India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#326- Valuation
- ₹17,260 Cr
2023 #257 2022 #268 2021 #339
Market Cap
₹22,951 Cr
CGCL · NSE
Share Price
₹237.17
-0.57% today
Revenue
₹4,734 Cr
FY 2025-26 · +45.7% YoY
EBITDA
₹3,089 Cr
Margin 65.2%
Net Profit
₹949 Cr
FY 2025-26 · +98.4% YoY
P/E (TTM)
20.8x
P/B 3.3x
ROE
16.5%
ROCE 11.7%
Debt / Equity
3.45
Interest cover 58.1x
About Capri Global Capital Limited
Data last updated:
Capri Global Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 15 November 1994 and has been in existence for over 32 years.
Capri Global Capital is part of the Nifty 500 and BSE 500 indices. Its director Rajesh Sharma and family are #278 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65921MH1994PLC173469. Its shares are listed on BSE: 531595 and NSE: CGCL.
The company has an authorised share capital of ₹200 Cr and a paid-up capital of ₹96.22 Cr. It was formerly known as Dover Securities Limited and Daiwa Securities Limited. It is led by directors including Rajesh Sharma (Managing Director) and Ajit Mohan Sharan.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 502 Tower A Peninsula Business Park Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,734.39 Cr, a growth of 45.7% compared to the previous year. For the same year it recorded a net profit of ₹949.46 Cr (net margin 20.1%) and EBITDA of ₹3,089.29 Cr (EBITDA margin 65.3%). The net worth stands at ₹7,203.49 Cr (up 67.4% YoY). Total assets are valued at ₹31,316 Cr (up 57.5% YoY).
The company has about 8,239 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Capri Loans and Capri Loans. As per MCA filings, the company has open charges of ₹35,308 Cr and satisfied charges of ₹4,470 Cr on record. Court records list 7,194 cases involving the company, including 6,752 filed by the company and 443 filed against it; 3,546 cases are pending. The company has 56 deals on record (47 market trades, 7 funding rounds, 1 rights issue), with disclosed funding of ₹491.89 Cr; the latest was in July 2026. Its 8 peer companies in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 4 larger and 4 smaller; the largest is Kanishtha Finance and Investment Private Limited with revenue of ₹4,012.57 Cr. The company has 4 MSME Form 1 returns on record between 2022 and 2024, listing 66 overdue payments to 45 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capriglobal.in.
Company Details of Capri Global Capital Limited
CIN L65921MH1994PLC173469
Registration Number 173469
Incorporation Date 15 November 1994
ROC Mumbai
Listing Status Listed (BSE: 531595, NSE: CGCL)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Name History
Capri Global Capital has undergone 3 name changes throughout its history. The company was previously known as Dover Securities Limited, Daiwa Securities Limited, and Money Matters Financial Services Limited. The current legal name is Capri Global Capital Limited.
| Company Name | Status |
|---|---|
| Capri Global Capital Limited | Current |
| Dover Securities Limited | Previous |
| Daiwa Securities Limited | Previous |
| Money Matters Financial Services Limited | Previous |
CIN History
Capri Global Capital has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65921MH1994PLC173469, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65921MH1994PLC173469 | Current |
| L65921WB1994PTC065855 | Previous |
| L65921MH1994PTC173469 | Previous |
| U65921MH1994PTC173469 | Previous |
| U65921MH1994PLC173469 | Previous |
Key People
