Flash Finance

Capri Global Capital LimitedCGCLBank / NBFC

Financial Services Credit Services Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹247.56
MCap ₹23,819 Cr · P/E 21.1
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,576 Cr
Interest Earned · Jun 2026
+94.7% YoY
₹470 Cr
Operating Profit · Jun 2026
+50.9% YoY
₹353 Cr
Net Profit · Jun 2026
+102.0% YoY
₹3.67
EPS · Jun 2026
+79.0% YoY
—
Gross NPA % · Jun 2026
—
Net NPA % · Jun 2026

📝 Capri Global Capital Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Capri Global Capital Limited reported total income of ₹1,581 crore for the quarter ended June 2026 (Q1 FY27), up 57.3% from ₹1,005 crore in the same quarter last year, and up 13.9% sequentially over the March 2026 quarter.

Of this, interest earned contributed ₹1,576 crore and other income ₹5 crore. Net interest income (interest earned minus interest expended of ₹586 crore) worked out to ₹990 crore.

Net profit rose 102.0% year-on-year to ₹353 crore, from ₹175 crore. Earnings per share (EPS) came in at ₹3.67.

Full year and trailing twelve months

For the full year FY26, Capri Global Capital Limited posted total income of ₹4,742 crore, a growth of 45.9% over FY25, with a net profit of ₹949 crore (up 98.4% year-on-year).

On a trailing-twelve-month (TTM) basis, total income stands at ₹5,318 crore with a net profit of ₹1,128 crore.

Valuation snapshot

At the current price of ₹247.56, CGCL has a market capitalisation of ₹23,819 crore and a trailing P/E of about 21.1.

