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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 | 31.54B | 29.04B | 20.82B | 13.26B | 8.86B | 6.70B |
| Gross Profit | 9.84B | 8.57B | 6.02B | 4.25B | 3.82B | 2.94B |
| EBITDA | 9.15B | 7.68B | 4.88B | 3.28B | 2.86B | 2.49B |
| 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% | |
64 Neutral | ₹225.07B | 17.55 | ― | ― | 8.01% | -20.87% | |
59 Neutral | ₹134.09B | 12.09 | ― | 0.36% | 20.44% | 13.10% | |
56 Neutral | ₹212.06B | 43.63 | ― | 0.77% | 0.75% | -90.03% | |
55 Neutral | ₹148.46B | 37.59 | ― | ― | -12.62% | 175.71% | |
52 Neutral | ₹169.00B | 18.86 | ― | 0.11% | 43.41% | 109.52% | |
49 Neutral | ₹241.06B | 59.06 | ― | 0.80% | -3.68% | -80.12% |
Capri Global Capital Limited Corporate Events
Capri Global Capital Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, along with an unmodified limited review report from the joint statutory auditors, a statement on the utilisation of proceeds from non-convertible securities, and the required security cover certificate, in line with SEBI listing regulations. In a significant funding move, the board cleared the establishment of a Global Medium Term Note programme of up to USD 1 billion for issuance of foreign currency bonds or other debt securities to overseas investors, and also approved a further equity infusion of Rs 200 crore into its wholly owned subsidiary Capri Global Housing Finance Limited via a rights issue, while noting a change in internal reporting structure under which Hardik Doshi will no longer be classified as senior management personnel.
Capri Global Capital Limited’s board has approved a series of measures including the establishment of a Global Medium Term Note (GMTN) programme of up to USD 1 billion to raise funds via foreign currency bonds or other debt securities, which will be issued overseas and not offered to investors in India, subject to market conditions and regulatory approvals. The board also cleared the unaudited standalone and consolidated financial results for the quarter ended 31 December 2025, along with an unmodified limited review report, approved statutory disclosures on the use of proceeds from non-convertible securities and security cover, sanctioned a further Rs 200 crore equity investment in its housing finance subsidiary CGHFL via a rights issue to support its capital base, and noted a change in senior management classification following an internal reporting restructure, underscoring the company’s efforts to strengthen funding, governance, and subsidiary growth.
Capri Global Capital’s board has approved the unaudited standalone and consolidated financial results for the quarter ended 31 December 2025, along with an unmodified limited review report, and disclosed the utilisation of proceeds from non-convertible securities and the requisite security cover, in line with SEBI listing regulations. In a key funding move, the board cleared the establishment of a Global Medium Term Note programme of up to USD 1 billion for issuing foreign currency-denominated debt to offshore investors, and sanctioned a further investment of Rs 200 crore in equity of its housing finance subsidiary via a rights issue, underscoring its intent to strengthen capital and diversify funding sources; additionally, it announced that Hardik Doshi will no longer be classified as senior management personnel following changes in the internal reporting structure.
Capri Global Capital Limited has announced that it has made available its Q3 FY26 earnings investor presentation to the stock exchanges and on its website, in line with regulatory disclosure requirements under SEBI’s listing regulations. The company has also linked this disclosure to its previously announced earnings conference call scheduled for 2 February 2026, signalling continued engagement and information-sharing with investors and other stakeholders through formal quarterly updates on its financial performance.
Capri Global Capital Limited reported a sharp expansion in its lending franchise in the third quarter of FY26, with consolidated assets under management rising 47.1% year-on-year to ₹30,406 crore, led by strong growth in gold loans (up 80.2%), affordable housing and construction finance. Disbursements surged 87% year-on-year to ₹10,879 crore, while consolidated profit after tax nearly doubled to ₹255 crore, supported by a 65.8% jump in net total income and improved asset quality, as the gross Stage 3 ratio declined to 1.2% and provisioning coverage increased. Key profitability metrics strengthened, with spreads, RoAA and RoAE all improving versus the prior year, although the cost-to-income ratio edged higher sequentially, underscoring continued investment in scaling operations; the robust growth and strong capital position reinforce the company’s position as an aggressive but relatively prudent lender in its core segments.
Capri Global Capital Limited has announced that its statutory auditor, MSKA & Associates, Chartered Accountants, has been converted from a partnership firm into a Limited Liability Partnership under the Limited Liability Partnership Act, 2008, and will now operate as MSKA & Associates LLP with an updated ICAI firm registration number. The company clarified that this structural change for the audit firm does not alter the scope or continuity of its audit engagement, does not amount to a resignation or fresh appointment of auditors, and therefore has no impact on Capri Global’s ongoing statutory audit arrangements or financial reporting processes.
Capri Global Capital Limited has had its short-term credit rating of ‘CRISIL A1+’ reaffirmed by CRISIL Ratings Limited and simultaneously secured an enhancement in the limit of its commercial paper programme from Rs 700 crore to Rs 1,500 crore. The strengthened rating position and expanded commercial paper capacity are expected to support the company’s funding flexibility and liquidity profile, potentially enabling it to tap short-term debt markets more efficiently and underpin its competitive standing among Indian non-banking financial companies.
Capri Global Capital Limited has announced its participation in group meetings with analysts and investors at the 5th Edition of India’s Debt Capital Market Summit in Mumbai. This engagement reflects the company’s proactive approach to maintaining transparency and strengthening relationships with key stakeholders in the financial sector.