Artha Sootra - Company Dashboard

Governance Classic Home

Capri Global Capital LtdNon Banking Financial Company (NBFC)INE180C01042Consolidated₹240.30+0.25 (+0.10%)

Valuation

Market Cap₹23.10K Cr

TTM PE17.63x

Forward PE16.43x

PEG1.09

Book Value₹82.71

P/B2.90x

TTM EPS₹13.62

Fwd EPS₹14.61

TTM Revenue₹5.97K Cr

TTM PAT₹1.31K Cr

Last Qtr PAT₹418.33 Cr

Profitability

ROE16.46%

ROCE10.17%

TTM NPM21.95%

Curr OPM23.40%

Last OPM22.35%

Curr NPM—

Last NPM—

Curr EPS₹4.35

Last EPS₹3.67

Balance sheet

Equity₹96.22 Cr

Reserve₹7.86K Cr

Total Debt₹30,488.96 Cr

D/E3.83x

Interest %155.89%

Curr Interest₹652.12 Cr

Price / range

Close₹240.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.08%

1W+3.47%

1M-3.69%

3M+5.05%

6M+23.36%

1Y+21.79%

2Y+16.50%

3Y+26.41%

5Y+83.63%

Diwali+29.61%

Sector peers — Non Banking Financial Company (NBFC)

Company	Close	Mkt Cap	TTM P/E	ROE
BAJFINANCE	994.00	₹6.19L Cr	28.50	17.91%
SHRIRAMFIN	908.75	₹2.14L Cr	15.65	11.05%
TATACAP	337.75	₹1.43L Cr	24.00	12.64%
CHOLAFIN	1658.00	₹1.41L Cr	22.67	18.02%
MUTHOOTFIN	2709.80	₹1.09L Cr	8.92	28.06%
SBICARD	553.00	₹52.62K Cr	20.18	15.19%
SUNDARMFIN	4002.30	₹44.47K Cr	19.62	15.10%
PIRAMALFIN	1946.20	₹44.12K Cr	23.20	6.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,398.03+61.3%	1,232.52	1,070.94	940.50	866.96	3,644.92
Other Income	4.98	6.32	7.66	7.93	4.85	23.84
Total Income	1,403.01+60.9%	1,238.84	1,078.60	948.43	871.81	3,668.76
Interest	519.57	466.14	389.61	327.71	309.54	1,332.07
Expenditure	-930.72-58.2%	-819.45	-758.42	-653.80	-588.45	-2,572.46
PBDT	0	0	0	0	0	0
Depreciation	-25.46	-24.28	-25.85	-23.60	-22.10	-92.39
PBT	472.29+66.7%	419.38	320.18	294.63	283.37	1,096.30
Tax	-118.98	-105.30	-77.64	-74.10	-71.64	-271.35
Equity	96.22	96.22	96.22	96.22	96.16	96.22
OPM	33.66	33.85	29.68	31.07	32.50	29.88
Net Profit	353.31+66.9%	314.08	242.54	220.53	211.73	824.96
NPM	25.18	25.35	22.49	23.25	24.29	22.49
EPS	3.67+66.8%	3.26	2.52	2.29	2.20	8.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20	FY 18-19	FY 17-18	FY 16-17
Revenue	3,644.92+51.2%	2,410.09	578.23+15.7%	499.76+48.5%	336.45+57.8%	213.27
Other Income	23.84	13.41	3.93	4.34	24.79	18.40
Total Income	3,668.76+51.4%	2,423.50	582.16+15.5%	504.09+39.5%	361.24+55.9%	231.68
Expenditure	-2,572.46-37.5%	-1,871.27	-392.54-20.1%	-326.72-46.8%	-222.63-68.3%	-132.29
Interest	-1,332.07	-954.20	215.97	-169.89	-99.18	0
PBDT	0	0	0	0	138.61	95.20
Depreciation	-92.39	-86.29	-8.47	-4.88	-5.70	0
PBT	1,096.30+98.5%	552.23	189.62+6.9%	177.38+33.5%	132.91+39.6%	95.20
Tax	-271.35	-137.33	53.89	-48.70	-38.91	-37.41
Equity	96.22	82.51	0	0	35.03	35.03
OPM (%)	29.88	22.79	32.57	35.00	41.20	44.64
Net Profit	824.96+98.8%	414.89	135.73+5.5%	128.68+36.9%	94+62.7%	57.79
NPM (%)	22.49	17.12	23.31	26.00	27.94	27.09
EPS (Rs)	8.82+75.3%	5.03	7.75+5.4%	7.35+36.9%	5.37	0
CEPS	8.80	5	7.75	7.31	5.69	3.30

