Capri Global Capital Limited

Capri Global Capital Limited (CGCL) is a mid-cap Financial Services company valued at ₹23,804 crore operating in Non Banking Financial Company (NBFC) on the NSE and BSE.

Recent price move

Capri Global Capital Limited last traded at ₹246.97, modestly down 0.38% on the day.

Recent developments

2026-09-02: Capri Global Capital raised $300 million in its first-ever US dollar bond issue, enhancing its access to international capital markets and diversifying funding sources. 2026-06-29: The company began procedures to enter the foreign currency debt market, planning to raise funds through U.S. dollar denominated bonds, aiming to secure around $300 million.

Financial performance

The company's business is growing rapidly, with annual revenue rising 45.7% and net profit surging 98.2% year-over-year. The latest quarter saw revenue and net profit jump 57.1% and 101.9% respectively compared to the same quarter a year earlier, driven by strong performance across its core segments. Net profit margin expanded 5.3 percentage points to 20.1%, while return on capital employed improved to 10.1%, though return on equity remains at 0.0%.

Valuation multiples

The stock trades at 70.0 times earnings, a premium to the Financial Services median of 19.3, 3.64 times book value. It yields 0.1%.

Things to watch

The company is highly leveraged, with debt to equity at 3.35. Promoter holding remains at 59.92%, but domestic institutional holding fell 1.38 percentage points in the quarter. The stock is 13.3% below its 52-week high, and return on equity remains at 0.0%, indicating potential challenges in generating returns for shareholders.

Where it stands

Capri Global Capital has delivered strong revenue and profit growth, with both metrics rising sharply year-over-year and in the latest quarter. The company's expansion into international capital markets through a $300 million bond issue highlights its growing reach. However, its high leverage and lack of return on equity remain key concerns. The stock is currently 13.3% below its 52-week high.

Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.