CGCL · NSE
Capri Global Capital Limited
₹270.65
+3.16% (+₹8.3)
Prev. close
₹262.35
Volume
63,67,147
Delivery %
44.4%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
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.
Details
Sector
Financial Services
Industry
Credit Services
CEO
Mr. Kishore Kumar Lodha
Headquarters
Mumbai
Employees
9,747
Website
capriloans.inExchange
View on NSE ↗Key stats
Market cap
₹25,242.11 Cr
P/E ratio (TTM)
22.4
Dividend yield
0.08%
EPS (TTM)
₹11.73
Beta (1Y · daily vs NIFTY 50)
1.03
Beta (5Y · monthly vs NIFTY 50)
0.36
Shares float
30.19 Cr
EPS · quarter ended Jun 2026
₹3.66
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹736.08 Cr | ₹968.99 Cr | ₹1,402.84 Cr | ₹2,224.67 Cr | ₹3,247.50 Cr | ₹4,731.14 Cr | |
| EBITDA | ₹534.93 Cr | ₹613.35 Cr | ₹327.88 Cr | ₹400.47 Cr | ₹768.16 Cr | ₹1,404.04 Cr |
| ₹176.96 Cr | ₹205.04 Cr | ₹204.65 Cr | ₹279.41 Cr | ₹478.53 Cr | ₹949.15 Cr | |
| Diluted EPS | ₹2.51 | ₹2.89 | ₹2.54 | ₹3.36 | ₹5.77 | ₹10.12 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹5,813.00 Cr | ₹7,153.00 Cr | ₹11,801.00 Cr | ₹15,150.00 Cr | ₹20,833.00 Cr | ₹32,676.00 Cr | |
| — | — | ₹7,511.30 Cr | ₹10,406.91 Cr | ₹15,576.81 Cr | ₹24,112.10 Cr | |
| Stockholders' equity | ₹1,717.00 Cr | ₹1,922.00 Cr | ₹3,565.00 Cr | ₹3,836.00 Cr | ₹4,305.00 Cr | ₹7,203.00 Cr |
Current assets, Inventory, Trade receivables, Non-current assets, CWIP, Others, Total debt, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹-352.67 Cr | ₹-1,340.69 Cr | ₹-2,993.85 Cr | ₹-3,700.80 Cr | ₹-4,311.64 Cr | ₹-8,727.78 Cr | |
| Investing cash flow | ₹-463.85 Cr | ₹466.65 Cr | ₹65.40 Cr | ₹-6.37 Cr | ₹61.87 Cr | ₹-1,088.40 Cr |
| ₹924.77 Cr | ₹1,025.98 Cr | ₹4,096.02 Cr | ₹2,870.30 Cr | ₹5,118.49 Cr | ₹10,391.44 Cr | |
| Capital expenditure | ₹-46.51 Cr | ₹-11.83 Cr | ₹-131.19 Cr | ₹-67.81 Cr | ₹-65.43 Cr | ₹-59.83 Cr |
| End cash position | ₹170.58 Cr | ₹322.51 Cr | ₹1,476.77 Cr | ₹639.65 Cr | ₹1,506.55 Cr | ₹2,081.81 Cr |
Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Dec 15 | Sep 21 | Dec 21 | Mar 22 | Jun 22–Sep 22(2Q) | Dec 22 | Mar 23–Sep 23(3Q) | Dec 23–Sep 24(4Q) | Dec 24–Mar 25(2Q) | Jun 25–Sep 25(2Q) | Dec 25–Jun 26(3Q) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.92% | 74.84% | 74.74% | 74.72% | 74.68% | 74.64% | 69.91% | 69.89% | 69.87% | 59.95% | 59.92% |
| Public | 26.08% | 25.16% | 25.26% | 25.28% | 25.32% | 25.36% | 30.09% | 30.11% | 30.13% | 40.05% | 40.08% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| Capri Global Capital Limited | ₹24,544.55 Cr | ₹256.65 | 21.7 | 3.41 | 13.2% | 3.35 | +46.5% | +36.2% |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 29
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
20 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
Capri Global Capital submits ALM reporting to RBI for August 2026
Capri Global Capital Limited submitted its Asset Liability Management (ALM) statement to the Reserve Bank of India (RBI) for August 2026. This submission, required for non-deposit taking systemically important NBFCs, details the company's asset and liability composition. The report provides transparency on financial stability and risk management, including capital outflows and borrowing activities.
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