CAPRI GLOBAL CAPITAL LTD (CGCL) financials

CAPRI GLOBAL CAPITAL LTD (CGCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Ut…

Market Cap: ₹23,950Cr.
Current Price: ₹249
Stock P/E: 24.2
ROE: 15.4%
ROCE: 11.7%
Book Value: ₹70.0
Dividend Yield: 0.08%
52W High / Low: ₹288/151

In Jun 2026, CAPRI GLOBAL CAPITAL LTD (CGCL) reported sales ₹1,233 Cr and net profit ₹314 Cr.

Annual TTM: sales ₹4,114 Cr, net profit ₹989 Cr.

Shareholding: Promoters 59.92% (Sep 2026), FIIs 13.00% (Sep 2026), DIIs 17.05% (Sep 2026), Public 10.03% (Sep 2026), No. of Shareholders 81,211% (Sep 2026).

CGCL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	554	601	732	766	867	943	1,071	1,233
Interest	234	250	272	305	310	328	390	466
Expenses	187	188	228	246	257	302	343	329
Financing Profit	132	162	232	215	301	313	338	437
Financing Margin %	24%	27%	32%	28%	35%	33%	32%	35%
Other Income	4	4	3	4	5	5	8	6
Depreciation	21	22	24	21	22	24	26	24
Profit before tax	115	144	211	198	283	295	320	419
Tax %	25%	25%	25%	24%	25%	25%	24%	25%
Net Profit	86	108	158	150	212	221	243	314
EPS in Rs	1.05	1.31	1.92	1.56	2.20	2.29	2.52	3.26
Gross NPA %	—	1.67%	1.56%	1.72%	1.23%	1.11%	0.88%	1.02%
Net NPA %	—	1.02%	0.91%	1.02%	0.69%	0.60%	0.50%	0.56%
Raw PDF	—	—	—	—	—	—	—	—

CGCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	579	576	765	1,150	1,783	2,421	3,661	4,114
Interest	216	209	235	385	620	954	1,332	1,493
Expenses	168	166	306	537	821	831	1,148	1,231
Financing Profit	196	201	223	228	341	637	1,181	1,389
Financing Margin %	34%	35%	29%	20%	19%	26%	32%	34%
Other Income	2	0	1	1	1	2	7	24
Depreciation	8	9	7	39	80	86	92	96
Profit before tax	190	193	217	190	262	552	1,096	1,318
Tax %	28%	26%	25%	25%	24%	25%	25%	—
Net Profit	136	144	162	142	198	415	825	989
EPS in Rs	1.65	1.75	1.97	1.72	2.40	5.03	8.57	10.27
Dividend Payout %	3%	5%	5%	7%	6%	4%	2%	—

CGCL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	41	82	83	96
Reserves	1,316	1,448	1,592	1,754	3,329	3,478	3,882	6,640
Borrowing	2,092	2,062	2,618	3,374	5,388	7,111	11,765	18,903
Other Liabilities	88	58	266	280	539	445	670	871
Total Liabilities	3,532	3,603	4,511	5,444	9,298	11,117	16,400	26,510
Fixed Assets	10	29	24	27	271	319	305	326
CWIP	0	0	0	1	10	9	3	3
Investments	188	424	702	644	360	582	699	2,011
Other Assets	3,334	3,150	3,784	4,771	8,657	10,207	15,393	24,170
Total Assets	3,532	3,603	4,511	5,444	9,298	11,117	16,400	26,510

CGCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-571	308	-138	-864	-2,249	-2,690	-3,432	-7,081
Cash from Investing Activity	-60	-245	-266	78	170	-232	-134	-1,321
Cash from Financing Activity	628	-43	512	723	3,433	1,692	4,609	9,013
Net Cash Flow	-2	20	107	-63	1,354	-1,230	1,043	611
Free Cash Flow	-574	305	-142	-872	-2,369	-2,734	-3,471	-7,134
CFO/OP	-147%	84%	-19%	-172%	-356%	-271%	-208%	-272%

CGCL shareholding pattern (%)
Category	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

CGCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	10%	10%	9%	9%	5%	6%	11%	15%

CGCLUpdated 14 Oct 2026, 2:22

Capri Global Capital Ltd

CGCLUpdated 14 Oct 2026, 2:22

Market Cap

₹23,950Cr.

Current Price

₹249

High / Low

₹288/151

Stock P/E

24.2

ROE15.4%

ROCE11.7%

Book Value₹70.0

Face Value₹1.00

Dividend Yield0.08%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)	Gross NPA	Net NPA
Jun 2023	393	131	192	70	18	1	14	57	25	43	0.52	—	—
Sep 2023	444	146	214	84	19	1	21	64	25	48	0.58	—	—
Dec 2023	476	165	221	90	19	1	23	68	25	51	0.62	—	—
Mar 2024	465	178	194	93	20	1	22	73	23	56	0.68	—	—
Jun 2024	523	197	226	99	19	3	19	83	25	62	0.75	—	—
Sep 2024	554	234	187	132	24	4	21	115	25	86	1.05	—	—
Dec 2024	601	250	188	162	27	4	22	144	25	108	1.31	1.67	1.02
Mar 2025	732	272	228	232	32	3	24	211	25	158	1.92	1.56	0.91
Jun 2025	766	305	246	215	28	4	21	198	24	150	1.56	1.72	1.02
Sep 2025	867	310	257	301	35	5	22	283	25	212	2.2	1.23	0.69
Dec 2025	943	328	302	313	33	5	24	295	25	221	2.29	1.11	0.6
Mar 2026	1071	390	343	338	32	8	26	320	24	243	2.52	0.88	0.5
Jun 2026	1233	466	329	437	35	6	24	419	25	314	3.26	1.02	0.56

