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Swing Capital

Capri Global Capital Ltd

NSE: CGCL BSE: 531595Banking

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh. [1] [2]

₹185
52W: ₹151 — ₹214
PE 21.5 · Book ₹70 · +164% vs book
Market Cap₹17,766 Cr
Stock P/E21.5Price to Earnings
ROCE11.7%Return on Capital
ROE15.4%Return on Equity
Div. Yield0.11%Face Value ₹1

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 41.9% CAGR over last 5 years
  • +Company's median sales growth is 40.0% of last 10 years

Weaknesses

  • −Stock is trading at 2.60 times its book value
  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 11.4% over last 3 years.
  • −Promoter holding has decreased over last 3 years: -9.99%

Shareholding Pattern

Promoters59.92%
FIIs5.62%
DIIs20.09%
Public14.33%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.88%69.88%69.87%▼0.069.87%59.95%▼9.959.95%59.92%▼0.059.92%
FIIs1.01%1.07%▲0.11.04%▼0.00.98%▼0.14.72%▲3.74.83%▲0.14.5%▼0.35.62%▲1.1
DIIs14.1%14.55%▲0.514.51%▼0.014.52%▲0.020.53%▲6.020.29%▼0.220.11%▼0.220.09%▼0.0
Public15%14.51%▼0.514.59%▲0.114.62%▲0.014.81%▲0.214.95%▲0.115.46%▲0.514.33%▼1.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales0000000000
Expenses221194226187188228246257302343
Operating Profit0000000000
OPM %0%0%0%0%0%0%0%0%0%0%
Net Profit51566286108158150212221243
EPS ₹0.620.680.751.051.311.921.562.22.292.52

AI Insights

Revenue Trend

Mar 2026 revenue at ₹0Cr, up 0% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 20.09% (+5.75pp change). FIIs: 5.62% (+5.54pp change). Promoters hold 59.92%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 0% (Mar 2026). Working capital days: 0.

Valuation

PE 21.5x with 11.7% ROCE. Price is 164% above book value of ₹70. Dividend yield: 0.11%.

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