CGCLFinancial Services

Capri Global Capital Limited

Non Banking Financial Company (NBFC) · ISIN INE180C01042 · BSE 531595 · NSE EQ · FV ₹1
Last price
₹262
+2.22%today
What this company does

Capri Global Capital Limited operates in Non Banking Financial Company (NBFC), part of the Financial Services sector. It booked ₹1,576 cr of revenue in its latest quarter (Q1 FY27) and kept 22.4% of sales as profit.

In the report:
67out of 100
Equitytale Health Score
Solid

Healthier than 67% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 106–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
54

At close. Not part of the score.

Profitability & returns71

How much profit it earns on the money it employs

Cash quality5

Whether reported profit actually arrives as cash

Growth & consistency97

Whether sales and profit have grown, and how steadily

Valuation34

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 22% net margin
Sales up 57% vs last year
Profit up 102% vs last year
Promoters hold 60%
No promoter shares pledged
Strong 20% return on equity
Watch-outs
! Carries high debt (D/E 3.0)
! Operating cash flow is negative

What if I invest in CGCL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹262 +2.22%
latest close · 2026-09-17
52-wk low ₹21742 sessions so far52-wk high ₹287
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio17.9Average
LowAverageHigh
P/B ratio3.50High
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity19.6%Strong
WeakFairStrong ▸15%
Net margin22.4%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity3.03High
LowModerateHigh ▸1
More figures
Market cap
₹25,242 cr
Book value
₹75
EPS
₹3.67
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
4.3%
Earnings yield
5.60%
P/S
4.00
Sales / share
₹65.5
Tax rate
24.8%
Face value
₹1
Shares
96.2 cr
Working capital
Current assets
Current liabilities
Delivery %
32.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹28₹61, midpoint ₹45

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,576 cr
Other Income₹5 cr
Total Income₹1,581 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹301 cr
Finance Costs₹586 cr
Depreciation & Amortisation₹29 cr
Other Expenses₹88 cr
Total Expenses₹1,111 cr
Profit before Tax₹470 cr
Tax Expense₹117 cr
Net Profit₹353 cr
Net margin on total income22.3%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹301 cr19.1%
Finance costs₹586 cr37.1%
Depreciation & amortisation₹29 cr1.8%
Other expenses₹195 cr12.3%
Tax expense₹117 cr7.4%
Profit for the period₹353 cr22.3%
Total income ₹1,581 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,220 cr1,385 cr1,576 cr
Total income1,225 cr1,388 cr1,581 cr
Expenses885 cr1,015 cr1,111 cr
Profit before tax340 cr373 cr470 cr
Tax85 cr90 cr117 cr
Net profit (owners' share)255 cr283 cr353 cr
Net margin (owners' share, on revenue)20.9%20.4%22.4%
EPS (₹)2.662.943.67
YoY (latest quarter): total income +57.3% · net profit +102.0%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹32,676 cr
Shareholder equity
₹7,203 cr
parent shareholders
Total debt
₹21,839 cr
Cash
₹2,082 cr
Cash flow · H1 FY26
Operating
₹-2,253 cr
Investing
₹-4 cr
Financing
₹2,568 cr
Peer comparison
Non Banking Financial Company (NBFC) · by market value
CompanyPriceMarket capP/E
Bajaj Finance Limited₹1,015₹6.31 L cr26.4
Shriram Finance Limited₹995₹2.34 L cr16.7
Cholamandalam Investment and Finance Company Limited₹1,765₹1.51 L cr22.7
Tata Capital Limited₹344₹1.45 L cr23.5
Muthoot Finance Limited₹2,770₹1.11 L cr9.9
L&T Finance Limited₹302₹75,742 cr21.0
SBI Cards and Payment Services Limited₹637₹60,613 cr22.8
HDB Financial Services Limited₹681₹56,586 cr18.0
Sundaram Finance Limited₹4,663₹51,398 cr20.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.08%
trailing 12 months
Dividend / share (TTM)
₹0.2
Last dividend
₹0.2
ex 4 Sep 2026
ActionDetailEx-date
Dividend₹0.2 / share4 Sep 2026
Dividend₹0.2 / share11 Sep 2025
Dividend₹0.15 / share9 Sep 2024
Stock splitStock Split From Rs.2/- to Rs.1/-5 Mar 2024
Bonus issue1:15 Mar 2024
Dividend₹0.5 / share23 Aug 2023
Who owns it · 2026-06-30
No pledge
Promoter
59.9%
FII / Foreign
8.2%
DII / Domestic
18.4%
Retail / others
13.4%
Promoter stake down 10.0% over the last 12 quarters.
Smart-money activity
Insider trades
SoldMunish Jain · Employee10,000 · ₹26.3 L16 Sep 26
SoldVijay Gattani · Employee18,800 · ₹52.3 L7 Sep 26
SoldMunish Jain · Employees/Designated Employees10,000 · ₹17.8 L23 Dec 25
Bulk / block deals
short · NSE228 Aug 26
short · NSE5,30126 Aug 26
short · NSE125 Aug 26
Stake changes
BoughtQuant Mutual Fund→ 5.96% · 3.68 cr13 Jun 25
BoughtQuant Mutual Fund→ 5.96% · 4.47 cr12 Jun 25
BoughtAPV Tradesol Private Limited along with PAC→ 3.86% · 1.93 cr31 Mar 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Sep 2025
See the official result
1
To receive, consider and adopt: a. the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2025, including Balance Sheet as at March 31, 2025, the Statement of Profit and Loss and Cash Flow Statement for the year ended on that date and the Report of the Board of Directors and Auditors thereon; b. the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2025, including Balance Sheet as at March 31, 2025, the Statement of Profit and Loss and Cash Flow Statement for the year ended on that date and the Report of the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
29.13 cr votes for, 576 against · 0% of mutual funds and other big investors said no
2
To declare Dividend on Equity Shares of the Company for the Financial Year 2024-25.
Backed by 100% of shareholders other than promotersneeded 50%
29.13 cr votes for, 572 against · 0% of mutual funds and other big investors said no
3
To appoint Mr. Rajesh Sharma (DIN: 00020037) as Director of the Company, who retires by rotation and being eligible, offers himself for re-appointment.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
29.13 cr votes for, 625 against · 0% of mutual funds and other big investors said no
4
To consider and approve the appointment of M/s Singhi & Co, Chartered Accountants (ICAI Firm Registration Number: 302049E), as Joint Statutory Auditors of the Company.
Backed by 100% of shareholders other than promotersneeded 50%
29.10 cr votes for, 2.76 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 59.9% between them · as of 2026-06-30
Capri Global Ventures Private Limited (Formally known as Capri Global Holdings Private Limited)41.10%
Rajesh Sharma18.82%
Jahnavi Sharmano shares
Jinisha Sharmano shares
Raghav Sharmano shares
Rajesh Sharmano shares
Ramesh Chandra Sharmano shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹400 cr raised in Oct 2025 by selling shares to the public

The company has not broken this money down into purposes in its filing for Dec 2025, so there is nothing to measure it against yet.

₹2,000 cr raised in Jun 2025 by selling shares to large investors

The company has not broken this money down into purposes in its filing for Sep 2025, so there is nothing to measure it against yet. CRISIL Ratings Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.