Rajesh Sharma Managing Director Ajit Mohan Sharan Director Subramanian Ranganathan Director Recognitions & Rankings of Capri Global Capital
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #278 Rajesh Sharma & family ₹13,700 Cr
Stock market indices
Nifty 500 BSE 500
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address502 Tower A Peninsula Business Park Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
Comprehensive company report
Capri Global Capital Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Associated Brands
Capri Global Capital operates two associated brands: Capri Loans and Capri Loans. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Capri Loans is recognized as a leading NBFC in India, offering secured loan products. | capriloans.in | |
| Diversified lending services are provided by this non-banking financial institution. | capriglobal.in |
Business Activity
The main business activity of Capri Global Capital is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Capri Global Capital Limited
FY 2025-26 filings availableCapri Global Capital Limited reported revenue of ₹4,734.39 Cr (up 45.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹4,734 Cr
+45.7% YoY
EBITDA
₹3,089 Cr
+54.0% YoY
Profit After Tax
₹949 Cr
+98.4% YoY
Net Worth
₹7,203 Cr
+67.4% YoY
Total Assets
₹31,316 Cr
+57.5% YoY
Total Debt
₹24,112 Cr
+54.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,734 | 3,249 | 2,313 | 1,465 | 969 | 737 | 717 |
| Revenue growth | +45.7% | +40.4% | +57.9% | +51.1% | +31.5% | +2.8% | - |
| EBITDA | 3,089 | 2,007 | 1,290 | 845 | 602 | 536 | 513 |
| EBITDA margin | +65.3% | +61.8% | +55.8% | +57.7% | +62.1% | +72.7% | +71.6% |
| Profit before tax | 1,257 | 633 | 366 | 268 | 273 | 236 | 222 |
| Net profit | 949 | 479 | 279 | 205 | 205 | 177 | 161 |
| Net profit margin | +20.1% | +14.7% | +12.1% | +14.0% | +21.2% | +24.0% | +22.5% |
| EPS (₹) | 9.86 | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 | 9.21 |
| Balance sheet | |||||||
| Total assets | 31,316 | 19,881 | 14,243 | 11,077 | 6,731 | 5,491 | 4,376 |
| Net worth | 7,203 | 4,304 | 3,837 | 3,565 | 1,922 | 1,717 | 1,539 |
| Total debt | 24,112 | 15,577 | 10,407 | 7,511 | 4,808 | 3,774 | 2,837 |
| Cash & bank | 2,123 | 1,531 | 675 | 1,510 | 353 | 224 | 74.20 |
| Net working capital | 1,483 | 1,040 | 167 | 1,024 | 9.20 | (56.42) | 38.43 |
| Cash flow | |||||||
| Cash from operations | (8,728) | (4,313) | (3,699) | (3,007) | (1,341) | (319) | 210 |
| Cash from investing | (1,088) | 61.87 | (7.05) | 65.40 | 467 | (465) | (352) |
| Cash from financing | 10,391 | 5,118 | 2,869 | 4,096 | 1,026 | 892 | 53.63 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,576 | 1,385 | 1,223 | 1,121 | 1,004 | 957 | 821 | 752 |
| Revenue growth (YoY) | +57.1% | +44.7% | +49.0% | +49.2% | +39.9% | - | - | - |
| Other income | 4.73 | 2.69 | 2.02 | 2.52 | 1.23 | 0.70 | 1.04 | 1.18 |
| EBITDA | 1,081 | 900 | 798 | 744 | 647 | 621 | 528 | 463 |
| EBITDA margin | +68.5% | +65.0% | +65.2% | +68.5% | +66.3% | +64.9% | +65.5% | +62.9% |
| Depreciation | 28.81 | 30.66 | 28.10 | 26.08 | 24.71 | 28.54 | 25.51 | 24.99 |
| Interest | 586 | 499 | 431 | 406 | 394 | 358 | 333 | 311 |
| Profit before tax | 470 | 373 | 340 | 314 | 230 | 236 | 171 | 128 |
| Tax | 117 | 90.21 | 84.85 | 78.10 | 55.10 | 57.78 | 42.64 | 31.29 |
| Net profit | 353 | 283 | 255 | 236 | 175 | 178 | 128 | 97.00 |
