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Capri Global Capital Limited
(CGCL)
Capri Global Capital Limited (CGCL) vs. iShares MSCI India ETF (INDA)
Capri Global Capital Limited Business Overview & Revenue Model
Capri Global Capital Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.70B | 32.51B | 23.14B | 14.65B | 9.81B | 7.36B |
| Gross Profit | 14.48B | 30.04B | 21.16B | 8.31B | 5.20B | 3.41B |
| EBITDA | 8.24B | 8.36B | 4.88B | 8.52B | 6.18B | 5.39B |
| Net Income | 5.78B | 4.79B | 2.79B | 2.05B | 2.05B | 1.77B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 208.31B | 151.50B | 117.95B | 71.53B | 58.13B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 15.31B | 8.66B | 15.10B | 5.72B | 8.26B |
| Total Debt | 0.00 | 155.77B | 104.07B | 75.11B | 48.57B | 37.69B |
| Total Liabilities | -43.04B | 165.27B | 113.13B | 82.29B | 52.30B | 40.96B |
| Stockholders Equity | 43.04B | 43.04B | 38.37B | 35.65B | 19.22B | 17.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -43.77B | -37.68B | -31.25B | -13.53B | -3.57B |
| Operating Cash Flow | 0.00 | -43.12B | -37.00B | -29.94B | -13.41B | -3.53B |
| Investing Cash Flow | 0.00 | 600.48M | -70.51M | 520.93M | 4.67B | -4.64B |
| Financing Cash Flow | 0.00 | 51.18B | 28.70B | 40.96B | 11.76B | 8.92B |
Capri Global Capital Limited Technical Analysis
Capri Global Capital Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ₹192.26B | 17.36 | ― | 0.32% | 20.44% | 13.10% | |
66 Neutral | ₹229.09B | 26.68 | ― | ― | 8.01% | -20.87% | |
58 Neutral | ₹189.59B | 24.01 | ― | 0.10% | 43.41% | 109.52% | |
54 Neutral | ₹220.37B | 164.97 | ― | 0.74% | 0.75% | -90.03% | |
52 Neutral | ₹151.47B | 47.22 | ― | ― | -4.18% | 105.31% | |
49 Neutral | ₹229.05B | 50.99 | ― | 0.92% | -3.68% | -80.12% |
Capri Global Capital Limited Corporate Events
Capri Global Capital Limited has announced an earnings conference call scheduled for October 31, 2025, to discuss its financial performance for the second quarter of fiscal year 2026. The call will involve key members of the company’s senior management and will be based on publicly available information, ensuring no unpublished price-sensitive information is shared. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s financial health and strategic direction.
Capri Global Housing Finance Ltd., a subsidiary of Capri Global Capital Limited, has inaugurated its first regional office in Hyderabad, Telangana, marking a significant milestone in its expansion into South India. This move is part of a broader strategy to open seven new branches across the state, aiming to meet the strong demand for affordable housing finance in a market valued at over ₹500 crore. The expansion underscores Capri Global’s commitment to serving underserved communities and strengthening its presence in India’s housing finance landscape.
Capri Global Capital Limited has announced the public issuance of non-convertible debentures (NCDs) with a face value of ₹1,000 each, totaling up to ₹4,000 million. This issuance includes a base issue size of ₹2,000 million with an option to retain oversubscription up to ₹2,000 million, known as the Green Shoe Option. The NCDs are secured, rated, listed, and redeemable, and will be listed on BSE Limited. The issuance is backed by strong credit ratings from Acuite Ratings & Research Limited and Infomerics Valuation and Rating Limited, indicating a high degree of safety regarding timely servicing of financial obligations. The public issue is set to open on September 30, 2025, and close on October 14, 2025.
Capri Global Capital Limited has announced the approval and adoption of a draft prospectus for a public issuance of non-convertible debentures, with a face value of ₹1,000 each, amounting to ₹400 Crore. This strategic move, approved by the Management Committee of the Board of Directors, is part of a larger plan to raise up to ₹1,000 Crore, potentially enhancing the company’s financial standing and market position.
Capri Global Capital Limited has announced its participation in a virtual conference with analysts and investors, scheduled for September 22, 2025. This engagement is part of their compliance with SEBI regulations and reflects the company’s ongoing efforts to maintain transparency and communication with stakeholders.
Capri Global Capital Limited has announced a special window for the re-lodgement of transfer requests for physical shares, in compliance with a SEBI circular. This move is significant for stakeholders as it facilitates the transfer process of physical shares, potentially impacting the company’s operations and market positioning by aligning with regulatory requirements.
Capri Global Capital Limited has announced a special window for the re-lodgement of transfer requests for physical shares, in accordance with a SEBI circular. This move is expected to streamline the process for stakeholders holding physical shares, potentially enhancing the company’s operational efficiency and aligning with regulatory compliance.
Capri Loans is celebrating the third anniversary of its Gold Loan business by launching a special customer offer from August 25 to 27, 2025. This initiative aims to attract new customers during the festive season starting with Ganesh Chaturthi. The offer includes Gold Loans starting at 92 paise per month per Rs. 100, along with benefits like loan autopay, flexible payment options, and 100% insurance cover on pledged gold. Over the past three years, Capri Loans has established a strong Gold Loan franchise, expanding to over 825 branches across India and serving over 9 lakh customers. The company emphasizes customer trust and transparency, aiming to make financial solutions more accessible and secure for Indian households.
Capri Global Capital Limited has released its Q1 FY26 Earnings Presentation, which is set to be discussed in an upcoming earnings conference call. This presentation is part of the company’s ongoing efforts to maintain transparency and keep stakeholders informed about its financial performance and strategic direction.
Capri Global Capital Limited has announced general updates regarding its operations. The company has provided information on various meetings and decisions taken in recent times, highlighting its compliance with regulatory requirements and strategic initiatives. These updates are crucial for stakeholders as they reflect the company’s ongoing efforts to align with market demands and regulatory standards, potentially impacting its market positioning and operational efficiency.
Capri Global Capital Limited has announced a newspaper publication related to its financial operations. The release outlines the company’s adherence to regulatory requirements and its commitment to transparency in financial reporting. This announcement is likely to reinforce stakeholder confidence and may positively impact the company’s market position by demonstrating its dedication to compliance and governance.
Capri Global Capital Limited reported its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2025, showcasing significant growth across key financial metrics. The company achieved a 41.8% year-over-year increase in assets under management (AUM) and a 131% rise in consolidated profit after tax (PAT). This growth was driven by substantial increases in gold loans and construction finance, reflecting the company’s strong business momentum and strategic focus on expanding its loan portfolio.