Capri Global Capital Ltd
Capri Global Capital Ltd (CGCL) last reported results for the quarter ended Jun 2026, with sales of ₹1,576 crore and net profit of ₹353 crore. Capri Global Capital Ltd’s board meets on 14 Oct 2026. The stock last traded at ₹244, a market capitalisation of ₹23,472 crore, on a P/E of 20.8. Over the past 52 weeks the stock has ranged between ₹151 and ₹288. Figures are as of 6 Oct 2026 and are not real time.
Capri Global Capital Ltd share price and key metrics
- Current price
- ₹244
- Market cap
- ₹23,472 cr
- Stock P/E
- 20.8
- Book value
- ₹74.9
- ROE
- 16.5%
- ROCE
- 11.7%
- Dividend yield
- 0.08%
- 52w high / low
- 288/151
Metrics as of 6 Oct 2026. Not real time.
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Capri Global Capital Ltd growth and returns
- 10 Years
- 38%
- 5 Years
- 45%
- 3 Years
- 48%
- TTM
- 50%
- 10 Years
- 36%
- 5 Years
- 40%
- 3 Years
- 67%
- TTM
- 95%
- 10 Years
- 30%
- 5 Years
- 15%
- 3 Years
- 8%
- 1 Year
- 30%
- 10 Years
- 11%
- 5 Years
- 12%
- 3 Years
- 13%
- Last Year
- 17%
Capri Global Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1,576 cr, up 57.0% from ₹1,004 cr a year earlier. Net profit was ₹353 cr, up 101.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 752 | 821 | 957 | 1,004 | 1,121 | 1,223 | 1,385 | 1,576 |
| Expenses | 289 | 293 | 336 | 356 | 378 | 426 | 485 | 496 |
| Operating profit | 152 | 195 | 263 | 253 | 338 | 366 | 401 | 494 |
| OPM % | 20% | 24% | 28% | 25% | 30% | 30% | 29% | 31% |
| Other income | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 5 |
| Interest | 311 | 333 | 358 | 394 | 406 | 431 | 499 | 586 |
| Depreciation | 25 | 26 | 29 | 25 | 26 | 28 | 31 | 29 |
| Profit before tax | 128 | 171 | 236 | 230 | 314 | 340 | 373 | 470 |
| Tax % | 24% | 25% | 25% | 24% | 25% | 25% | 24% | 25% |
| Net profit | 97 | 128 | 178 | 175 | 236 | 255 | 283 | 353 |
| EPS (₹) | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 | 2.94 | 3.67 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Capri Global Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 351 | 589 | 717 | 737 | 969 | 1,465 | 2,313 | 3,249 | 4,734 | 5,306 |
| Operating profit | 94 | 114 | 191 | 230 | 246 | 270 | 311 | 452 | 733 | 1,360 | 1,599 |
| OPM % | 41% | 32% | 32% | 32% | 33% | 28% | 21% | 20% | 23% | 29% | 30% |
| Net profit | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 949 | 1,128 |
| EPS (₹) | 0.71 | 0.79 | 1.65 | 1.96 | 2.15 | 2.49 | 2.48 | 3.39 | 5.80 | 9.86 | 11.71 |
TTM is the trailing twelve months to the most recent quarter.
Capri Global Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 | 83 | 96 |
| Reserves | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 | 4,222 | 7,107 |
| Borrowings | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,808 | 7,511 | 10,407 | 15,577 | 24,112 |
| Other liabilities | 98 | 153 | 126 | 66 | 322 | 422 | 725 | 907 | 952 | 1,360 |
| Total liabilities | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,833 | 32,676 |
| Fixed assets | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 350 | 341 | 361 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 19 | 3 | 3 |
| Investments | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 | 1,236 |
| Other assets | 1,905 | 2,900 | 4,254 | 4,048 | 4,978 | 6,739 | 11,278 | 14,565 | 20,328 | 31,076 |
| Total assets | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,833 | 32,676 |
As reported by the company. Total assets equal total liabilities by construction.
Capri Global Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -511 | -857 | -1,115 | 210 | -319 | -1,341 | -3,007 | -3,699 | -4,313 | -8,728 |
| Cash from investing | 46 | 40 | 41 | -352 | -465 | 467 | 65 | -7 | 62 | -1,088 |
| Cash from financing | 460 | 835 | 1,196 | 54 | 892 | 1,026 | 4,096 | 2,869 | 5,118 | 10,391 |
| Net cash flow | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | -837 | 867 | 575 |
| Free cash flow | -521 | -865 | -1,120 | 207 | -325 | -1,352 | -3,138 | -3,757 | -4,362 | -8,786 |
| CFO / operating profit | -364% | -388% | -265% | 50% | -47% | -207% | -346% | -278% | -208% | -273% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Capri Global Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5% | 5% | 10% | 11% | 11% | 11% | 7% | 8% | 12% | 16% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Capri Global Capital Ltd shareholding pattern
Promoters held 59.92% at Sep 2026, broadly unchanged since Sep 2025. FIIs 13.00% and DIIs 17.05%.
| % held | 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% |
| FIIs | 1.04% | 0.98% | 4.72% | 4.83% | 4.50% | 5.62% | 8.21% | 13.00% |
| DIIs | 14.51% | 14.52% | 20.53% | 20.29% | 20.11% | 20.09% | 18.42% | 17.05% |
| Public | 14.59% | 14.62% | 14.81% | 14.95% | 15.46% | 14.33% | 13.46% | 10.03% |
| No. of shareholders | 32,211 | 49,562 | 61,368 | 62,839 | 65,201 | 63,725 | 59,632 | 81,211 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When does Capri Global Capital Ltd’s board next meet?