| EPS (₹) | 3.66 | 2.93 | 2.65 | 2.44 | 2.04 | 2.14 | 1.54 | 1.17 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,661 | 2,421 | 1,783 | 1,150 | 765 | 576 | 579 |
| Revenue growth | +51.2% | +35.8% | +55.0% | +50.4% | +32.8% | -0.6% | - |
| EBITDA | 2,513 | 1,591 | 961 | 613 | 459 | 410 | 411 |
| EBITDA margin | +68.6% | +65.7% | +53.9% | +53.3% | +60.0% | +71.2% | +71.0% |
| Profit before tax | 1,096 | 552 | 262 | 190 | 217 | 193 | 190 |
| Net profit | 825 | 415 | 198 | 142 | 162 | 144 | 136 |
| Net profit margin | +22.5% | +17.1% | +11.1% | +12.3% | +21.2% | +24.9% | +23.4% |
| EPS (₹) | 8.57 | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Balance sheet | |||||||
| Total assets | 25,639 | 15,729 | 10,671 | 8,759 | 5,164 | 4,245 | 3,545 |
| Net worth | 6,737 | 3,965 | 3,561 | 3,371 | 1,789 | 1,627 | 1,483 |
| Total debt | 18,903 | 11,765 | 7,111 | 5,388 | 3,374 | 2,618 | 2,062 |
| Cash & bank | 1,883 | 1,260 | 229 | 1,458 | 92.70 | 164 | 54.57 |
| Net working capital | 1,435 | 862 | 81.68 | 1,147 | (115) | (66.84) | 25.44 |
| Cash flow | |||||||
| Cash from operations | (7,081) | (3,432) | (2,690) | (2,249) | (864) | (138) | 308 |
| Cash from investing | (1,321) | (134) | (232) | 170 | 77.76 | (266) | (245) |
| Cash from financing | 9,013 | 4,609 | 1,692 | 3,433 | 723 | 512 | (43.22) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,233 | 1,071 | 943 | 867 | 766 | 732 | 601 | 554 |
| Revenue growth (YoY) | +60.8% | +46.2% | +57.0% | +56.4% | +46.6% | - | - | - |
| Other income | 6.32 | 7.66 | 5.11 | 4.85 | 3.58 | 3.34 | 3.54 | 3.70 |
| Total expenses | 329 | 343 | 302 | 257 | 246 | 228 | 188 | 187 |
| EBITDA | 903 | 728 | 641 | 610 | 521 | 504 | 412 | 367 |
| EBITDA margin | +73.3% | +68.0% | +67.9% | +72.8% | +69.9% | +68.8% | +69.9% | +67.4% |
| Depreciation | 24.28 | 25.85 | 23.60 | 22.10 | 20.84 | 24.32 | 21.63 | 21.07 |
| Interest | 466 | 390 | 328 | 310 | 305 | 272 | 250 | 234 |
| Profit before tax | 419 | 320 | 295 | 283 | 198 | 211 | 144 | 115 |
| Tax | 105 | 77.64 | 74.11 | 71.64 | 47.97 | 52.40 | 35.99 | 28.63 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,576 | 1,385 | 1,223 | 1,121 | 1,004 | 957 | 821 | 752 |
| Revenue growth (YoY) | +57.1% | +44.7% | +49.0% | +49.2% | +39.9% | - | - | - |
| Other income | 4.73 | 2.69 | 2.02 | 2.52 | 1.23 | 0.70 | 1.04 | 1.18 |
| EBITDA | 1,081 | 900 | 798 | 744 | 647 | 621 | 528 | 463 |
| EBITDA margin | +68.5% | +65.0% | +65.2% | +68.5% | +66.3% | +64.9% | +65.5% | +62.9% |
| Depreciation | 28.81 | 30.66 | 28.10 | 26.08 | 24.71 | 28.54 | 25.51 | 24.99 |
| Interest | 586 | 499 | 431 | 406 | 394 | 358 | 333 | 311 |
| Profit before tax | 470 | 373 | 340 | 314 | 230 | 236 | 171 | 128 |
| Tax | 117 | 90.21 | 84.85 | 78.10 | 55.10 | 57.78 | 42.64 | 31.29 |
| Net profit | 353 | 283 | 255 | 236 | 175 | 178 | 128 | 97.00 |
| EPS (₹) | 3.66 | 2.93 | 2.65 | 2.44 | 2.04 | 2.14 | 1.54 | 1.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,734 | 3,249 | 2,313 | 1,465 | 969 | 737 | 717 |
| Revenue growth | +45.7% | +40.4% | +57.9% | +51.1% | +31.5% | +2.8% | - |
| Other income | 7.62 | 2.18 | 1.05 | 1.02 | 12.51 | 0.06 | 2.77 |
| Total expenses | 1,645 | 1,242 | 1,023 | 620 | 368 | 201 | 203 |
| Employee cost | 1,009 | 743 | 624 | 406 | 175 | 99.38 | 119 |
| EBITDA | 3,089 | 2,007 | 1,290 | 845 | 602 | 536 | 513 |
| EBITDA margin | +65.3% | +61.8% | +55.8% | +57.7% | +62.1% | +72.7% | +71.6% |
| Depreciation | 110 | 102 | 87.87 | 43.91 | 9.88 | 10.51 | 10.78 |
| Interest | 1,730 | 1,274 | 837 | 534 | 332 | 290 | 283 |
