Capri Global Capital Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1994.
1994 Mumbai, Maharashtra, India Active
Last Updated:
About Capri Global Capital Limited

Capri Global Capital Limited, a active public limited company, was established on 15 November 1994 in Mumbai, Maharashtra, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: L65921MH1994PLC173469. Registered under ROC Roc Mumbai. it is listed on BSE: 531595 and NSE: CGCL. It has an authorized capital of ₹200.00 Cr and a paid-up capital of ₹96.22 Cr.

Formerly known as Dover Securities Limited, Daiwa Securities Limited. It upholds a compliant status. In 2023, it reported revenue of ₹1,148.99 Cr and a net worth of ₹3,370.51 Cr. Employing 8,239 professional, Its leadership includes Subramanian Ranganathan (Director), Venkata Prabhakar Lingam (Director), Ajit Mohan Sharan (Director). Past directors included Sanjay Kaul, Tilak Raj Bajalia, Anand Agarwal. It holds ₹25,279.23 Cr open charges and ₹4,380.00 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, 400013.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L65921MH1994PLC173469

  • Registration Number

    173469

  • Incorporation Date

    15 November 1994

  • Authorized Capital

    ₹200.00 Cr

  • Paid-Up Capital

    ₹96.22 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Listed (BSE: 531595, NSE: CGCL)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 200.00 Cr
  • Paid Up Capital ₹ 96.22 Cr
  • Company Age 31 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 25,279.23 Cr
  • Satisfied Charges ₹ 4,380.00 Cr
  • Revenue Growth **** 50.09%
  • Profit Growth **** -12.57%
  • Ebitda **** 33.12%
  • Net Worth 88.35%
  • Total Assets **** 70.69%
Company report

Capri Global Capital Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Capri Global Capital Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Capri Global Capital Limited?
Current Directors
Name Designation Appointment Date Status
Subramanian Ranganathan Director 31 Oct 2023 Current
Venkata Prabhakar Lingam Director 27 Jan 2024 Current
Ajit Mohan Sharan Director 01 Jun 2019 Current
Rajesh Sharma Managing Director 15 May 2007 Current
Nupur Sunil Mukherjee Director 27 Jan 2024 Current
Desh Raj Dogra Director 01 Feb 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 28 Sep 2013 Past
Pramod Abcsdd Director 19 Dec 2019 Past
Pramod Abcsdd Cfo(Kmp) 29 Dec 2014 Past
Pramod Abcsdd Additional Director 22 Sep 2009 Past
Pramod Abcsdd Additional Director 12 Jan 2024 Past
Pramod Abcsdd Additional Director 22 Sep 2009 Past

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Financial Performance of Capri Global Capital.

Capri Global Capital Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 50.09% increase. The company also saw a substantial fall in profitability, with a 12.57% decrease in profit. The company's net worth Soared by an impressive increase of 88.35%.

Capri Global Capital revenue growth over time
Capri Global Capital profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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50.09%
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*******
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Revenue from Operations
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49.83%
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Total Assets
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70.69%
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Profit or Loss
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-12.57%
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Net Worth
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88.35%
*******
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EBITDA
*******
33.12%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Capri Global Capital?

In 2023, Capri Global Capital had a promoter holding of 69.92% and a public holding of 30.09%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹252,792,324,000.00

Satisfied Charges

₹43,800,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 24879.23 Cr
  • Idbi Trusteeship Services Limited : 400.00 Cr
Latest Charge Details
Date Lender Amount Status
04 Dec 2025 Others ₹100.00 Cr Open
28 Nov 2025 Others ₹100.00 Cr Open
04 Nov 2025 Others ₹500.00 Cr Open
30 Oct 2025 Others ₹100.00 Cr Open
13 Oct 2025 Idbi Trusteeship Services Limited ₹400.00 Cr Open

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How Many Employees Work at Capri Global Capital?

Capri Global Capital has a workforce of 8239 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capri Global Capital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capri Global Capital's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Capri Global Capital
Recent Activity within the Organization
  • Charges

    A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101193401 was registered on 04 Dec 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101190545 was registered on 28 Nov 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 500.00 Cr with Charge ID 101177094 was registered on 04 Nov 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101175638 was registered on 30 Oct 2025. was completed.

  • Director Appointment

    Progress on Monu Ratra was appointed as a Ceo was appointed as a Ceo on 17 Oct 2025 & has been associated with this company since 4 months . was documented.

  • Charges

    The activity A charge with Idbi Trusteeship Services Limited amounted to Rs. 400.00 Cr with Charge ID 101188104 was registered on 13 Oct 2025. was completed.

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Frequently Asked Questions
What is the CIN of Capri Global Capital Limited?

The CIN of Capri Global Capital Limited is L65921MH1994PLC173469.

Where is Capri Global Capital Limited headquartered?

Capri Global Capital Limited is headquartered at 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, 400013.

When was Capri Global Capital Limited incorporated?

Capri Global Capital Limited was incorporated on 15 November 1994.

Who are the current directors of Capri Global Capital Limited?

The current directors of Capri Global Capital Limited are

What is the primary industry of Capri Global Capital Limited?

The primary industry of Capri Global Capital Limited is Financial And Insurance Service.

Is Capri Global Capital Limited a listed company?

Capri Global Capital Limited is listed. It is listed on BSE: 531595 and NSE: CGCL.

What is the capital structure of Capri Global Capital Limited?

The authorized capital of Capri Global Capital Limited is ₹200.00 Cr, and the paid-up capital is ₹96.22 Cr.

What is the compliance status of Capri Global Capital Limited?

The compliance status of Capri Global Capital Limited is Compliant.

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