Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74110MH1996PTC097249 Incorporated 14 February 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹4,731.14 Cr
▲ 45.69% YoY
EBITDA · FY 2026
₹3,096.77 Cr
▲ 54.17% YoY
Net profit · FY 2026
₹949.15 Cr
▲ 98.35% YoY
Authorised capital
₹33.62 Cr
Registered with MCA
Paid-up capital
₹17.26 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
11
Latest available

About Capri Global Advisory Services Private Limited

Data last updated: 24 July 2025

Capri Global Advisory Services Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It specialised in real estate brokerage and services, a part of the broader real estate and construction sector. Incorporated on 14 February 1996.

Registered with ROC Mumbai under CIN U74110MH1996PTC097249.

Capital: an authorised share capital of ₹33.62 Cr and a paid-up capital of ₹17.26 Cr. Formerly known as My Idea Advisory Services Limited and My Idea Advisory Services Private Limited. It was led by directors Ashok Kumar Ratanlal Agarwal and Rajesh Sharma.

Last AGM: 29 September 2022. Financial statements filed for year ended 31 March 2022. Office: 1 – B 1St Fl. Couirt Chamber 35 – New Marine Line, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2022, the company reported a revenue of ₹532.43 Cr, a growth of 78% compared to the previous year.

The company had a reported workforce of approximately 11 employees prior to being dissolved. Its group structure included 15 subsidiaries.

The company was associated with 1 brand - Capri Loans.

The company has been merged (amalgamated) with another entity and no longer exists separately. Business activities, if any, continue under the successor entity. The last known website on record is cgcl.co.in.

Company Details of Capri Global Advisory Services Private Limited
CIN U74110MH1996PTC097249
Registration Number 097249
Incorporation Date 14 February 1996
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    1 – B 1St Fl. Couirt Chamber 35 – New Marine Line, Mumbai, Maharashtra, India – 400020
  • Industry
    Real Estate and Construction, Real Estate Brokerage & Services
Company report
Capri Global Advisory Services Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Capri Global Advisory Services Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited has undergone 3 name changes throughout its history. The company was previously known as My Idea Advisory Services Limited, My Idea Advisory Services Private Limited, and Money Matters Advisory Services Limited. The current legal name is Capri Global Advisory Services Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Capri Global Advisory Services Private Limited Current
My Idea Advisory Services Limited Previous
My Idea Advisory Services Private Limited Previous
Money Matters Advisory Services Limited Previous

CIN History of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110MH1996PTC097249, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74110MH1996PTC097249 Current
U27100MH1996PLC097249 Previous
U27100MH1996PTC097249 Previous

Associated Brands with Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited operates one associated brand: Capri Loans. These brands represent Capri Global Advisory Services Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Capri Loans is recognized as a leading NBFC in India, offering secured loan products. capriloans.in

Competitors & Alternatives of Capri Global Advisory Services Private Limited

Brands and companies operating in the same space as Capri Global Advisory Services Private Limited include ESAF, L & T Finance Holdings, IIFL Finance and 6 more.

Competitor Description Location Founded
ESAF ESAF Microfinance banking services are offered in India by ESAF. Thrissur, India, India 1992
L & T Finance Holdings L & T Finance Holdings Diversified lending services are provided as a non-banking financial institution. Mumbai, India, India 1994
IIFL Finance IIFL Finance Online gold, home, personal, and business loans are provided. Mumbai, India, India 1995
Profectus Capital Profectus Capital SME loans are provided to businesses in India. Mumbai, India, India 2017
Kissht Kissht Personal, business, and property loans are provided by Kissht. Mumbai, India, India 2015
Vistaar Financial Services Vistaar Financial Services Provider of a financial services platform that provides small business loans and other financial products to micro, small, and medium-sized enterprises (MSMEs), aiming to support their growth and development Bengaluru, India, India 2010
Indifi Indifi Online business loans and credit solutions for MSMEs are provided. Gurugram, India, India 2015
Religare Religare Online trading platform for stocks, commodities, and investments is provided. Noida, India, India 1984
Dvara KGFS Dvara KGFS Loans for consumers and SMEs are provided alongside financial services. Chennai, India, India 2008