| Profit before tax | 1,257 | 633 | 366 | 268 | 273 | 236 | 222 |
| Tax | 308 | 155 | 86.24 | 63.63 | 67.59 | 58.75 | 60.75 |
| Net profit | 949 | 479 | 279 | 205 | 205 | 177 | 161 |
| Net profit margin | +20.1% | +14.7% | +12.1% | +14.0% | +21.2% | +24.0% | +22.5% |
| EPS (₹) | 9.86 | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 | 9.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 96.22 | 82.51 | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
| Reserves & surplus | 7,107 | 4,222 | 3,754 | 3,524 | 1,887 | 1,682 | 1,504 |
| Shareholders' funds (net worth) | 7,203 | 4,304 | 3,837 | 3,565 | 1,922 | 1,717 | 1,539 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 22,648 | 15,213 | 10,374 | 7,511 | 4,808 | 3,774 | 2,792 |
| Unsecured loans | 1,464 | 364 | 33.00 | 0.00 | 0.00 | 0.00 | 44.62 |
| Total debt | 24,112 | 15,577 | 10,407 | 7,511 | 4,808 | 3,774 | 2,837 |
| Total liabilities | 31,316 | 19,881 | 14,243 | 11,077 | 6,731 | 5,491 | 4,376 |
| Assets | |||||||
| Gross block | 713 | 596 | 512 | 373 | 64.00 | 54.31 | 60.15 |
| Net block | 361 | 341 | 350 | 291 | 34.37 | 27.80 | 32.24 |
| Capital work in progress | 2.87 | 3.07 | 19.12 | 17.33 | 2.32 | 0.07 | 0.36 |
| Investments | 1,236 | 160 | 216 | 216 | 377 | 807 | 361 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 32.67 | 58.78 | 137 | 32.23 | 8.16 | 1.51 | 0.91 |
| Cash & bank balances | 2,123 | 1,531 | 675 | 1,510 | 353 | 224 | 74.20 |
| Loans & advances | 688 | 402 | 262 | 206 | 69.83 | 40.01 | 29.01 |
| Total current assets | 2,843 | 1,992 | 1,073 | 1,748 | 431 | 266 | 104 |
| Total current liabilities | 1,360 | 952 | 907 | 725 | 422 | 322 | 65.69 |
| Net working capital | 1,483 | 1,040 | 167 | 1,024 | 9.20 | (56.42) | 38.43 |
| Total assets | 31,316 | 19,881 | 14,243 | 11,077 | 6,731 | 5,491 | 4,376 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,507 | 640 | 1,477 | 323 | 171 | 62.35 | 150 |
| Net cash from operating activities | (8,728) | (4,313) | (3,699) | (3,007) | (1,341) | (319) | 210 |
| Net cash from investing activities | (1,088) | 61.87 | (7.05) | 65.40 | 467 | (465) | (352) |
| Net cash from financing activities | 10,391 | 5,118 | 2,869 | 4,096 | 1,026 | 892 | 53.63 |
| Net change in cash | 575 | 867 | (837) | 1,154 | 152 | 108 | (88.10) |
| Closing cash | 2,123 | 1,531 | 675 | 1,510 | 353 | 224 | 74.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +45.7% | +40.4% | +57.9% | +51.1% | +31.5% | +2.8% | - |
| EBITDA growth | +54.0% | +55.6% | +52.6% | +40.5% | +12.3% | +4.4% | - |
| PBT growth | +98.5% | +73.2% | +36.3% | -1.6% | +15.7% | +6.2% | +18.9% |
| Net income growth | +98.4% | +71.4% | +36.4% | -0.2% | +15.9% | +9.7% | - |
| Revenue CAGR (3Y) | +47.9% | +49.7% | +46.4% | +26.9% | +18.1% | +28.1% | +46.3% |
| EBITDA CAGR (3Y) | +54.0% | +49.4% | +34.0% | +18.1% | +14.8% | +36.5% | +57.3% |
| Profitability & leverage | |||||||
| Net income margin | +20.1% | +14.7% | +12.1% | +14.0% | +21.2% | +24.0% | +22.5% |
| Return on capital employed | +11.7% | +11.2% | +9.5% | +9.0% | +9.9% | +10.7% | +11.9% |
| Return on net worth | +16.5% | +11.8% | +7.6% | +7.5% | +11.3% | +10.9% | +11.0% |
| Debt / equity | 3.45 | 3.19 | 2.42 | 2.24 | 2.36 | 2.03 | 1.92 |
| Long-term debt / equity | 3.22 | 3.06 | 2.36 | 2.22 | 2.34 | 2.01 | 1.87 |
| Interest cover | 58.06 | 66.87 | 69.67 | 66.64 | 56.04 | 55.14 | 56.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 7.25 | 5.87 | 5.23 | 6.71 | 16.60 | 12.88 | 14.23 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 103.71 | 33.26 | 27.40 | 72.59 | 203.06 | 609.21 | 150.84 |
