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 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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 25.2%
Concerns0
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ2.42 K Cr | β | βΉ415.00 Cr | β | β | 10.5% | 35.8% | 109.6% |
| Mar 2024 | βΉ1.78 K Cr | β | βΉ198.00 Cr | β | β | 5.6% | 55.0% | 39.4% |
| Mar 2023 | βΉ1.15 K Cr | β | βΉ142.00 Cr | β | β | 4.2% | 50.3% | -12.3% |
| Mar 2022 | βΉ765.00 Cr | β | βΉ162.00 Cr | β | β | 9.1% | 32.8% | 12.5% |
| Mar 2021 | βΉ576.00 Cr | β | βΉ144.00 Cr | β | β | 8.9% | -0.5% | 5.9% |
| Mar 2020 | βΉ579.00 Cr | β | βΉ136.00 Cr | β | β | 9.2% | 15.8% | 5.4% |
| Mar 2019 | βΉ500.00 Cr | β | βΉ129.00 Cr | β | β | 9.5% | 49.3% | 79.2% |
| Mar 2018 | βΉ335.00 Cr | β | βΉ72.00 Cr | β | β | 5.9% | 44.4% | 24.1% |
| Mar 2017 | βΉ232.00 Cr | β | βΉ58.00 Cr | β | β | 5.1% | 24.7% | 41.5% |
| Mar 2016 | βΉ186.00 Cr | β | βΉ41.00 Cr | β | β | 3.8% | -2.1% | -51.8% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,967 |
| Total Expenses | 919 |
| EBIT / Operating Profit | 2,047 |
| OPM % | 69% |
| Other Income | 15 |
| Finance Costs | 1,137 |
| Depreciation & Amortisation | 89 |
| Profit Before Tax | 836 |
| Tax % | - |
| Net Profit / PAT | 628 |
| EPS (βΉ) | 6.99 |
| Dividend Payout % | - |
Peer Comparison
Financials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Capri Global Capital Limitedthis co. | βΉ17.34 K Cr | βΉ2.42 K Cr | 27.60 | 2.75 | 23.29 | 35.8% |
| HDFC Bank Ltd. | βΉ14.43 L Cr | βΉ3.01 L Cr | 20.30 | 2.78 | β | 16.3% |
| ICICI Bank Ltd. | βΉ10.28 L Cr | βΉ1.63 L Cr | 20.70 | 3.32 | β | 14.3% |
| State Bank Of India | βΉ9.49 L Cr | βΉ4.62 L Cr | 13.30 | 1.83 | β | 11.4% |
| Bajaj Finance Limited | βΉ5.91 L Cr | βΉ61.95 K Cr | 36.80 | 6.33 | β | 32.0% |
| LIFE INSURANCE CORPORATION OF INDIA | βΉ5.26 L Cr | βΉ8.87 L Cr | 10.30 | 3.73 | 9.87 | 5.2% |
| Kotak Mahindra Bank Ltd. | βΉ4.24 L Cr | βΉ52.92 K Cr | 31.70 | 3.39 | β | 15.5% |
| Industry Average | β | βΉ30.80 K Cr | 45.91 | 4.87 | 70.91 | 14.6% |