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SENSEX-40.28
84,233.64-0.05%

Capri Global Capital Ltd. (Industry - Finance - Investment)

177.7 2.70 (1.54%)

Market Cap
₹ 17,097.48 Cr.
P/E Ratio
20.26
Current Price
₹ 177.7
Open
₹ 176.25
High
₹ 178.5
Prev Close
₹ 175
Quantity Traded
69,708
52 High
₹ 209.1
52 Low
₹ 151
Dividend Yield
0.11%
EBITDA Margin
65.32%
ROE
19.78%
Book Value
₹ 67.62
Face Value
₹ 1

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters59.9259.9559.9569.8769.87
Mutual Funds UTI19.9720.1620.4014.5114.50
FII/Banks4.504.834.720.981.04
Others15.6115.0614.9314.6414.59

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales464.81522.6554.18600.76732.55766.34866.96940.5
Other Income1.492.953.73.543.223.584.857.93
Operating Profit272.35299.09370.44415.86507.32524.19615.01645.94
Interest177.74197.28234.48250.13272.31305.22309.54327.71
Depreciation21.7519.2821.0721.6324.3220.8422.123.6
Taxation16.7820.3228.6235.9952.447.9771.6474.1
Net Profit / Loss56.0962.2286.27108.12158.29150.16211.73220.53

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales574.33763.511,144.881,778.242,410.09
Other Income2.342.046.3310.2813.52
Operating Profit409.99459.73614.67961.941,592.78
Interest208.52235.49385.82619.96954.26
Depreciation8.537.3138.9780.0286.29
Taxation49.4255.0448.3563.9137.33
Net Profit / Loss143.52161.88141.54198.06414.89

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity-138.06-863.96-2,248.8-2,689.59-3,431.44
Cash from Investing Activity-266.2277.76169.54-232.3-136.12
Cash from Financing Activity511.73723.483,432.81,692.224,610.23
Net Cash Flow107.45-62.731,353.55-1,229.671,042.67

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital35.0635.1341.2382.4982.51
Reserve1,584.331,743.813,303.943,446.773,844.75
Borrowings47.29701.55643.521,941.5934,703.85
Other Liabilities439.38420.25648.43328513
Total Liabilities4,429.125,393.639,067.748,506.7912,325.98
Fixed Assets24.527.38271.15319.22304.64
CWIP0.071.249.899.122.94
Investments910.64982.37835.64669.11766.01
Other Assets11.8536.32124.51174.35218.93
Total Assets4,429.125,393.639,067.748,506.7912,325.98

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
NetNPA1.44-0.91.061.911.381.180.91
Total_CAR39.29-3835.4629.3939.8626.6222.84
Cost_IncRatio---------
NIM---------
Price_Book1.292.262.034.116.074.024.783.58
ROA2.964.093.823.433.071.841.872.92

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
17,097.48
177.7
(1.54%)
209.1 / 151
67.62
19.95
3,23,876.74
2,027
(-0.14%)
2,175.85 / 1,744.5
62.56
16.89
42,558.94
501.15
(0.61%)
667.7 / 281.92
193.53
11.64
33,311.72
1,774
(2.17%)
2,165.85 / 1,477.75
72.38
6.23
31,808.21
15,721.65
(3.90%)
15,690.35 / 8,005.05
820.29
9.53
19,427.56
17,502.9
(-0.64%)
26,509.35 / 14,885.55
29,303.2
166.27
15,855.19
13,873.3
(-0.28%)
18,028.45 / 9,215.7
28,890.26
44.28
13,212.17
138.15
(-1.57%)
192.8 / 84.1
50.97
10.72
8,468.54
2,638.95
(-1.70%)
3,180.1 / 2,410.5
264.74
4.82
8,423.79
253.05
(-4.57%)
290.8 / 206
75.09
62.06

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
BUY
(22 Jul 2025)
183
220
177.7
(-2.90%)
ICICI Securities

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