Within the Credit Services industry, it is the 19th-largest of the 23 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 59.92%, foreign institutional investors (FIIs) 13.00%, domestic institutional investors (DIIs) 17.04%, public shareholders 10.04% of Capri Global Capital Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹23,819 Cr
Current Price ?
₹247.6
P/E ?
21.12above ind
Industry P/E ?
15.80
P/B ?
3.31
P/S ?
4.48
P/FCF ?
-2.71
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
0.32
Earnings Yield ?
4.7%
Dividend Yield ?
0.08%
Profitability & Returns
Total Income (TTM) ?
₹5,318 Cr
OPM ?
N/A
Profit after tax (TTM) ?
₹1,128 Cr
EPS (TTM) ?
₹11.72
ROCE ?
N/A
ROE ?
15.7%
ROA ?
3.5%
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹1,581 Cr
PAT — latest qtr ?
₹353 Cr
YoY qtr sales growth ?
57.3%
YoY qtr profit growth ?
102.0%
Sales growth (3y) ?
48%
Sales growth (5y) ?
45%
Profit growth (3y) ?
67%
Profit growth (5y) ?
40%
Financial Health
Debt ?
N/A
Debt to Equity ?
N/A
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
59.92%
Change in promoter holding ?
-0.03%
Pledged percentage ?
N/A
Market
Return 3 months ?
-3.4%
Return 6 months ?
35.9%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Interest Earned 3003524134454664985726166797398108859421,3851,576 +94.7% +13.8%
Other Income 841028811214015114613714321919523828435 -97.6% +57.6%
Total Income 3854545015576066497187538229581,0051,1241,2251,3881,581 +57.3% +13.9%
Interest Expended 139164176196221242271311332358394406431499586 +48.9% +17.5%
Operating Profit 7390108109130110145146189254311345363—470 +50.9% —
Provisions 2411242340346171818813123—— — —
Profit Before Tax 487884868910799128171236230314340373470 +104.3% +26.0%
Net Profit 3765646568837697128178175236255283353 +102.0% +24.9%
EPS 2.133.513.093.163.301.000.921.181.552.152.052.452.662.943.67 +79.0% +24.8%
Gross NPA % — 1.74% 1.89% 1.96% 2.10% 1.92% 1.97% 1.60% 1.70% 1.53% 1.67% 1.28% 1.40% 1.00% — — —
Net NPA % — 1.21% 1.37% 1.32% 1.36% 1.06% 1.13% 1.00% 1.10% 0.90% 0.99% 0.74% 0.90% 0.70% — — —
Capital Adequacy Ratio — — — — — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Interest Earned ₹2,606 Cr ₹4,022 Cr ₹4,789 Cr +54.3%
Other Income ₹645 Cr ₹721 Cr ₹530 Cr +11.8%
Total Income ₹3,251 Cr ₹4,742 Cr ₹5,318 Cr +45.9%
Interest Expended ₹1,272 Cr ₹1,730 Cr ₹1,923 Cr +36.0%
Net Interest Income ₹1,334 Cr ₹2,291 Cr ₹2,866 Cr +71.8%
Operating Profit ₹734 Cr ₹1,020 Cr ₹1,179 Cr +39.0%
Provisions ₹101 Cr ₹136 Cr ₹54 Cr +34.9%
Profit Before Tax ₹633 Cr ₹1,257 Cr ₹1,497 Cr +98.5%
Tax ₹155 Cr ₹218 Cr ₹280 Cr +40.9%
Net Profit ₹479 Cr ₹949 Cr ₹1,128 Cr +98.4%
EPS ₹5.80 ₹10.10 ₹11.72 +74.1%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 41828396 +15.7%
Reserves 3,5243,7544,2227,107 +68.3%
Borrowing 7,51110,40715,57724,112 +54.8%
Other Liabilities 7259079501,360 +43.2%
Total Liabilities 11,80115,15020,83132,676 +56.9%
Fixed Assets 291350341364 +6.7%
CWIP 171930 -100.0%
Investments 2162161601,236 +672.5%
Other Assets 11,27814,56520,32631,076 +52.9%
Total Assets 11,80115,15020,83132,676 +56.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -3,007-3,699-4,312-8,728 -102.4%
Cash from Investing Activity 65-760-1,088 -1913.3%
Cash from Financing Activity 4,0962,8695,11810,391 +103.0%
Net Cash Flow 1,154-837867575 -33.7%
Free Cash Flow -3,138-3,757-4,361-8,786 -101.5%
CFO/OP -346%-278%-208%-274% -31.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
ROE % 7%8%12%16% +33.3%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 59.95%59.95%59.92%59.92%59.92%59.92% +0.0%
FIIs 4.72%4.83%4.50%5.62%8.21%13.00% +58.3%
DIIs 20.53%20.29%20.11%20.09%18.42%17.04% -7.5%
Public 14.81%14.95%15.46%14.33%13.46%10.04% -25.4%
No. of Shareholders 61,36862,83965,20163,72559,63281,211 +36.2%