| EPS (₹) | 9.86 | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 | 9.21 |
| Dividend per share (₹) | 0.20 | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 | 0.20 |
| Book value per share (₹) | 74.87 | 52.16 | 46.51 | 172.95 | 109.45 | 97.97 | 87.89 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,233 | 1,071 | 943 | 867 | 766 | 732 | 601 | 554 |
| Revenue growth (YoY) | +60.8% | +46.2% | +57.0% | +56.4% | +46.6% | - | - | - |
| Other income | 6.32 | 7.66 | 5.11 | 4.85 | 3.58 | 3.34 | 3.54 | 3.70 |
| Total expenses | 329 | 343 | 302 | 257 | 246 | 228 | 188 | 187 |
| EBITDA | 903 | 728 | 641 | 610 | 521 | 504 | 412 | 367 |
| EBITDA margin | +73.3% | +68.0% | +67.9% | +72.8% | +69.9% | +68.8% | +69.9% | +67.4% |
| Depreciation | 24.28 | 25.85 | 23.60 | 22.10 | 20.84 | 24.32 | 21.63 | 21.07 |
| Interest | 466 | 390 | 328 | 310 | 305 | 272 | 250 | 234 |
| Profit before tax | 419 | 320 | 295 | 283 | 198 | 211 | 144 | 115 |
| Tax | 105 | 77.64 | 74.11 | 71.64 | 47.97 | 52.40 | 35.99 | 28.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,661 | 2,421 | 1,783 | 1,150 | 765 | 576 | 579 |
| Revenue growth | +51.2% | +35.8% | +55.0% | +50.4% | +32.8% | -0.6% | - |
| Other income | 7.55 | 2.01 | 0.58 | 0.95 | 0.80 | 0.05 | 2.73 |
| Total expenses | 1,148 | 831 | 821 | 537 | 306 | 166 | 168 |
| Employee cost | 751 | 538 | 502 | 355 | 151 | 82.58 | 97.58 |
| EBITDA | 2,513 | 1,591 | 961 | 613 | 459 | 410 | 411 |
| EBITDA margin | +68.6% | +65.7% | +53.9% | +53.3% | +60.0% | +71.2% | +71.0% |
| Depreciation | 92.39 | 86.29 | 80.02 | 38.97 | 7.31 | 8.53 | 8.47 |
| Interest | 1,332 | 954 | 620 | 385 | 235 | 209 | 216 |
| Profit before tax | 1,096 | 552 | 262 | 190 | 217 | 193 | 190 |
| Tax | 271 | 137 | 63.90 | 48.35 | 55.04 | 49.42 | 53.89 |
| Net profit | 825 | 415 | 198 | 142 | 162 | 144 | 136 |
| Net profit margin | +22.5% | +17.1% | +11.1% | +12.3% | +21.2% | +24.9% | +23.4% |
| EPS (₹) | 8.57 | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 96.22 | 82.51 | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
| Reserves & surplus | 6,640 | 3,882 | 3,478 | 3,329 | 1,754 | 1,592 | 1,448 |
| Shareholders' funds (net worth) | 6,737 | 3,965 | 3,561 | 3,371 | 1,789 | 1,627 | 1,483 |
| Secured loans | 17,469 | 11,428 | 7,111 | 5,388 | 3,374 | 2,618 | 2,062 |
| Unsecured loans | 1,433 | 337 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 18,903 | 11,765 | 7,111 | 5,388 | 3,374 | 2,618 | 2,062 |
| Total liabilities | - | - | 10,671 | 8,759 | 5,164 | 4,245 | 3,545 |
| Assets | |||||||
| Gross block | 635 | 530 | 465 | 342 | 62.46 | 55.58 | 52.24 |
| Net block | 326 | 305 | 319 | 271 | 27.37 | 24.49 | 28.98 |
| Capital work in progress | 2.82 | 2.94 | 9.12 | 9.89 | 1.24 | 0.07 | 0.20 |
| Investments | 2,011 | 699 | 582 | 360 | 644 | 702 | 424 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 13.80 | 20.42 | 98.10 | 32.14 | 8.16 | 1.51 | 0.91 |
| Cash & bank balances | 1,883 | 1,260 | 229 | 1,458 | 92.70 | 164 | 54.57 |
| Loans & advances | 409 | 252 | 200 | 196 | 63.96 | 33.44 | 27.69 |
| Total current assets | 2,306 | 1,532 | 527 | 1,686 | 165 | 199 | 83.17 |
| Total current liabilities | 871 | 670 | 445 | 539 | 280 | 266 | 57.73 |
| Net working capital | 1,435 | 862 | 81.68 | 1,147 | (115) | (66.84) | 25.44 |
| Total assets | 25,639 | 15,729 | 10,671 | 8,759 | 5,164 | 4,245 | 3,545 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,258 | 215 | 1,445 | 91.11 | 154 | 46.36 | 26.71 |
