Capri Global Capital Limited

Financial Services · Finance

NSE: CGCL BSE: 531595

₹247.45

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #30 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Bajaj Finance Limited	597,318	—	16.5%	-2.9%	—	58	18	28
Bajaj Finserv Limited	277,055	—	14.0%	-13.8%	—	28	81	25
Shriram Finance Limited	231,221	—	15.2%	51.5%	—	48	50	29
Jio Financial Services Limited	143,209	—	1.2%	-27.7%	0.28%	4	99	9
Tata Capital Limited	139,210	—	—	—	—	—	61	28
Cholamandalam Investment and Finance Company Limited	138,119	—	17.2%	0.9%	—	50	29	25
Bajaj Holdings & Investment Limited	120,064	—	11.9%	-10.1%	1.34%	80	91	31
Muthoot Finance Limited	109,886	—	26.7%	-13.0%	1.10%	71	65	13
Capri Global Capital Limited (this stock)	23,808	—	13.2%	31.1%	—	55	54	48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

48.80x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Mar 2019 quarterly revenue is Rs 144 Cr, up 29.6% YoY.

↑ Positive

Quarterly Net Profit

Mar 2019 quarterly net profit is Rs 42 Cr, up 65.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1,233	419	314	₹
March 31, 2026	1,071	320	243	₹
Dec. 31, 2025	941	295	221	₹
Sept. 30, 2025	867	283	212	₹
June 30, 2025	766	198	150	₹
Dec. 31, 2024	601	144	108	₹
Sept. 30, 2024	554	115	86	₹
June 30, 2024	523	83	62	₹
March 31, 2024	465	73	56	₹
Dec. 31, 2023	476	68	51	₹
Sept. 30, 2023	444	64	48	₹
June 30, 2023	392	57	43	₹
March 31, 2023	357	58	48	₹

Quarterly income statement (standalone, ₹ Cr)

Indicator	Mar 19	Dec 18	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17	Jun 17	Mar 17	Dec 16	Sep 16	Jun 16	Mar 16
Total income (before exceptional items)	144	135	118	108	111	97	83	70	67	57	58	49	48
Operating revenue	144	131	111	102	102	91	81	69	61	57	58	49	48
Other income	1	4	7	5	9	6	3	0	6	0	0	1	0
Operating expenses	38	42	39	33	42	30	25	27	29	14	15	15	45
Operating profit	106	88	73	69	60	60	56	43	33	43	43	33	3
Operating profit margin	73.8%	67.6%	65.1%	67.2%	59.0%	66.7%	69.0%	61.8%	53.3%	75.9%	74.0%	69.0%	5.9%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	48	47	40	35	31	26	22	21	16	10	7	4	4
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	57	45	38	37	37	40	35	21	21	21	27	25	-6
Tax	15	12	12	10	12	10	9	8	10	8	10	9	-6
Net profit	42	33	26	27	25	29	26	13	12	13	17	16	-0
EPS	2.42	1.89	—	—	—	—	—	—	—	—	—	—	—
Net profit (TTM)	129	112	108	107	94	80	64	55	58	46	33	35	41
EPS (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	3,645	1,096	825
March 31, 2025	2,410	552	415
March 31, 2024	1,778	262	198
March 31, 2023	1,144	190	142

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Total income (before exceptional items)	—	—	—	—	—	—	504^†	361^†	232^†	186^†	196^†	172^†	—
Operating revenue	47.1%	—	3,645	2,410	1,778	1,144	488^†	343^†	224^†	186^†	194^†	164^†	1,853^†
Other income	—	—	—	—	—	—	17^†	19^†	7^†	0^†	3^†	8^†	—
Operating expenses	—	—	—	—	—	—	152^†	123^†	72^†	108^†	47^†	44^†	1,757^†
Operating profit	—	—	—	—	—	—	336^†	219^†	152^†	78^†	146^†	120^†	96^†
Operating profit margin	—	—	—	—	—	—	68.8%^†	64.0%^†	67.8%^†	41.9%^†	75.5%^†	73.4%^†	5.2%^†
Depreciation	—	—	—	—	—	—	5^†	6^†	4^†	3^†	4^†	3^†	1^†
Interest	—	—	—	—	—	—	170^†	99^†	38^†	11^†	5^†	2^†	0^†
Exceptional items, gain / (loss)	—	—	—	—	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	79.4%	—	1,096	552	262	190	177^†	133^†	95^†	52^†	136^†	123^†	108^†
Tax	—	—	—	—	—	—	49^†	39^†	37^†	11^†	51^†	41^†	34^†
Net profit	80.0%	—	825	415	198	142	129^†	94^†	58^†	41^†	85^†	82^†	74^†
EPS	—	—	—	—	—	—	—	—	—	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Operating margin	—	—	—	—	68.8%^†	64.0%^†	67.8%^†	41.9%^†	75.5%^†	73.4%^†	5.2%^†
EBIT margin	—	—	—	—	71.2%^†	67.7%^†	59.3%^†	34.1%^†	72.6%^†	75.7%^†	5.8%^†
PBT margin	30.1%	22.9%	14.7%	16.6%	36.4%^†	38.8%^†	42.4%^†	28.0%^†	70.2%^†	74.8%^†	5.8%^†
Net margin	22.6%	17.2%	11.1%	12.4%	26.4%^†	27.4%^†	25.7%^†	22.1%^†	44.0%^†	49.9%^†	4.0%^†
Interest coverage	—	—	—	—	2.04x^†	2.34x^†	3.51x^†	5.58x^†	30.20x^†	77.52x^†	1441.25x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—	—
Current ratio	—	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—	—	—	—	—	—
Return on equity	12.2%	10.5%	—	—	—	—	—	—	—	—	—
Return on assets	3.1%	2.5%	—	—	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—	—	—
Asset turnover	0.14x	0.15x	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-7,081	-1,321	8,777	54	-7,135
March 31, 2025	-3,431	-136	4,610	45	-3,477
March 31, 2024	-2,690	-232	1,692	52	-2,742
March 31, 2023	-2,244	163	3,435	112	-2,356
March 31, 2022	-865	78	724	7	-872

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	26,510	6,737	6,640	—	—	—	—	1,869	312	0
March 31, 2025	16,400	3,965	3,882	—	—	—	—	1,258	278	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.