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Capri Global Capital Ltd. is a non-banking finance company, which engages in the provision of fund based financing activity. The company is headquartered in Mumbai, Maharashtra and currently employs 7,604 full-time employees. The company is involved in financial services except insurance and pension funding activities. The company offers various products, such as loan to MSME/ SME businesses, loans against property, construction finance / project finance, cash flow backed / asset backed financing, structured debt, working capital loans, indirect retail lending to NBFC, car loan and co-lending with banks. Its construction finance business provide loans to small and mid-sized real estate developers. Its customers include primarily retail outlet owners, provision store owners, hardware equipment shop owners or those providing services like education, transportation. The company serves various market segments, such as MSME loans, indirect lending, construction finance, and car loan distribution.
Nothing flagged for monitoring
“Banking franchise in NBFC — Lending & Credit.”
Net Interest Income of ₹3,728 Cr on total income of ₹3,739 Cr.
Cost-to-income ratio at 34.8%. Provision coverage at 0.0% of income.
“highest ever quarterly profit of INR $2.”
“spread has improved from 6.”
“consolidated AUM stood at INR 30,406 crores, reflecting a robust 47% year on year growth and 12% quarter on quarter growth.”
| KPI | Company | Sector Median |
|---|---|---|
| ROE | 13.2%▲ | 2.8% |
| ROCE | 9.2%▲ | 4.2% |
| Net Margin | 25.4%▲ | 11.9% |
| EBITDA Margin | 65.3%▲ | 29.0% |
| Debt To Equity | 3.35x▲ | 0.09x |
| Rev Growth 3yr | 47.9%▲ | 12.2% |
| EPS Growth 3yr | 58.4%▲ | 12.6% |
| Cost To Income | 34.8%▼ | 36.9% |
Historical valuation data not available.
| (₹ Cr) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| ₹4,730 Cr +45.7% | ₹3,248 Cr +40.4% | ₹2,313 Cr +58.1% | ₹1,463 Cr +51.0% | ₹969 Cr +31.6% | ₹736 Cr +2.8% | ₹716 Cr +21.7% | ₹589 Cr | |
| ₹12 Cr +245.7% | ₹3 Cr +149.0% | ₹1 Cr -18.9% | ₹2 Cr -87.1% | ₹13 Cr | ₹1 Cr -69.0% | ₹3 Cr +25.3% | ₹3 Cr | |
| Total Income | ₹4,742 Cr +45.9% | ₹3,251 Cr +40.5% | ₹2,314 Cr +58.0% | ₹1,465 Cr +49.2% | ₹982 Cr +33.2% | ₹737 Cr +2.5% | ₹720 Cr +21.7% | ₹591 Cr |
| ₹3,485 Cr +33.1% | ₹2,618 Cr +34.3% | ₹1,949 Cr +62.8% | ₹1,197 Cr +68.7% | ₹709 Cr +41.4% | ₹501 Cr +0.8% | ₹498 Cr +23.0% | ₹405 Cr | |
| Profit Before Tax | ₹1,257 Cr +98.5% | ₹633 Cr +73.2% | ₹366 Cr +36.3% | ₹268 Cr -1.6% | ₹273 Cr +15.7% | ₹236 Cr +6.2% | ₹222 Cr +18.9% | ₹187 Cr |
| ₹308 Cr +99.2% | ₹155 Cr +79.5% | ₹86 Cr +35.5% | ₹64 Cr -5.8% | ₹68 Cr +15.0% | ₹59 Cr -3.3% | ₹61 Cr +19.1% | ₹51 Cr | |
| Net Profit | ₹949 Cr +98.3% | ₹479 Cr +71.3% | ₹279 Cr +36.5% | ₹205 Cr -0.2% | ₹205 Cr +15.9% | ₹177 Cr +9.8% | ₹161 Cr +18.8% | ₹136 Cr |
| Profit (Owners) | ₹949 Cr +98.3% | ₹479 Cr +71.3% | ₹279 Cr +36.5% | ₹205 Cr -0.2% | ₹205 Cr +15.9% | ₹177 Cr +9.8% | ₹161 Cr +18.8% | ₹136 Cr |
| Other Comprehensive Income | (₹0.43 Cr) +94.6% | (₹8 Cr) -55.3% | (₹5 Cr) -62.4% | (₹3 Cr) -539.2% | (₹0.49 Cr) ↓ Decline | ₹0.47 Cr +66.4% | ₹0.28 Cr | ₹0.02 Cr |
| EPS | ₹9.86 | ₹5.80 | ₹3.39 | ₹2.48 | ₹2.49 | ₹2.15 | ₹1.96 | ₹1.65 |
| Diluted Shares | ₹96 Cr | ₹83 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
| Fees And Commission | ₹154 Cr +6.7% | ₹144 Cr +32.1% | ₹109 Cr +324.2% | ₹26 Cr +35.1% | ₹19 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Fees And Commission Income | ₹473 Cr +44.2% | ₹328 Cr +42.2% | ₹231 Cr +49.7% | ₹154 Cr +204.1% | ₹51 Cr | ₹2 Cr -58.8% | ₹5 Cr | ₹0.00 Cr |
| Net Gain On Amortised Derecognition | ₹366 Cr +121.7% | ₹165 Cr +62.1% | ₹102 Cr +82.7% | ₹56 Cr +227.8% | ₹17 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Impairment On Financial Instruments | ₹190 Cr +88.0% | ₹101 Cr +10.4% | ₹91 Cr +42.2% | ₹64 Cr -39.3% | ₹106 Cr +94.0% | ₹54 Cr +82.0% | ₹30 Cr | ₹0.00 Cr |
No related party data available for this company.
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Capri Global Capital Limited has informed the Exchange about Schedule of meet
Capri Global Capital Limited has informed the Exchange about Link of Recording
Copy of Newspaper publication dated July 29, 2026 of the financial results of the company for the quarter ended June 30, 2026
Capri Global Capital Limited has informed the Exchange regarding a press release dated July 29, 2026, titled "Capri Loans Collaborates with OpenAI to Bring Enterprise-Grade AI to Lending Operations ".
Capri Global Capital Limited has informed the Exchange about Investor Presentation
Capri Global Capital Limited has informed the Exchange about Credit Rating- New - Assignment of Credit Rating by ICRA Limited
Capri Global Capital Limited has informed the Exchange about Investor Presentation
Capri Global Capital Limited has informed the Exchange regarding a press release dated July 27, 2026, titled "Unaudited Standalone and Consolidated financial results of the Company for the quarter end...
Capri Global Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on July 27, 2026.
Capri Global Capital Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.
Capri Global Capital Limited has informed the Exchange about Earnings Conference Call for the quarter ended June 30, 2026.
Capri Global Capital Limited has informed the Exchange regarding a press release dated July 21, 2026, titled "Capri Loans Strengthens its South India Presence; Welcomes Nayanthara as Brand Ambassador"...
Capri Global Capital Limited has informed the Exchange regarding Appointment of Mr Ateet Parikh as Chief Collection Officer of the company w.e.f. July 08, 2026.
Capri Global Capital Limited has informed the Exchange regarding Appointment of Mr Ignatius Kaitha as Chief Human Resource Officer of the company w.e.f. July 08, 2026.
Capri Global Capital Limited has informed the Exchange about Copy of Newspaper Publication regarding Special Window for re-lodgement of transfer request of physical shares