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,785.60+59.2%	1,576.48	1,384.98	1,220.31	1,121.38	4,731.14
Other Income	2.33	4.73	2.69	5.09	2.52	10.87
Total Income	1,787.93+59.1%	1,581.20	1,387.67	1,225.40	1,123.89	4,742.01
Interest	652.12	586.48	498.61	431.37	405.89	1,729.81
Expenditure	-1,230.96-52.0%	-1,111.23	-1,014.64	-885.12	-809.80	-3,484.60
PBDT	0	0	0	0	0	0
Depreciation	-30.44	-28.81	-30.66	-28.10	-26.08	-109.55
PBT	556.97+77.3%	469.97	373.03	340.28	314.09	1,257.41
Tax	-138.63	-116.59	-90.22	-84.84	-78.10	-308.26
Equity	96.22	96.22	96.22	96.22	96.16	96.22
OPM	31.15	29.72	26.88	27.77	27.95	26.52
Net Profit	418.33+77.3%	353.38	282.82	255.44	236	949.15
NPM	23.40	22.35	20.38	20.85	21.00	20.02
EPS	4.35+77.6%	3.67	2.94	2.66	2.45	10.15

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20
Revenue	4,731.14+45.7%	3,247.50	716.10
Other Income	10.87	3.34	3.40
Total Income	4,742.01+45.9%	3,250.84	719.50
Expenditure	-3,484.60-33.1%	-2,617.52	-497.52
Interest	-1,729.81	-1,273.60	282.80
PBDT	0	0	0
Depreciation	-109.55	-101.71	-10.78
PBT	1,257.41+98.5%	633.32	221.98
Tax	-308.26	-154.79	60.75
Equity	96.22	82.51	0
OPM (%)	26.52	19.48	30.85
Net Profit	949.15+98.3%	478.53	161.23
NPM (%)	20.02	14.72	22.41
EPS (Rs)	10.15+75.0%	5.80	9.21
CEPS	10.12	5.77	9.21

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.2	04 Sep 2026
2025	Final Dividend	0.2	11 Sep 2025
2024	Final Dividend	0.15	09 Sep 2024
2023	Final Dividend	0.5	23 Aug 2023
2022	Final Dividend	0.5	15 Sep 2022
2021	Final Dividend	0.4	07 Sep 2021
2020	Final Dividend	0.2	23 Jul 2020
2019	Final Dividend	0.36	25 Jul 2019
2018	Final Dividend	0.3	19 Jul 2018
2017	Final Dividend	0.3	05 Jul 2017
2016	Final Dividend	1.5	14 Jul 2016
2015	Final Dividend	1.5	09 Jul 2015
2014	Final Dividend	1.5	24 Jul 2014
2013	Final Dividend	1.5	19 Sep 2013
2012	Final Dividend	1	19 Jul 2012
2011	Interim Dividend	1.25	24 Nov 2010
2010	Final Dividend	1	30 Aug 2010
2010	Interim Dividend	1	06 Nov 2009

Bonus

Year	Ratio	Ex-Date
2024	1:1	05 Mar 2024

Split

Year	Ratio	Ex-Date
2024	Rs.2/- to Rs.1/-	05 Mar 2024
2016	Rs.10/- to Rs.2/-	23 Nov 2016

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split