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	190	5	48	137	72	3	4	136	37	85	1.04
Mar 2016	186	12	119	55	30	0	3	52	21	41	0.5
Mar 2017	232	38	101	93	40	6	4	95	39	58	0.7
Mar 2018	335	95	121	119	36	2	6	116	37	72	0.88
Mar 2019	500	170	152	178	36	4	5	177	27	129	1.57
Mar 2020	579	216	168	196	34	2	8	190	28	136	1.65
Mar 2021	576	209	166	201	35	0	9	193	26	144	1.75
Mar 2022	765	235	306	223	29	1	7	217	25	162	1.97
Mar 2023	1150	385	537	228	20	1	39	190	25	142	1.72
Mar 2024	1783	620	821	341	19	1	80	262	24	198	2.4
Mar 2025	2421	954	831	637	26	2	86	552	25	415	5.03
Mar 2026	3661	1332	1148	1181	32	7	92	1096	25	825	8.57
TTM	4114	1493	1231	1389	34	24	96	1318	—	989	10.27

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.92%
FIIs	13%
DIIs	17.05%
Public	10.03%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	69.88%	0.81%	14.15%	—	15.17%
Mar 2024	69.88%	0.85%	14.18%	—	15.09%
Jun 2024	69.88%	1.01%	14.1%	—	15%
Sep 2024	69.88%	1.07%	14.55%	—	14.51%
Dec 2024	69.87%	1.04%	14.51%	—	14.59%
Mar 2025	69.87%	0.98%	14.52%	—	14.62%
Jun 2025	59.95%	4.72%	20.53%	—	14.81%
Sep 2025	59.95%	4.83%	20.29%	—	14.95%
Dec 2025	59.92%	4.5%	20.11%	—	15.46%
Mar 2026	59.92%	5.62%	20.09%	—	14.33%
Jun 2026	59.92%	8.21%	18.42%	—	13.46%
Sep 2026	59.92%	13%	17.05%	—	10.03%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	35	998	49	1133	8	0	127	997	1133
Mar 2016	35	1051	77	1304	8	0	123	1173	1304
Mar 2017	35	1109	94	1965	12	0	81	1871	1965
Mar 2018	35	1192	104	2789	12	0	134	2644	2789
Mar 2019	35	1316	88	3532	10	0	188	3334	3532
Mar 2020	35	1448	58	3603	29	0	424	3150	3603
Mar 2021	35	1592	266	4511	24	0	702	3784	4511
Mar 2022	35	1754	280	5444	27	1	644	4771	5444
Mar 2023	41	3329	539	9298	271	10	360	8657	9298
Mar 2024	82	3478	445	11117	319	9	582	10207	11117
Mar 2025	83	3882	670	16400	305	3	699	15393	16400
Mar 2026	96	6640	871	26510	326	3	2011	24170	26510

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	56	-84	44	16
Mar 2016	-71	1	69	-1
Mar 2017	-510	44	460	-7
Mar 2018	-661	-47	726	19
Mar 2019	-571	-60	628	-2
Mar 2020	308	-245	-43	20
Mar 2021	-138	-266	512	107
Mar 2022	-864	78	723	-63
Mar 2023	-2249	170	3433	1354
Mar 2024	-2690	-232	1692	-1230
Mar 2025	-3432	-134	4609	1043
Mar 2026	-7081	-1321	9013	611

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	9%	4%	5%	6%	10%	10%	9%	9%	5%	6%	11%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAPRI GLOBAL CAPITAL LTD (CGCL)?

The reported market capitalisation for CAPRI GLOBAL CAPITAL LTD (CGCL) is ₹23,950Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CGCL?

The current price shown for CAPRI GLOBAL CAPITAL LTD (CGCL) on Fincrux is ₹249 with a 52-week high/low of ₹288/151.

What is the P/E ratio of CAPRI GLOBAL CAPITAL LTD (CGCL)?

The stock P/E for CAPRI GLOBAL CAPITAL LTD (CGCL) is 24.2 on Fincrux, with ROE at 15.4% and ROCE at 11.7%.

What were CGCL latest quarterly results?

For Jun 2026, CAPRI GLOBAL CAPITAL LTD (CGCL) reported sales ₹1,233 Cr and net profit ₹314 Cr (figures in ₹ crore unless noted).

What are CGCL annual sales and net profit?

For TTM, CAPRI GLOBAL CAPITAL LTD (CGCL) shows sales of ₹4,114 Cr and net profit of ₹989 Cr on the Fincrux profit & loss statement.

Who owns CAPRI GLOBAL CAPITAL LTD (CGCL)?

Latest shareholding for CAPRI GLOBAL CAPITAL LTD (CGCL) on Fincrux: Promoters 59.92% (Sep 2026), FIIs 13.00% (Sep 2026), DIIs 17.05% (Sep 2026), Public 10.03% (Sep 2026), No. of Shareholders 81,211% (Sep 2026).

Where can I find CAPRI GLOBAL CAPITAL LTD (CGCL) financials?

CAPRI GLOBAL CAPITAL LTD (CGCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CGCL balance sheet and cash flow?

Yes. The CAPRI GLOBAL CAPITAL LTD (CGCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 2:22