Capri Global Capital Ltd - IndiaOne Finance

Overview (21 Sep 2026)

Capri Global Capital Ltd

CGCL

INE180C01042

Non Banking Financial Company (NBFC)
Result was last declared on 01 Aug 2025

-1.8

Prev. Close

Previous Close

270.65

Current Close

268.85

Current High

273

Current Low

267.1

52 Week High

284.8

52 Week Low

151.15

Resistance 1

272.20

Resistance 2

275.55

Support 1

266.30

Support 2

260.40

Std Deviation

7.15%

DMA 200

201.11

DMA 50

247.03

DMA 20

261.84

Fundamentals and Ratios

Standalone

Trailing EPS

8.82

Forwad EPS

10.76

Trailing P/E

30.48

Forward P/E

24.99

PEG Ratio

1.53

Mkt. Cap (Cr)

Market Cap (Cr)

25867.51

Total Debt(Cr)

Tot. Debt(Cr)

24112.10

Reserve (Cr)

7107.27

Book Value

74.77

P/BV Ratio

3.6

ROCE(%)

9.00

ROE

39.00

Consolidated

Trailing EPS

10.15

Forwad EPS

12.36

Trailing P/E

26.49

Forward P/E

21.75

PEG Ratio

1.43

Mkt. Cap (Cr)

Market Cap (Cr)

25867.51

Total Debt(Cr)

Tot. Debt(Cr)

24112.10

Reserve (Cr)

7107.27

Book Value

74.86

P/BV Ratio

3.59

ROCE(%)

10.92

ROE

15.6500

Financial Result

Standalone

Type	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1232.52	1070.94	940.5	866.96	766.34	3644.92
Other Income	6.32	7.66	7.93	4.85	3.58	23.84
Total Income	1238.84	1078.60	948.43	871.81	769.92	3668.76
Interest	466.14	389.61	327.71	309.54	305.22	1332.07
Expenditure	-819.45	-758.42	-653.80	-588.45	-571.79	-2572.46
PBDT	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	-24.28	-25.85	-23.60	-22.10	-20.84	-92.39
PBT	419.38	320.18	294.63	283.37	198.13	1096.30
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	242.54	220.53	211.73	150.16	824.96
NPM	25.35	22.49	23.25	24.29	19.5	22.49
EPS	3.26	2.52	2.29	2.2	1.76	8.82

Consolidated

Type	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1576.48	1384.98	1220.31	1121.38	1003.79	4731.14
Other Income	4.73	2.69	5.09	2.52	1.23	10.87
Total Income	1581.20	1387.67	1225.40	1123.89	1005.02	4742.01
Interest	586.48	498.61	431.37	405.89	393.95	1729.81
Expenditure	-1111.23	-1014.64	-885.12	-809.80	-775.01	-3484.60
PBDT	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	-28.81	-30.66	-28.10	-26.08	-24.71	-109.55
PBT	469.97	373.03	340.28	314.09	230.00	1257.41
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	282.82	255.44	236	174.9	949.15
NPM	22.35	20.38	20.85	21	17.4	20.02
EPS	3.67	2.94	2.66	2.45	2.05	10.15

Annual Reports

Corporate Action

Quarterly Result

Dividend

Year	Dividend Type	Amount	Remark	Ex Date
2025	Final Dividend	0.20	Final Dividend - Rs. - 0.2000	11 Sep 2025
2024	Final Dividend	0.15	Final Dividend - Rs. - 0.1500	09 Sep 2024
2023	Final Dividend	0.50	Final Dividend - Rs. - 0.5000	23 Aug 2023
2022	Final Dividend	0.50	Final Dividend - Rs. - 0.5000	15 Sep 2022
2021	Final Dividend	0.40	Dividend - Rs. - 0.4000	07 Sep 2021
2020	Final Dividend	0.20	Dividend - Rs. - 0.2000	23 Jul 2020
2019	Final Dividend	0.36	Final Dividend - Rs. - 0.3600	25 Jul 2019
2018	Final Dividend	0.30	Final Dividend - Rs. - 0.3000	19 Jul 2018
2017	Final Dividend	0.30	Dividend - Rs. - 0.3000	05 Jul 2017
2016	Final Dividend	1.50	Final Dividend - Rs. - 1.5000	14 Jul 2016
2015	Final Dividend	1.50	Final Dividend - Rs. - 1.5000	09 Jul 2015
2014	Final Dividend	1.50	Final Dividend - Rs. - 1.5000	24 Jul 2014
2013	Final Dividend	1.50	Final Dividend - Rs. - 1.5000	19 Sep 2013
2012	Final Dividend	1.00	Final Dividend - Rs. - 1.0000	19 Jul 2012
2011	Interim Divvidend	1.25	Interim Dividend - Rs. - 1.2500	24 Nov 2010
2010	Final Dividend	1.00	Final Dividend - Rs. - 1.0000	30 Aug 2010
2010	Interim Divvidend	1.00	Interim Dividend - Rs. - 1.0000	06 Nov 2009

Bonus

Year	Ratio	Remark	Ex Date
2024	1:1	Bonus issue 1:1	05 Mar 2024

Split

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

Mutual Fund Holddings