High Low - Capri Global Capital Ltd.
Search Company
Registered Address
Registered & Corporate Office : 502, Tower A, Peninsula Business Park, Senapati Bapat Marg,Lower Parel,
Mumbai, Maharashtra - 400013
Tel: 022-40888100
Fax: 022-40888170
Email : secretarial@capriglobal.in
Website : http://www.capriloans.in
Key Officials
Name Designation
Mr. Yashesh Bhatt Co. Secretary & Compl. Officer
Mr. Kishore Lodha Chief Financial Officer
Listings
BSE , BSE , BSE , BSE , NSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 1,070.94 940.50 866.96
Other Income 7.66 7.93 4.85
Total Expenses 290.59 273.97 236.88
Operating Profit 727.97 638.01 610.16
Interest 389.61 327.71 309.54
Gross Profit 398.40 346.75 325.39
Provisions Made 52.38 28.53 19.92
Depreciation 25.85 23.60 22.10
Taxation 77.64 74.10 71.64
Net Profit / Loss 242.54 220.53 211.73
Equity Capital 96.22 96.22 96.16
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 82.51 82.49 41.23
Reserve & Surplus 3,882.33 3,446.77 3,303.94
Revaluation Reserve 0.00 0.00 0.00
Networth 3,964.84 3,560.70 3,370.52
Total debt 11,764.60 7,110.65 5,388.39
Total Liability 15,729.44 10,671.35 8,758.91
Net Block 304.64 319.22 271.15
Capital work in progress 2.94 9.12 9.89
Investment 699.43 581.56 359.95
Net current asset 14,722.43 9,761.44 8,117.91
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 15,729.44 10,671.35 8,758.90
Income Statement
  Mar25 Mar24 Mar23
Sales 2,410.09 1,778.24 1,143.97
Other Income 13.41 4.95 5.02
Total Expenses 830.79 821.41 537.01
Operating Profit 1,579.31 956.83 606.97
Interest 954.20 619.80 383.14
Adjusted PBDIT 1,592.72 961.78 611.99
Depreciation 86.29 80.02 38.97
Adjusted PBT 552.23 261.96 189.89
Taxation 137.33 63.90 48.35
Net Profit / Loss 414.89 198.06 141.54
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 65.52 53.80 53.05
GPM (%) 61.94 49.30 49.65
NPM (%) 17.21 11.13 12.37
Earning Retention Ratio 97.02 94.80 93.80
Return on networth (%) 10.46 5.61 4.23
EPS (Rs.) 5.03 2.40 6.87
Dividend payout Ratio 2.98 5.20 6.20
Longterm Debt-Equity Ratio 0.00 0.00 0.13
Current Ratio 22.97 22.94 16.22
Fixed Asset Turnover Ratio 0.18 0.18 0.16
Inventory 0.15 0.16 0.13
Interest coverage Ratio 1.67 1.55 1.60
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 195.00 194.95
Last Traded Date 04/05/2026 04/05/2026
Last Traded Time 03:29:00 PM 03:19:53 PM
Change (%) 4.53% 4.71%
Day's Open (Rs.) 190.05 190.00
Previous Close (Rs.) 186.55 186.18
Day's High (Rs.) 195.65 195.75
Day's Low (Rs.) 184.35 184.00
Volume (Rs. In Lacs) 735.03 12923.15
Bid Price (Rs.) 194.60 194.85
Bid Quantity 10 100
Offer Price (Rs.) 195.00 194.95
Offer Quantity 169 56
Exchange Code 531595 CGCLEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
30/04/2026 Audited Results & Final Dividend
10/03/2026 To consider Fund raising
29/01/2026 Quarterly Results & Fund Raising
Corporate News
Capri Global Capital - Copy of Newspaper Publication
Capri Global Capital - Investor Presentation
Capri Global Capital - Announcement under Regulation 30 (LODR)-Investor Presentation
Capri Global Capital - Investor Presentation
Capri Global Capital - Press Release
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 576,511,308 59.92
Institutional Investors 247,547,275 25.73
Other Investors 108,275,028 11.25
General Public 29,820,351 3.10