| Net cash from operating activities | (7,081) | (3,432) | (2,690) | (2,249) | (864) | (138) | 308 |
| Net cash from investing activities | (1,321) | (134) | (232) | 170 | 77.76 | (266) | (245) |
| Net cash from financing activities | 9,013 | 4,609 | 1,692 | 3,433 | 723 | 512 | (43.22) |
| Net change in cash | 611 | 1,043 | (1,230) | 1,354 | (62.73) | 107 | 19.65 |
| Closing cash | 1,883 | 1,260 | 229 | 1,458 | 92.70 | 164 | 54.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +51.2% | +35.8% | +55.0% | +50.4% | +32.8% | -0.6% | - |
| EBITDA growth | +58.0% | +65.5% | +56.8% | +33.6% | +12.0% | -0.3% | - |
| PBT growth | +98.5% | +110.8% | +38.0% | -12.5% | +12.4% | +1.8% | +6.9% |
| Net income growth | +98.8% | +109.8% | +39.7% | -12.6% | +12.8% | +5.7% | - |
| Revenue CAGR (3Y) | +47.1% | +46.8% | +45.7% | +25.7% | +15.2% | +19.8% | +35.6% |
| EBITDA CAGR (3Y) | +60.1% | +51.3% | +32.9% | +14.2% | +9.7% | +24.1% | +46.3% |
| Profitability & leverage | |||||||
| Net income margin | +22.5% | +17.1% | +11.1% | +12.3% | +21.2% | +24.9% | +23.4% |
| Return on capital employed | +11.7% | +11.4% | +9.1% | +8.3% | +9.6% | +10.3% | +11.6% |
| Return on net worth | +15.4% | +11.0% | +5.7% | +5.5% | +9.5% | +9.2% | +9.6% |
| Debt / equity | 2.87 | 2.51 | 1.80 | 1.70 | 1.75 | 1.50 | 1.47 |
| Long-term debt / equity | 2.62 | 2.36 | 1.74 | 1.67 | 1.73 | 1.49 | 1.41 |
| Interest cover | 55.03 | 63.43 | 70.34 | 67.09 | 52.14 | 51.95 | 53.61 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.30 | 4.87 | 4.42 | 5.69 | 12.97 | 10.69 | 13.35 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 214.42 | 40.90 | 27.38 | 57.12 | 158.34 | 476.07 | 213.25 |
| EPS (₹) | 8.57 | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Dividend per share (₹) | 0.20 | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 | 0.20 |
| Book value per share (₹) | 70.02 | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 | 84.66 |
Want more history and ratios?
You're viewing the latest exchange-filed financials for Capri Global Capital Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board of Directors of Capri Global Capital Limited
Capri Global Capital has 6 current directors and 44 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajit Mohan Sharan | Director | 01 Jun 2019 | 7 Years 4 Months | Current |
| Rajesh Sharma Also directs: Capri Xponentia Managers LLP, Capri Associates LLP, Capri Finserv Advisors LLP and 5 more | Managing Director | 15 May 2007 | 19 Years 5 Months | Current |
| Subramanian Ranganathan Also directs: Capri Global Housing Finance Limited, Metropolis Healthcare Limited, Proventus Agrocom Limited and 4 more | Director | 31 Oct 2023 | 2 Years 11 Months | Current |
| Shishir Priyadarshi Also directs: Chintan Research Foundation | Director | 27 Jan 2024 | 2 Years 8 Months | Current |
| Venkata Prabhakar Lingam Also directs: Indusind Bank Ltd. | Director | 27 Jan 2024 | 2 Years 8 Months | Current |
| Nupur Sunil Mukherjee | Director | 27 Jan 2024 | 2 Years 8 Months | Current |
Peer Comparison
Capri Global Capital Limited is compared with the companies closest to it by revenue in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Capri Global Capital Limited this company | ₹4,734.39 Cr (FY 2026) | •••• | •••• | 45.7% | •••• | Mumbai, Maharashtra, India |
| Kanishtha Finance and Investment Private Limited | ₹4,012.57 Cr (FY 2018) | •••• | •••• | 2.0% | •••• | Mumbai, Maharashtra, India |
