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 24.1
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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.
₹1,233 Cr
Interest Earned · Jun 2026
+88.4% YoY
₹419 Cr
Operating Profit · Jun 2026
+60.6% YoY
₹314 Cr
Net Profit · Jun 2026
+109.2% YoY
₹3.26
EPS · Jun 2026
+85.2% 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 ₹1,239 crore for the quarter ended June 2026 (Q1 FY27), up 60.9% from ₹770 crore in the same quarter last year, and up 14.8% sequentially over the March 2026 quarter.

Of this, interest earned contributed ₹1,233 crore and other income ₹6 crore. Net interest income (interest earned minus interest expended of ₹466 crore) worked out to ₹766 crore.

Net profit rose 109.2% year-on-year to ₹314 crore, from ₹150 crore. Earnings per share (EPS) came in at ₹3.26.

Full year and trailing twelve months

For the full year FY26, Capri Global Capital Limited posted total income of ₹3,669 crore, a growth of 51.4% over FY25, with a net profit of ₹825 crore (up 98.9% year-on-year).

On a trailing-twelve-month (TTM) basis, total income stands at ₹4,138 crore with a net profit of ₹989 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 24.1.

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 ?
24.08above ind
Industry P/E ?
15.80
P/B ?
3.54
P/S ?
5.76
P/FCF ?
-1.75
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
0.30
Earnings Yield ?
4.2%
Dividend Yield ?
0.08%
Profitability & Returns
Total Income (TTM) ?
₹4,138 Cr
OPM ?
N/A
Profit after tax (TTM) ?
₹989 Cr
EPS (TTM) ?
₹10.28
ROCE ?
N/A
ROE ?
14.7%
ROA ?
3.7%
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹1,239 Cr
PAT — latest qtr ?
₹314 Cr
YoY qtr sales growth ?
60.9%
YoY qtr profit growth ?
109.2%
Sales growth (3y) ?
47%
Sales growth (5y) ?
45%
Profit growth (3y) ?
80%
Profit growth (5y) ?
42%
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 2282713243503654654494885465966547207641,0711,233 +88.4% +15.1%
Other Income 74866995113176705814011615118486 -94.5% -21.0%
Total Income 3023583944454774665265586047367708729481,0791,239 +60.9% +14.8%
Interest Expended 100122131146165178197234250272305310328390466 +52.7% +19.5%
Operating Profit 4565757999—121127157233261303323—419 +60.6% —
Provisions 227171631—38121322632029—— — —
Profit Before Tax 24585764687383115144211198283295320419 +111.7% +31.1%
Net Profit 1848434851566286108158150212221243314 +109.2% +29.3%
EPS 1.012.612.082.312.490.680.751.051.311.921.762.202.292.523.26 +85.2% +29.4%
Gross NPA % — — — — — — — — 1.67% 1.56% 1.72% 1.23% 1.11% 0.88% — — —
Net NPA % — — — — — — — — 1.02% 0.91% 1.02% 0.69% 0.60% 0.50% — — —
Capital Adequacy Ratio — — — — — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Interest Earned ₹2,080 Cr ₹3,210 Cr ₹3,788 Cr +54.3%
Other Income ₹344 Cr ₹460 Cr ₹350 Cr +33.6%
Total Income ₹2,424 Cr ₹3,669 Cr ₹4,138 Cr +51.4%
Interest Expended ₹954 Cr ₹1,332 Cr ₹1,493 Cr +39.6%
Net Interest Income ₹1,125 Cr ₹1,877 Cr ₹2,295 Cr +66.8%
Operating Profit ₹638 Cr ₹888 Cr ₹1,046 Cr +39.1%
Provisions ₹86 Cr ₹111 Cr ₹48 Cr +29.6%
Profit Before Tax ₹552 Cr ₹1,096 Cr ₹1,317 Cr +98.5%
Tax ₹137 Cr ₹194 Cr ₹251 Cr +41.1%
Net Profit ₹415 Cr ₹825 Cr ₹989 Cr +98.9%
EPS ₹5.03 ₹8.77 ₹10.27 +74.4%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 41828396 +15.7%
Reserves 3,3293,4783,8826,640 +71.0%
Borrowing 5,3887,11111,76518,903 +60.7%
Other Liabilities 539445670871 +30.0%
Total Liabilities 9,29811,11716,40026,510 +61.6%
Fixed Assets 271319305329 +7.9%
CWIP 10930 -100.0%
Investments 3605826992,011 +187.7%
Other Assets 8,65710,20715,39324,170 +57.0%
Total Assets 9,29811,11716,40026,510 +61.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -2,249-2,690-3,431-7,081 -106.4%
Cash from Investing Activity 170-232-136-1,321 -871.3%
Cash from Financing Activity 3,4331,6924,6109,013 +95.5%
Net Cash Flow 1,354-1,2301,043611 -41.4%
Free Cash Flow -2,369-2,734-3,471-13,600 -291.8%
CFO/OP -356%-271%-208%-274% -31.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
ROE % 5%6%11%15% +36.4%

👥 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 ₹1,239 crore for the quarter ended June 2026 (Q1 FY27), up 60.9% from ₹770 crore in the same quarter last year, and up 14.8% sequentially over the March 2026 quarter.
What was Capri Global Capital Limited's net profit in Q1 FY27?
Net profit rose 109.2% year-on-year to ₹314 crore, from ₹150 crore. Earnings per share (EPS) came in at ₹3.26.
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 24.1.
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