Capri Global Capital Limited
₹230.55-₹0.90 (-0.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹17,337 Cr
- P/E
- 27.6x
- EV / EBITDA
- 23.3x
- Revenue
- ₹2,421 Cr
- Net margin
- 11.1%
- ROCE
- 9.7%
Price chart
Technical chartScreen technicals →+11.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -6.9%
- 3M
- +4.3%
- 6M
- +23.6%
- 1Y
- +11.6%
- 5Y
- -52.7%
52-week range
Day change -₹0.90 (-0.4%) from ₹231 to ₹231 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in CGCL, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 25.2%
Concerns1
- Negative free cash flow (₹3567 Cr)
Rule-based from financial data. Not advice.
About the company
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 for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services.
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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 for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited 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.
- Sector
- Financial Services
- Shares outstanding
- 96.3 Cr shares
- ISIN
- INE180C01042
- BSE code
- 531595
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹17,337 Cr
- P/E
- 27.6x
- P/B
- 2.8x
- EV / EBITDA
- 23.3x
- EV / Sales
- 12.6x
- P/S
- 9.7x
- Earnings yield
- 3.6%
- 52-week high
- ₹280.50
- 52-week low
- ₹152.00
Profitability
- Operating margin
- 53.9%
- Net margin
- 11.1%
- EBITDA margin
- 54.0%
- ROE
- 10.5%
- ROCE
- 9.7%
- ROA
- 1.8%
- Dividend payout
- 6.0%
- Tax rate
- 24.0%
- Other income, % of PBT
- 0.4%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,421 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 35.8%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 25.2%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹962 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 56.7%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 109.6%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 7.8%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹2,690 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 19.6%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,043 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 19.6%
Solvency and efficiency
- Current ratio
- 24.24
- Debt / Assets
- 0.64
- Debt / EBITDA
- 7.39
- Financial leverage
- 3.12
- CFO / Net profit
- -13.59
- Cash / Market cap
- 58.9%
- Cash per share
- ₹105.97
- Asset turnover
- 0.16
- Fixed asset turnover
- 5.59
- Capital intensity
- 0.18
- Debtor days
- 20 days
- Cash conversion cycle
- 20 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹17 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹831 Cr |
| Sales | Operating profit | ₹1,590 Cr |
| Operating profit | Interest | ₹954 Cr |
| Operating profit | Depreciation | ₹86 Cr |
| Operating profit | Profit before tax | ₹550 Cr |
| Other income | Profit before tax | ₹3 Cr |
| Profit before tax | Tax and other | ₹137 Cr |
| Profit before tax | Net profit | ₹415 Cr |
Revenue and net profit
Revenue grew 35.8% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹576 Cr | ₹144 Cr |
| FY2022 | ₹765 Cr | ₹162 Cr |
| FY2023 | ₹1,150 Cr | ₹142 Cr |
| FY2024 | ₹1,783 Cr | ₹198 Cr |
| FY2025 | ₹2,421 Cr | ₹415 Cr |
Cash flows
FY2025: -₹3,431 Cr from operations, -₹3,567 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | -₹138 Cr | -₹404 Cr |
| FY2022 | -₹864 Cr | -₹786 Cr |
| FY2023 | -₹2,249 Cr | -₹2,079 Cr |
| FY2024 | -₹2,690 Cr | -₹2,922 Cr |
| FY2025 | -₹3,431 Cr | -₹3,567 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹2,421 Cr+35.8%1Y
- Net profit
- ₹415 Cr+109.6%1Y
- Cash from operations
- -₹3,431 Cr
- Free cash flow
- -₹3,567 Cr
- Revenue CAGR, 5Y
- 25.2%
- EBITDA CAGR, 5Y
- 18.4%
- Net profit CAGR, 5Y
- 7.8%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹2,421 Cr | ₹1,590 Cr | — | ₹415 Cr | -₹3,431 Cr | -₹3,567 Cr | 10.5% | +35.8% | +109.6% |
Monthly returns
Month-by-month returns of CGCL across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹16,400 Cr |
| Equity capital | ₹83 Cr |
| Reserves | ₹3,882 Cr |
| Borrowings | ₹11,765 Cr |
| Other liabilities | ₹670 Cr |
| Assets | ₹16,400 Cr |
| Fixed assets | ₹305 Cr |
| Capital work in progress | ₹3 Cr |
| Investments | ₹699 Cr |
| Other assets | ₹15,393 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
CGCL trades at 27.6x earnings against a peer median of 26.9x.
Not shown (no positive earnings and no EV / Sales): Choice International Ltd.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Capri Global Capital LimitedCGCLthis company | ₹17,337 Cr | 27.6x | 2.8x | 10.5% | 23.3x |
| JSW Holdings LimitedJSWHL | ₹20,014 Cr | 170.0x | 0.6x | 0.6% | 126.1x |
| PUNJAB & SIND BANKPSB | ₹19,385 Cr | 16.7x | 1.4x | 7.6% | — |
| RBL Bank LimitedRBLBANK | ₹18,851 Cr | 39.3x | 1.2x | 4.5% | — |
| Choice International LtdCHOICEIN | ₹18,054 Cr | — | 26.1x | 1.7% | 2955.2x |
| Computer Age Management Services LimitedCAMS | ₹17,619 Cr | 40.0x | 15.6x | 42.6% | 34.3x |
| Maharashtra Scooters Ltd.MAHSCOOTER | ₹15,766 Cr | 50.8x | 0.5x | 0.7% | 77.3x |
| IFCI Ltd.IFCI | ₹15,574 Cr | 65.7x | 8.8x | 2.5% | 18.3x |
| Five-Star Business Finance Ltd.FIVESTAR | ₹15,268 Cr | 13.8x | 2.2x | 17.0% | — |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
CGCL since 1 January, against earlier years.
Historical volatility
CGCL's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 71.0% |
| FY2022 | 60.0% |
| FY2023 | 53.0% |
| FY2024 | 54.0% |
| FY2025 | 66.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹2,421 Cr |
| Costs | |
| Interest | ₹954 Cr |
| Expenses | ₹831 Cr |
| Operating profitOperating Profit | ₹1,590 Cr |
| Other income and charges | |
| Profit before tax | ₹552 Cr |
| Tax | |
| Net profitNet Profit | ₹415 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹16,400 Cr |
| Equity capitalEquity Capital | ₹83 Cr |
| Reserves | ₹3,882 Cr |
| Borrowings | ₹11,765 Cr |
| Other liabilitiesOther Liabilities | ₹670 Cr |
| AssetsTotal Assets | ₹16,400 Cr |
| Fixed assetsFixed Assets | ₹305 Cr |
| Capital work in progressCWIP | ₹3 Cr |
| Investments | ₹699 Cr |
| Other assetsOther Assets | ₹15,393 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | -₹3,431 Cr |
| Investing cash flowCash from Investing Activity | -₹136 Cr |
| Financing cash flowCash from Financing Activity | ₹4,610 Cr |
| Change in cashNet Cash Flow | ₹1,043 Cr |
Learn while you research
Academy chapters picked for Capri Global Capital Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Growth Investing36% revenue growth is in the top tier, learn how to value growth.7 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read