| Rainbow Investments Limited | ₹3,962.57 Cr (FY 2019) | •••• | •••• | 34.0% | •••• | Kolkata, West Bengal, India |
| India Infoline Finance Limited | ₹3,856.96 Cr (FY 2018) | •••• | •••• | 22.0% | •••• | Mumbai, Maharashtra, India |
| Bilakhia Holdings Private Limited | ₹3,663.83 Cr (FY 2024) | •••• | •••• | 30.0% | •••• | Vapi, Gujarat, India |
| Tamilnadu Power Finance and Infrastructure Development Corporation Limited | ₹3,035.58 Cr (FY 2019) | •••• | •••• | 15.0% | •••• | Chennai, Tamil Nadu, India |
| Gujarat State Financial Services Ltd | ₹3,025.69 Cr (FY 2019) | •••• | •••• | 37.0% | •••• | Ahmedabad, Gujarat, India |
| Emerald Company Private Limited | ₹3,023.84 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Kolkata, West Bengal, India |
| K L B Securities Pvt Ltd | ₹3,007.65 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Ahmedabad, Gujarat, India |
Peers are the companies nearest to Capri Global Capital by revenue, above and below it, in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details
Capri Global Capital Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sells LLP | Locked | Locked | Locked |
: available in the company report
Shareholding Pattern
Shareholding for the quarter ended Sep 2026: promoters hold 59.90%, foreign institutional investors hold 8.20%, domestic institutional investors hold 18.40% and retail and other public shareholders hold 13.50%.
Sep 2026
QUARTER
59.90% Promoters
18.40% DII (Domestic Institutional)
8.20% FII (Foreign Institutional)
13.50% Retail & Others
Promoter holding - history
Now 59.90% · Sep 2026High 60.00% · Dec 2025Low 59.90% · Mar 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 59.90% | 59.90% | 59.90% | 60.00% |
| Public | 40.10% | 40.10% | 40.10% | 40.00% |
Charges & Borrowings
Open charges
₹35,308 Cr
Satisfied charges
₹4,470 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2026 | Others | ₹40 Cr | Open |
| 29 Jun 2026 | Others | ₹200 Cr | Open |
| 25 Jun 2026 | Others | ₹500 Cr | Open |
| 25 Jun 2026 | Others | ₹500 Cr | Open |
| 23 Jun 2026 | Others | ₹125 Cr | Open |
Total charge records: 194 View all charges
Deals & Funding
Capri Global Capital Limited has 56 deals on record (47 market trades, 7 funding rounds, 1 rights issue), with disclosed funding of ₹491.89 Cr; the latest was in July 2026.
Total deals
56
Market trades
47
Funding rounds
7
Rights issue
1
QIP
1
Disclosed funding
₹491.89 Cr
Deals on record (5 of 56)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹96.25 Cr | Buyer: Morgan Stanley Investment Management Seller: Gainful Investments and Advisors Private Limited , Samvrudhi Tradesol Private Limited |
| Jan 2026 | Market trade | ₹101.32 Cr | Seller: Badridham Tradesol Private Limited |
| Jun 2025 | QIP | ₹2,013.65 Cr | Investors: Others - Capri Global Capital Limited, Quant Mutual Fund - Quant Small Cap Fund, Societe Generale |
| Mar 2025 | Market trade | ₹190.19 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP Seller: Graviton Research Capital LLP , Aakraya Research LLP |
| Mar 2025 | Market trade | ₹355.45 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP Seller: Graviton Research Capital LLP , Aakraya Research LLP |
: available in the company report
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases
Capri Global Capital Limited has 7,194 court cases on record: 6,752 filed by Capri Global Capital, 443 filed against it. 3,546 cases are pending and 3,648 are disposed.
