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Capri Global Capital LtdNon Banking Financial Company (NBFC)INE180C01042Consolidated₹268.55-2.00 (-0.74%)Jun-26

Valuation

Market Cap₹25.87K Cr

TTM PE22.94x

Forward PE21.75x

PEG1.43

Book Value₹74.87

P/B3.59x

TTM EPS₹11.72

Fwd EPS₹12.36

TTM Revenue₹5.30K Cr

TTM PAT₹1.13K Cr

Last Qtr PAT₹353.38 Cr

Profitability

ROE15.65%

ROCE10.92%

TTM NPM21.26%

Curr OPM22.35%

Last OPM20.38%

Curr NPM—

Last NPM—

Curr EPS₹3.67

Last EPS₹2.94

Balance sheet

Equity₹96.22 Cr

Reserve₹7.11K Cr

Total Debt₹24,112.10 Cr

D/E3.35x

Interest %165.96%

Curr Interest₹586.48 Cr

Price / range

Close₹268.85

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.67%

1W+0.92%

1M+19.83%

3M+21.46%

6M+57.97%

1Y+41.13%

2Y+28.91%

3Y+34.67%

5Y+113.66%

Diwali+45.13%

Sector peers — Non Banking Financial Company (NBFC)

Company	Close	Mkt Cap	TTM P/E	ROE
BAJFINANCE	1021.30	₹6.36L Cr	31.27	18.11%
SHRIRAMFIN	1011.80	₹2.38L Cr	18.81	19.08%
CHOLAFIN	1764.00	₹1.50L Cr	26.01	18.88%
TATACAP	343.70	₹1.46L Cr	26.66	11.95%
MUTHOOTFIN	2854.20	₹1.15L Cr	10.08	29.28%
SBICARD	637.00	₹60.62K Cr	26.65	14.47%
HDBFS	680.95	₹56.54K Cr	20.47	13.36%
SUNDARMFIN	4679.50	₹51.99K Cr	23.23	14.90%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,232.52+60.8%	1,070.94	940.50	866.96	766.34	3,644.92
Other Income	6.32	7.66	7.93	4.85	3.58	23.84
Total Income	1,238.84+60.9%	1,078.60	948.43	871.81	769.92	3,668.76
Interest	466.14	389.61	327.71	309.54	305.22	1,332.07
Expenditure	-819.45-43.3%	-758.42	-653.80	-588.45	-571.79	-2,572.46
PBDT	0	0	0	0	0	0
Depreciation	-24.28	-25.85	-23.60	-22.10	-20.84	-92.39
PBT	419.38+111.7%	320.18	294.63	283.37	198.13	1,096.30
Tax	-105.30	-77.64	-74.10	-71.64	-47.97	-271.35
Equity	96.22	96.22	96.22	96.16	96.16	96.22
OPM	33.85	29.68	31.07	32.50	25.73	29.88
Net Profit	314.08+109.2%	242.54	220.53	211.73	150.16	824.96
NPM	25.35	22.49	23.25	24.29	19.50	22.49
EPS	3.26+85.2%	2.52	2.29	2.20	1.76	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,576.48+57.1%	1,384.98	1,220.31	1,121.38	1,003.79	4,731.14
Other Income	4.73	2.69	5.09	2.52	1.23	10.87
Total Income	1,581.20+57.3%	1,387.67	1,225.40	1,123.89	1,005.02	4,742.01
Interest	586.48	498.61	431.37	405.89	393.95	1,729.81
Expenditure	-1,111.23-43.4%	-1,014.64	-885.12	-809.80	-775.01	-3,484.60
PBDT	0	0	0	0	0	0
Depreciation	-28.81	-30.66	-28.10	-26.08	-24.71	-109.55
PBT	469.97+104.3%	373.03	340.28	314.09	230	1,257.41
Tax	-116.59	-90.22	-84.84	-78.10	-55.10	-308.26
Equity	96.22	96.22	96.22	96.16	96.16	96.22
OPM	29.72	26.88	27.77	27.95	22.89	26.52
Net Profit	353.38+102.0%	282.82	255.44	236	174.90	949.15
NPM	22.35	20.38	20.85	21.00	17.40	20.02
EPS	3.67+79.0%	2.94	2.66	2.45	2.05	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
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