Business Activity of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including activities by trusts, funds and other financial holding companies, financial advisory, brokerage and consultancy services. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K2 Activities by Trusts, funds and other financial holding companies *********
K Financial and insurance Service K7 Financial Advisory, brokerage and Consultancy Services *********

Auditor Details of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited is audited by MSKA & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31); Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
MSKA & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31); Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited is currently managed by 3 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Ashok Kumar Ratanlal Agarwal Whole-Time Director 11 Jan 2014 12 Years 5 Months As last reported
Rajesh Sharma Director 07 Oct 2002 23 Years 9 Months As last reported

Financials of Capri Global Advisory Services Private Limited FY 2026 filings available

Capri Global Advisory Services Private Limited reported revenue of ₹4,731.14 Cr (up 45.69% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹4,731.14 Cr ▲ 45.69%
Profit · FY 2026
₹949.15 Cr ▲ 98.35%
EBITDA · FY 2026
₹3,096.77 Cr ▲ 54.17%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2020: ₹716 Cr716FY 2020FY 2021: ₹736 Cr · +2.8% YoY736+2.8%FY 2021FY 2022: ₹969 Cr · +31.6% YoY969+31.6%FY 2022FY 2023: ₹1,463 Cr · +51% YoY1,463+51%FY 2023FY 2024: ₹2,313 Cr · +58.1% YoY2,313+58.1%FY 2024FY 2025: ₹3,248 Cr · +40.4% YoY3,248+40.4%FY 2025FY 2026: ₹4,731 Cr · +45.7% YoY4,731+45.7%FY 2026
Net Profit₹ Cr · Consolidated05001,000FY 2020: ₹161 Cr161FY 2020FY 2021: ₹177 Cr · +9.8% YoY177+9.8%FY 2021FY 2022: ₹205 Cr · +15.9% YoY205+15.9%FY 2022FY 2023: ₹205 Cr · -0.2% YoY205-0.2%FY 2023FY 2024: ₹279 Cr · +36.5% YoY279+36.5%FY 2024FY 2025: ₹479 Cr · +71.3% YoY479+71.3%FY 2025FY 2026: ₹949 Cr · +98.3% YoY949+98.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,0001,500Q1'25: ₹718 Cr · +43.2% YoY718+43.2%Q1'25Q2'25: ₹752 Cr · +34.9% YoY752+34.9%Q2'25Q3'25: ₹821 Cr · +35.7% YoY821+35.7%Q3'25Q4'25: ₹957 Cr · +47.6% YoY957+47.6%Q4'25Q1'26: ₹1,004 Cr · +39.9% YoY1,004+39.9%Q1'26Q2'26: ₹1,121 Cr · +49.2% YoY1,121+49.2%Q2'26Q3'26: ₹1,220 Cr · +48.7% YoY1,220+48.7%Q3'26Q4'26: ₹1,385 Cr · +44.7% YoY1,385+44.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,731.14 Cr ₹3,247.5 Cr ₹2,312.86 Cr ₹1,463.35 Cr ₹968.99 Cr ₹736.08 Cr ₹716.1 Cr