Capri Global Capital Ltd’s board meets on 14 Oct 2026.
- Board meetingProposal for raising funds through various securities including rights issue, preferential issue, etc.
- Corporate eventCompletion of 400 new branch additions
See the full results calendar for every Indian company reporting in the next 30 days.
Capri Global Capital Ltd corporate filings
- Capri Global Capital Ltd. schedules Board Meeting to consider fund-raising via multiple securities instruments, indicating potential strategic financial actionsBoard Meetingmedium impact
Cruxal's analysis: Capri Global Capital Ltd. has announced a Board meeting scheduled for October 14, 2026…
Read the full analysis - Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended September 30, 2026.Company Updatelow impact
- Capri Global Capital receives ESG rating assessment from ESG Risk Assessments and Insights LimitedCompany Updatelow impact
Cruxal's analysis: On October 1, 2026, Capri Global Capital Ltd, a small-cap company with a market cap of…
Read the full analysis - Capri Global Capital Ltd schedules analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - Intimation of Trading Window Closure for the Quarter and Half Year ending September 30, 2026Insider Trading / SASTlow impact
- Capri Global Capital Ltd schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - Capri Global Capital Ltd announces amendment to ESOP scheme following 32nd AGMCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Ltd has formally intimated an amendment to its Employee Stock Option…
Read the full analysis - Capri Global Capital Limited announces re-appointment of Independent DirectorsCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Limited has formally announced the re-appointment of Dr. Nupur…
Read the full analysis - Capri Global Capital Limited Announces Successful Conclusion of 32nd AGM and Approval of Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Capri Global Capital Limited has successfully concluded its 32nd Annual General Meeting…
Read the full analysis - Capri Global Capital Limited Announces Strategic Growth Roadmap Targeting 1.25 lakh crore AUM by 2031AGM/EGMhigh impact
Cruxal's analysis: Capri Global Capital Limited, in its 32nd Annual General Meeting, outlined a robust…
Read the full analysis - Capri Global Capital Limited Secures Credit Rating Reaffirmation and New Facility Assignments from AcuitéCompany Updatemedium impact
Cruxal's analysis: Capri Global Capital Limited has received a reaffirmation of its 'ACUITE AA+ | Stable'…
Read the full analysis - Capri Global Capital Limited receives ACUITE AA+/Stable credit rating for proposed 400 crore NCD and subordinated debt issuanceCompany Updatemedium impact
Cruxal's analysis: Capri Global Capital Limited has secured a credit rating of ACUITE AA+/Stable from Acuité…
Read the full analysis - Capri Global Capital Limited receives IVR AA+/Stable credit rating for proposed 300 crore NCD issuanceCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Limited has been assigned a credit rating of IVR AA+/Stable by…
Read the full analysis - Capri Global Capital Ltd schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: Capri Global Capital Ltd has issued an intimation regarding a scheduled meeting with…
Read the full analysis - Capri Global Capital launches 'Vyapar Mahotsav' gold loan campaign with 11% p.a. interest ratesCompany Updatelow impact
Cruxal's analysis: Capri Global Capital has initiated a nationwide gold loan campaign titled 'Vyapar…
Read the full analysis - Capri Global Capital launches 'Vyapar Mahotsav' gold loan campaign with 11% p.a. interest ratesCompany Updatelow impact
Cruxal's analysis: Capri Global Capital has initiated a nationwide marketing campaign titled 'Vyapar…
Read the full analysis - Capri Global Capital completes allotment of USD 300 million senior secured notes due 2029Company Updatemedium impact
Cruxal's analysis: Capri Global Capital has successfully completed the allotment and settlement of senior…
Read the full analysis - Capri Global Capital completes allotment and settlement of USD 300 million senior secured notesCompany Updatemedium impact
Cruxal's analysis: Capri Global Capital has successfully completed the allotment and settlement of senior…
Read the full analysis - Capri Global Capital completes issuance of $300 million senior secured notes due 2029Company Updatemedium impact
Cruxal's analysis: Capri Global Capital has successfully allotted and settled $300 million in senior secured…
Read the full analysis - Capri Global Capital files final offering circular for U.S.$ 1 Billion Global Medium Term Note ProgrammeCompany Updatemedium impact
Cruxal's analysis: Capri Global Capital has uploaded the final Supplemental Offering Circular and Pricing…
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