 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -3,007 | -3,699 | -4,313 | -8,728 | |
| Profit for the year | 205 | 279 | 479 | 949 |
| Working capital changes | -3,214 | -3,919 | -4,706 | -9,515 |
| Direct taxes paid | -84 | -115 | -146 | -287 |
| 65 | -7 | 62 | -1,088 | |
| Fixed assets purchased | -131 | -68 | -65 | -60 |
| Fixed assets sold | 0 | 10 | 0 | 1 |
| Investments purchased | -1,722 | -102 | -16,385 | -33,654 |
| Investments sold | 1,882 | 142 | 16,492 | 32,567 |
| 4,096 | 2,869 | 5,118 | 10,391 | |
| Proceeds from borrowings | 4,052 | 5,709 | 9,708 | 14,025 |
| Repayment of borrowings | -1,347 | -3,086 | -4,531 | -5,660 |
| Interest paid | -15 | -34 | -33 | -37 |
| Dividends paid | -8 | -10 | -12 | -19 |
| Net Cash Flow | 1,154 | -837 | 867 | 575 |
| Free Cash Flow | -3,138 | -3,766 | -4,378 | -8,787 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | 5.7% | 7.5% | 11.8% | 16.5% |
| Net margin | — | 14.6% | 12.6% | 14.9% | 20.2% |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities).
Shareholding Pattern
Numbers in percentages · as filed with NSE each quarter
- Promoters 59.92%
- FIIs 13.00%
- DIIs 17.04%
- Public 10.04%
| % | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.89% | 69.89% | 69.89% | 69.89% | 69.87% | 69.87% | 59.95% | 59.95% | 59.92% | 59.92% | 59.92% | 59.92% |
| 0.81% | 0.85% | 1.01% | 1.06% | 1.04% | 0.98% | 4.72% | 4.83% | 4.50% | 5.62% | 8.21% | 13.00% | |
| Foreign portfolio investors (Cat. I) | 0.81% | 0.85% | 1.01% | 1.06% | 1.04% | 0.98% | 4.24% | 4.73% | 4.44% | 5.56% | 7.66% | 12.18% |
| Foreign portfolio investors (Cat. II) | 0.01% | 0.48% | 0.10% | 0.06% | 0.06% | 0.55% | 0.82% | |||||
| 14.16% | 14.18% | 14.10% | 14.56% | 14.51% | 14.52% | 20.53% | 20.29% | 20.11% | 20.11% | 18.42% | 17.04% | |
| Mutual funds | 1.59% | 1.60% | 1.61% | 1.63% | 1.64% | 1.65% | 6.17% | 6.48% | 6.55% | 7.05% | 7.06% | 6.81% |
| Insurance companies | 12.49% | 12.51% | 12.42% | 12.86% | 12.86% | 12.86% | 12.44% | 12.19% | 12.02% | 11.49% | 9.92% | 9.18% |
| Banks | 0.07% | 0.07% | 0.07% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | ||||
| Alternative investment funds | 1.77% | 1.47% | 1.40% | 1.41% | 1.37% | 1.05% | ||||||
| 15.15% | 15.09% | 15.00% | 14.49% | 14.58% | 14.63% | 14.81% | 14.93% | 15.47% | 14.35% | 13.46% | 10.04% | |
| Retail (up to ₹2 lakh) | 0.92% | 1.20% | 1.28% | 1.29% | 1.27% | 1.78% | 2.66% | 2.70% | 2.85% | 2.63% | 2.22% | 2.59% |
| HNIs (above ₹2 lakh) | 0.05% | 0.20% | 0.20% | 0.17% | 0.14% | 0.19% | 0.42% | 0.65% | 0.55% | 0.46% | 0.42% | 0.40% |
| NRIs | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.09% |
| Bodies corporate | 14.03% | 13.45% | 13.30% | 12.83% | 12.97% | 12.47% | 11.34% | 11.09% | 11.65% | 10.84% | 10.31% | 6.71% |
| IEPF | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| No. of Shareholders | 7,261 | 29,874 | 31,030 | 30,984 | 32,211 | 49,562 | 61,368 | 62,839 | 65,201 | 63,725 | 59,632 | 81,211 |
Source: shareholding patterns filed by the company with NSE. Public = non-institutional holders. Tap a row marked + for its breakdown.
Documents
Announcements
- UpdatesCapri Global Capital Limited has informed the Exchange regarding 'Intimation of the Record Dates for FY 2027 for the Interest payment of the Non-Convertible Debentures (BSE Listed…16-Oct-2026
- Shareholders meetingDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations")- Notice of Postal Ballot16-Oct-2026
- UpdatesCapri Global Capital Limited has informed the Exchange regarding 'ALM Reporting - September 2026'.15-Oct-2026
- General UpdatesCapri Global Capital Limited has informed the Exchange about General Updates - The Board of Directors of the Company at its meeting held today, i.e., October 14, 2026, has conside…14-Oct-2026
- Outcome of Board MeetingCapri Global Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on October 14, 2026.14-Oct-2026
- UpdatesCapri Global Capital Limited has informed the Exchange regarding 'Certificate Certificate for Payment of Interest of NCD - Listed on BSE '.13-Oct-2026
- UpdatesCapri Global Capital Limited has informed the Exchange regarding 'Intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Rede…13-Oct-2026
- General UpdatesCapri Global Capital Limited has informed the Exchange about General Updates pertaining to ESG Rating and Core ESG Rating by Crisil ESG Ratings & Analytics Ltd13-Oct-2026
- Allotment of SecuritiesCapri Global Capital Limited has informed the Exchange regarding allotment of 16000 securities pursuant to Non Convertible Securities at its meeting held on October 13, 202613-Oct-2026
- Press ReleaseCapri Global Capital Limited has informed the Exchange regarding a press release dated October 13, 2026, titled "Capri Gold Loan launches Navratri Special Offer, announces 50% wai…13-Oct-2026
- UpdatesCapri Global Capital Limited has informed the Exchange regarding Redemption of Commercial Paper - Listed on BSE.12-Oct-2026
- UpdatesCapri Global Capital Limited has informed the Exchange regarding 'Intimation of Record Date for redemption of Commercial Paper (CP) issued by the Company'.09-Oct-2026
Annual reports
- Financial Year 202629-AUG-2026
- Financial Year 202504-SEP-2025
- Financial Year 2024
- Financial Year 2023
- Financial Year 202202-SEP-2022
- Financial Year 2021
- Financial Year 2020
- Financial Year 2019
- Financial Year 201803-AUG-2018
- Financial Year 201726-JUL-2017
Credit ratings
Concalls & investor meets
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet24-Sep-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet23-Sep-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet16-Sep-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet10-Aug-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet05-Aug-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Transcript of the earnings conference call for the quarter ended June 30, 202604-Aug-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Schedule of meet29-Jul-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Link of Recording29-Jul-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Earnings Conference Call for the quarter ended June 30, 2026.23-Jul-2026
- Analysts/Institutional Investor Meet/Con. Call UpdatesCapri Global Capital Limited has informed the Exchange about Group Meeting with Analysts / Investors under Regulation 30 of SEBI (LODR) Regulations, 2015.03-Jul-2026
Filings made by the company with NSE; documents open on NSE's website.
Key dates
- Ex-dividend date
- 4 Sep 2026
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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