Total cases
7,194
Filed by the company
6,752
Filed against the company
443
Pending
3,546
Disposed
3,648
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6,684 | 225 | 3,456 |
| High courts | 465 | 183 | 70 |
| NCLAT | 27 | 22 | 19 |
| Supreme Court | 13 | 12 | 1 |
| NCLT | 5 | 1 | 0 |
Cases on record (5 of 7,194)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Urbanbliss Realty Services Private Limited | Pending |
| District court, Bharuch, Gujarat | Civil suit | Filed against the company by an individual | Pending |
| District court, Surendranagar, Gujarat | Court case (RCA) | Filed against the company | Pending |
| District court, Pratapgarh, Rajasthan | Civil suit | Filed against the company by an individual | Pending |
| District court, Ahmednagar, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays
Capri Global Capital Limited has 4 MSME Form 1 returns on record between 2022 and 2024, listing 66 overdue payments to 45 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 45)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Nikhila Design and Facilities Private Limited | •••• | •••• | •••• |
| Abhibhasya Private Limited | •••• | •••• | •••• |
| PRP Services Private Limited | •••• | •••• | •••• |
| Multilink Consultants | •••• | •••• | •••• |
: available in the company report
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance
Capri Global Capital Limited has a workforce of 8,239 employees as of Apr 06, 2024.
Employee count
8,239
Active EPFO establishments
1
Employee growth
48.83%
: available in the company report
Group Structure
Capri Global Capital has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key Subsidiaries
| Company Name | CIN | Shares Held |
|---|---|---|
| Capri Global Housing Finance Limited | U65990MH2006PLC161153 | - |
Showing major subsidiaries. Total: 1.
Recent Activity
Capri Global Capital Limited has 84 board changes on record since 1994: 47 appointments and 37 cessations. The latest: Monu Ratra was appointed as CEO on 17 Oct 2025.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101318014 was registered on 30 Jun 2026.
Charges
A charge with Others amounted to Rs. 200.00 Cr with Charge ID 101315115 was registered on 29 Jun 2026.
Charges
A charge with Others amounted to Rs. 500.00 Cr with Charge ID 101318834 was registered on 25 Jun 2026.
Charges
A charge with Others amounted to Rs. 500.00 Cr with Charge ID 101318876 was registered on 25 Jun 2026.
Charges
A charge with Others amounted to Rs. 125.00 Cr with Charge ID 101315784 was registered on 23 Jun 2026.
Charges
A charge with Others amounted to Rs. 500.00 Cr with Charge ID 101305890 was registered on 15 Jun 2026.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101298766 was registered on 30 May 2026.
Charges
A charge with Others amounted to Rs. 301.00 Cr with Charge ID 101301566 was registered on 27 May 2026.
Charges
A charge with Others amounted to Rs. 90.00 Cr with Charge ID 101297208 was registered on 26 May 2026.
Charges
A charge with Others amounted to Rs. 301.00 Cr with Charge ID 101294245 was registered on 22 May 2026.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101297202 was registered on 18 May 2026.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101285874 was registered on 07 May 2026.
323 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
: available in the company report
MCA Filings & Documents
: available in the company report
Related news
Frequently Asked Questions
Capri Global Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 15 November 1994 (32+ years old) and is registered under CIN L65921MH1994PLC173469. Listed on BSE: 531595 and NSE: CGCL.
Capri Global Capital reported revenue of ₹4,734.39 Cr for FY 2025-26 (up 45.7% YoY) based on consolidated financials.
Capri Global Capital has 6 current directors:
- Rajesh Sharma - Managing Director
- Ajit Mohan Sharan - Director
- Subramanian Ranganathan - Director
- Shishir Priyadarshi - Director
- Venkata Prabhakar Lingam - Director
- Nupur Sunil Mukherjee - Director
The latest financial statements of Capri Global Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Capri Global Capital is L65921MH1994PLC173469. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Capri Global Capital is listed on both BSE (code: 531595) and NSE (symbol: CGCL).
Capri Global Capital has 7,194 court cases on record: 6,752 filed by the company and 443 filed against it. 3,546 are pending. Most are in the district courts.
Capri Global Capital was incorporated on 15 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Capri Global Capital has 56 deals on record (47 market trades, 7 funding rounds, 1 rights issue), with disclosed funding of ₹491.89 Cr; the latest was in July 2026.
The peers of Capri Global Capital by revenue are Kanishtha Finance and Investment Private Limited, Rainbow Investments Limited, India Infoline Finance Limited, Bilakhia Holdings Private Limited, Tamilnadu Power Finance and Infrastructure Development Corporation Limited and 3 more, all in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities).
Monu Ratra was appointed as CEO on 17 Oct 2025. Kishore Kumar Lodha was appointed as CFO on 22 Aug 2025. Beni Prasad Rauka ceased to be Director on 31 Mar 2024. Capri Global Capital has 84 board changes on record in total.
Capri Global Capital has 4 MSME Form 1 returns on record between 2022 and 2024, listing 66 overdue payments to 45 micro and small suppliers. The latest return was filed on 30 Apr 2024.