Interest Earned ₹3,727.69 Cr ₹2,605.56 Cr ₹1,822.78 Cr ₹1,167.29 Cr ₹839.58 Cr ₹673.52 Cr ₹669.96 Cr
Other Income ₹10.87 Cr ₹3.34 Cr ₹1.34 Cr ₹1.65 Cr ₹12.8 Cr ₹1.05 Cr ₹3.4 Cr
Total Income ₹4,742.01 Cr ₹3,250.84 Cr ₹2,314.2 Cr ₹1,465 Cr ₹981.79 Cr ₹737.14 Cr ₹719.5 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1,008.7 Cr ₹742.96 Cr ₹623.69 Cr ₹406.08 Cr ₹174.6 Cr ₹99.38 Cr ₹118.81 Cr
Finance Costs ₹1,729.81 Cr ₹1,273.6 Cr ₹835.9 Cr ₹531.12 Cr ₹330.85 Cr ₹288.71 Cr ₹282.8 Cr
Depreciation & Amortisation ₹109.55 Cr ₹101.71 Cr ₹87.87 Cr ₹43.91 Cr ₹9.88 Cr ₹10.51 Cr ₹10.78 Cr
Other Expenses ₹292.96 Cr ₹254.01 Cr ₹200.47 Cr ₹125.65 Cr ₹69.09 Cr ₹48.36 Cr ₹48.97 Cr
Total Expenses ₹3,484.6 Cr ₹2,617.52 Cr ₹1,948.56 Cr ₹1,196.71 Cr ₹709.16 Cr ₹501.42 Cr ₹497.52 Cr
Profit Before Exceptional Items & Tax ₹1,257.41 Cr ₹633.32 Cr ₹365.64 Cr ₹268.28 Cr ₹272.62 Cr ₹235.71 Cr ₹221.98 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1,257.41 Cr ₹633.32 Cr ₹365.64 Cr ₹268.28 Cr ₹272.62 Cr ₹235.71 Cr ₹221.98 Cr
Total Tax Expense ₹308.26 Cr ₹154.79 Cr ₹86.23 Cr ₹63.63 Cr ₹67.58 Cr ₹58.76 Cr ₹60.75 Cr
Net Profit ₹949.15 Cr ₹478.53 Cr ₹279.41 Cr ₹204.65 Cr ₹205.04 Cr ₹176.96 Cr ₹161.23 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹43.2 Lakh -₹7.93 Cr -₹5.11 Cr -₹3.15 Cr -₹49.2 Lakh ₹47.1 Lakh ₹28.3 Lakh
Total Comprehensive Income ₹948.72 Cr ₹470.6 Cr ₹274.3 Cr ₹201.51 Cr ₹204.55 Cr ₹177.43 Cr ₹161.52 Cr
EBITDA (computed) ₹3,096.77 Cr ₹2,008.63 Cr ₹1,289.41 Cr ₹843.32 Cr ₹613.35 Cr ₹534.93 Cr ₹515.57 Cr
Basic EPS ₹10.15 ₹5.80 ₹3.39 ₹11.06 ₹11.69 ₹10.10 ₹9.21
Diluted EPS ₹10.12 ₹5.77 ₹3.36 ₹10.94 ₹11.56 ₹10.03 ₹9.15
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹32,676 Cr ₹20,831 Cr ₹15,150 Cr ₹11,795 Cr
Property, Plant & Equipment ₹339.16 Cr ₹297.87 Cr ₹321.01 Cr ₹283.99 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹2,081.81 Cr ₹1,506.55 Cr ₹639.65 Cr ₹1,476.77 Cr
Equity (Net Worth) ₹7,203.48 Cr ₹4,304.1 Cr ₹3,836.57 Cr ₹3,565.47 Cr
Equity Share Capital ₹96.22 Cr ₹82.51 Cr ₹82.49 Cr ₹41.23 Cr
Total Liabilities ₹25,473 Cr ₹16,527 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹8,727.78 Cr -₹4,311.64 Cr -₹3,700.8 Cr -₹2,993.85 Cr -₹1,340.69 Cr