⚖️ Peer comparison

Industry: Credit Services · 23 companies · full page →
# Company CMP MCap (Cr) P/E Total Inc TTM NP TTM OPM% NPM% Inc YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BAJFINANCE Bajaj Finance ₹1,034.50 643,553 31.7 86,183 20,648 21.1% 24.0% 18.4% 15.2% 18.7% 27.6%
2 SHRIRAMFIN Shriram Finance ₹1,028.60 242,034 21.1 50,068 11,318 27.5% 22.6% 15.1% 4.7% 16.3% 59.9%
3 CHOLAFIN Cholamandalam Investment ₹1,845.90 157,642 27.2 33,144 5,751 14.1% 17.4% 20.6% 22.7% 21.8% 45.6%
4 PFC Power Finance ₹353.45 116,642 4.5 115,462 33,642 28.0% 29.1% 8.4% 10.2% -0.2% 0.2%
5 MUTHOOTFIN Muthoot Finance ₹2,792.10 112,094 10.6 31,349 10,606 33.7% 33.8% 54.4% 98.1% 65.1% 135.2%
6 IRFC Indian Railway ₹81.09 105,973 14.4 30,364 7,372 18.9% 24.3% 0.7% 7.8% 24.4% 10.2%
7 RECLTD REC ₹312.70 82,341 5.1 59,274 16,035 27.4% 27.1% 5.7% 2.7% -2.4% -6.1%
8 LTF L&T Finance ₹309.10 77,462 15.9 20,052 4,871 12.7% 24.3% 12.4% 67.1% 26.5% 32.4%
9 SBICARD SBI Cards ₹655.20 62,352 28.8 20,712 2,166 28.8% 10.5% 11.1% 13.1% 7.4% 14.0%
10 HDBFS HDB FINANCIAL ₹670.85 55,577 20.2 18,902 2,761 31.0% 14.6% — — 10.6% 38.3%
11 PIRAMALFIN PIRAMAL FINANCE ₹2,256.00 53,275 — — — — — — — — —
12 SUNDARMFIN Sundaram Finance ₹4,700.00 51,802 23.4 10,164 2,220 23.7% 21.8% 15.2% 9.5% 12.8% 33.9%
13 M&MFIN Mahindra & Mahindra ₹356.50 49,540 15.2 21,808 3,259 14.7% 14.9% 13.9% 26.5% 14.1% 75.3%
14 POONAWALLA Poonawalla Fincorp ₹444.00 38,888 34.7 8,900 1,088 15.8% 12.2% 60.9% 652.7% 70.1% 405.2%
15 HUDCO Housing and Urban ₹172.35 34,503 8.1 14,119 4,255 19.2% 30.1% 28.8% 48.9% 26.9% 35.1%
16 IREDA Indian Renewable ₹111.71 31,382 16.0 8,628 1,964 9.8% 22.8% 23.4% 10.3% 14.8% 36.8%
17 MANAPPURAM Manappuram Finance ₹329.00 30,904 20.9 10,300 1,445 16.2% 14.0% -5.5% -17.5% 34.2% 341.4%
18 CHOLAHLDNG Cholamandalam Financial ₹1,539.00 28,899 10.8 41,410 6,015 18.6% 14.5% 18.3% 15.7% 19.5% 42.0%
19 CGCL Capri Global ₹265.50 25,545 22.7 5,318 1,128 22.2% 21.2% 45.9% 98.4% 57.3% 102.0%
20 IIFL IIFL Finance ₹600.00 25,517 — — — — — 30.8% 214.4% 28.4% 92.6%
21 CREDITACC CreditAccess Grameen ₹1,403.30 22,489 18.6 6,383 1,211 31.9% 19.0% 5.3% 46.5% 21.9% 719.7%
22 IFCI IFCI ₹82.67 22,274 96.0 2,043 432 32.0% 21.2% 3.2% 24.7% -19.6% -3.5%
23 KISSHT OnEMI Technology ₹361.35 6,406 — — — — — — — 44.6% 58.5%
❓ Frequently asked questions
What was Capri Global Capital Limited's total income in Q1 FY27?
Capri Global Capital Limited reported total income of ₹1,581 crore for the quarter ended June 2026 (Q1 FY27), up 57.3% from ₹1,005 crore in the same quarter last year, and up 13.9% sequentially over the March 2026 quarter.
What was Capri Global Capital Limited's net profit in Q1 FY27?
Net profit rose 102.0% year-on-year to ₹353 crore, from ₹175 crore. Earnings per share (EPS) came in at ₹3.67.
What is CGCL's market capitalisation and P/E ratio?
At the current price of ₹247.56, CGCL has a market capitalisation of ₹23,819 crore and a trailing P/E of about 21.1.
Who owns Capri Global Capital Limited? (shareholding pattern)
As of Sep 2026, promoters held 59.92%, foreign institutional investors (FIIs) 13.00%, domestic institutional investors (DIIs) 17.04%, public shareholders 10.04% of Capri Global Capital Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI