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Capri Global Capital Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price249₹ per share
Reported P/E21.3Times
Book value per share74.9₹ per share
Reported ROCE11.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap23,980 Cr.
Current Price249
High / Low288/151
Stock P/E21.3
Book Value74.9
Dividend Yield0.08 %
ROCE11.7 %
ROE16.5 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Capri Global Capital Ltd 23,980 Cr. 249 288/15121.3 74.90.08 %11.7 %16.5 % 1.00
Five-Star Business Finance Ltd 14,944 Cr. 506 666/33813.5 2500.40 %14.8 %16.1 % 1.00
Global Health Ltd 36,494 Cr. 1,357 1,544/95563.7 1470.04 %17.4 %15.2 % 2.00
SBFC Finance Ltd 9,337 Cr. 84.2 123/79.619.4 33.70.00 %11.8 %13.0 % 10.0
Bengal & Assam Company Ltd 6,943 Cr. 6,088 8,600/5,3129.03 9,3720.82 %3.92 %8.11 % 10.0
Industry Average8,574.57 Cr397.6538.94561.160.27%17.27%12.95%8.43

All Competitor Stocks of Capri Global Capital Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue5015576056497187528219571,0041,1211,2231,3851,576
Interest 177196221243272311333358394406431499586
Expenses 225252270276325289293336356378426485496
Financing Profit99109114130121152195263253338366401494
Financing Margin %20%20%19%20%17%20%24%28%25%30%30%29%31%
Other Income 0011011113235
Depreciation 16232524232526292526283129
Profit before tax 84868910799128171236230314340373470
Tax % 24%24%24%22%23%24%25%25%24%25%25%24%25%
Net Profit 646568837697128178175236255283353
EPS in Rs 0.770.790.821.000.921.181.552.151.822.452.652.943.67
Gross NPA %1.89%1.96%2.10%1.92%1.97%1.60%1.70%1.53%1.67%1.28%1.40%1.00%1.10%
Net NPA %1.37%1.32%1.36%1.06%1.13%1.00%1.10%0.90%0.99%0.74%0.90%0.70%0.60%

Last Updated: September 29, 2026, 11:59 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:22 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1621981892293515897177379691,4652,3133,2494,7345,306
Interest 251238972072832903325348371,2741,7301,922
Expenses 4148120971401912032013686201,0231,2421,6451,785
Financing Profit12014558941141912302462703114527331,3601,599
Financing Margin %74%73%30%41%32%32%32%33%28%21%20%23%29%30%
Other Income 6826132012112712
Depreciation 3434671111104488102110114
Profit before tax 12314956961081872222362732683666331,2571,497
Tax % 33%36%22%39%40%27%27%25%25%24%24%24%25%
Net Profit 82954458651361611772052052794799491,128
EPS in Rs 1.001.160.530.710.791.651.962.152.492.483.395.809.8611.71
Dividend Payout % 6%6%12%9%8%5%2%4%4%5%4%3%2%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)15.85%-53.68%31.82%12.07%109.23%18.38%9.94%15.82%0.00%36.10%71.68%98.12%
Change in YoY Net Profit Growth (%)0.00%-69.54%85.50%-19.75%97.16%-90.85%-8.44%5.88%-15.82%36.10%35.59%26.44%

Capri Global Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:32%
5 Years:35%
3 Years:50%
TTM:40%
Compounded Profit Growth
10 Years:18%
5 Years:24%
3 Years:33%
TTM:98%
Stock Price CAGR
10 Years:41%
5 Years:28%
3 Years:2%
1 Year:-13%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:9%
Last Year:12%

Last Updated: September 5, 2025, 1:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 12:22 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 353535353535353541828396
Reserves 1,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2227,107
Borrowing501417281,5662,7692,8373,7744,8087,51110,40715,57724,112
Other Liabilities 497798153126663224227259079521,360
Total Liabilities 1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676
Fixed Assets 98131514322834291350341361
CWIP 00000002171933
Investments 117110685693618073772162161601,236
Other Assets 1,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32831,076
Total Assets 1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 59-73-511-857-1,115210-319-1,341-3,007-3,699-4,313-8,728
Cash from Investing Activity + -882464041-352-46546765-762-1,088
Cash from Financing Activity + 44694608351,196548921,0264,0962,8695,11810,391
Net Cash Flow 15-1-618122-881081521,154-837867575
Free Cash Flow 61-76-521-865-1,120207-325-1,352-3,138-3,757-4,362-8,786
CFO/OP 75%-63%-364%-388%-265%50%-47%-207%-346%-278%-208%-273%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow61.00-76.00-521.00-865.00-1,120.00207.00-325.00-1,352.00-3,138.00-3,757.00-4,362.00-8,786.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2048161150138227
Inventory Days
Days Payable
Cash Conversion Cycle 2048161150138227
Working Capital Days 892553270-24-308-121-18-139-130-121-80-55
ROCE %13%15%6%9%9%11%12%11%10%9%10%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.91%69.88%69.88%69.88%69.88%69.87%69.87%59.95%59.95%59.92%59.92%59.92%
FIIs 0.63%0.81%0.85%1.01%1.07%1.04%0.98%4.72%4.83%4.50%5.62%8.21%
DIIs 14.35%14.15%14.18%14.10%14.55%14.51%14.52%20.53%20.29%20.11%20.09%18.42%
Public 15.11%15.17%15.09%15.00%14.51%14.59%14.62%14.81%14.95%15.46%14.33%13.46%
No. of Shareholders 7,0537,26129,87431,03030,98432,21149,56261,36862,83965,20163,72559,632
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 28,625,736 1.84 503.0728,450,7362026-01-25 05:11:100.62%
Quant ELSS Tax Saver Fund 12,631,600 1.89 221.99N/AN/AN/A
Quant Large Cap Fund 8,873,720 5.34 155.95N/AN/AN/A
Quant Focused Fund 3,822,525 7.92 67.18N/AN/AN/A
Quant BFSI Fund 3,463,131 8 60.863,268,7032026-02-22 05:24:075.95%
Quant Manufacturing Fund 1,513,613 4.18 26.6N/AN/AN/A
Quant Consumption Fund 1,066,126 9.53 18.741,093,3382026-02-22 05:24:07-2.49%
Quant ESG Integration Strategy Fund 398,159 2.78 7N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.002.002.002.00
Basic EPS (Rs.) 5.803.3911.0611.6910.10
Diluted EPS (Rs.) 5.773.3610.9411.5610.03
Cash EPS (Rs.) 7.034.4512.0612.2410.69
Book Value[Excl.RevalReserv]/Share (Rs.) 52.1646.51172.95109.4597.97
Book Value[Incl.RevalReserv]/Share (Rs.) 52.1646.51172.95109.4597.97
Revenue From Operations / Share (Rs.) 39.3628.0470.9855.1641.99
PBDIT / Share (Rs.) 24.3415.6340.9134.9230.52
PBIT / Share (Rs.) 23.1114.5738.7834.3629.92
PBT / Share (Rs.) 7.684.4313.0115.5213.45
Net Profit / Share (Rs.) 5.803.399.9311.6710.10
NP After MI And SOA / Share (Rs.) 5.803.399.9311.6710.10
PBDIT Margin (%) 61.8555.7457.6263.2972.67
PBIT Margin (%) 58.7151.9554.6262.2771.24
PBT Margin (%) 19.5015.8018.3328.1332.02
Net Profit Margin (%) 14.7312.0813.9821.1624.04
NP After MI And SOA Margin (%) 14.7312.0813.9821.1624.04
Return on Networth / Equity (%) 11.117.285.7310.6610.30
Return on Capital Employeed (%) 43.2030.8719.7825.3121.65
Return On Assets (%) 2.291.841.732.863.04
Long Term Debt / Equity (X) 0.000.000.120.220.39
Total Debt / Equity (X) 3.622.712.112.502.19
Asset Turnover Ratio (%) 0.180.170.130.130.12
Current Ratio (X) 1.231.291.461.471.69
Quick Ratio (X) 1.231.291.461.471.69
Dividend Payout Ratio (NP) (%) 2.583.684.293.421.98
Dividend Payout Ratio (CP) (%) 2.132.803.533.261.86
Earning Retention Ratio (%) 97.4296.3295.7196.5898.02
Cash Earning Retention Ratio (%) 97.8797.2096.4796.7498.14
Interest Coverage Ratio (X) 1.581.541.591.851.85
Interest Coverage Ratio (Post Tax) (X) 1.381.331.391.621.61
Enterprise Value (Cr.) 28101.5326585.8219451.5815258.0510208.07
EV / Net Operating Revenue (X) 8.6511.4913.2915.7513.87
EV / EBITDA (X) 13.9920.6223.0724.8819.08
MarketCap / Net Operating Revenue (X) 4.337.299.1911.159.05
Retention Ratios (%) 97.4196.3195.7096.5798.01
Price / BV (X) 3.274.393.775.623.88
Price / Net Operating Revenue (X) 4.337.299.1911.159.05
EarningsYield 0.030.010.010.010.02
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