Investing Cash Flow -₹1,088.4 Cr ₹60.05 Cr -₹6.37 Cr ₹52.09 Cr ₹466.65 Cr
Financing Cash Flow ₹10,391 Cr ₹5,118.49 Cr ₹2,870.3 Cr ₹4,096.02 Cr ₹1,025.98 Cr
Capital Expenditure ₹59.63 Cr ₹49.3 Cr ₹63.6 Cr ₹122.53 Cr ₹10.66 Cr
Free Cash Flow (computed) -₹8,787.41 Cr -₹4,360.94 Cr -₹3,764.4 Cr -₹3,116.38 Cr -₹1,351.34 Cr
Dividends Paid ₹19.23 Cr ₹12.37 Cr ₹10.3 Cr ₹7.98 Cr ₹7.01 Cr
Net Change in Cash ₹575.26 Cr ₹866.9 Cr -₹836.87 Cr ₹1,154.27 Cr ₹151.94 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,384.98 Cr ₹1,220.31 Cr ₹1,121.38 Cr ₹1,003.79 Cr ₹957.33 Cr ₹820.78 Cr ₹751.64 Cr ₹717.63 Cr ₹648.63 Cr ₹605.04 Cr ₹557.21 Cr ₹501.08 Cr
Interest Earned ₹1,094.17 Cr ₹941.64 Cr ₹885.41 Cr ₹809.59 Cr ₹739.27 Cr ₹678.72 Cr ₹615.53 Cr ₹572.42 Cr ₹497.7 Cr - ₹445.18 Cr ₹413.43 Cr
Other Income ₹2.69 Cr ₹5.09 Cr ₹2.52 Cr ₹1.23 Cr ₹72.5 Lakh ₹1.06 Cr ₹1.18 Cr ₹39.9 Lakh ₹56.5 Lakh ₹50.9 Lakh ₹19.5 Lakh ₹7.1 Lakh
Total Income ₹1,387.67 Cr ₹1,225.4 Cr ₹1,123.89 Cr ₹1,005.02 Cr ₹958.05 Cr ₹821.83 Cr ₹752.81 Cr ₹718.03 Cr ₹649.2 Cr ₹605.55 Cr ₹557.4 Cr ₹501.15 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹319.29 Cr ₹278.68 Cr ₹228.26 Cr ₹182.71 Cr ₹216.63 Cr ₹179.38 Cr ₹171.9 Cr ₹175.06 Cr ₹182.06 Cr ₹150.5 Cr ₹145.31 Cr ₹145.82 Cr
Finance Costs ₹498.61 Cr ₹431.37 Cr ₹405.89 Cr ₹393.95 Cr ₹358.11 Cr ₹332.13 Cr ₹310.51 Cr ₹271.07 Cr ₹242.45 Cr ₹220.92 Cr ₹195.84 Cr ₹176.46 Cr
Depreciation & Amortisation ₹30.66 Cr ₹28.1 Cr ₹26.08 Cr ₹24.71 Cr ₹28.54 Cr ₹25.51 Cr ₹24.99 Cr ₹22.68 Cr ₹23.87 Cr ₹25.28 Cr ₹23.15 Cr ₹15.58 Cr
Other Expenses ₹66 Cr ₹80.54 Cr ₹83.35 Cr ₹62.79 Cr ₹63.27 Cr ₹59.6 Cr ₹65.68 Cr ₹67.3 Cr ₹55.91 Cr ₹44.52 Cr ₹52.02 Cr ₹48.25 Cr
Total Expenses ₹1,014.64 Cr ₹885.12 Cr ₹809.8 Cr ₹775.01 Cr ₹722.54 Cr ₹651.11 Cr ₹624.54 Cr ₹619.22 Cr ₹542.68 Cr ₹516.32 Cr ₹471.38 Cr ₹417.27 Cr
Profit Before Exceptional Items & Tax ₹373.03 Cr ₹340.28 Cr ₹314.09 Cr ₹230 Cr ₹235.52 Cr ₹170.72 Cr ₹128.27 Cr ₹98.81 Cr ₹106.52 Cr ₹89.23 Cr ₹86.02 Cr ₹83.88 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹373.03 Cr ₹340.28 Cr ₹314.09 Cr ₹230 Cr ₹235.52 Cr ₹170.72 Cr ₹128.27 Cr ₹98.81 Cr ₹106.52 Cr ₹89.23 Cr ₹86.02 Cr ₹83.88 Cr
Total Tax Expense ₹90.22 Cr ₹84.84 Cr ₹78.1 Cr ₹55.1 Cr ₹57.78 Cr ₹42.64 Cr ₹31.29 Cr ₹23.08 Cr ₹23.93 Cr ₹21.25 Cr ₹20.78 Cr ₹20.27 Cr
Net Profit ₹282.82 Cr ₹255.44 Cr ₹236 Cr ₹174.9 Cr ₹177.74 Cr ₹128.08 Cr ₹96.98 Cr ₹75.72 Cr ₹82.59 Cr ₹67.98 Cr ₹65.24 Cr ₹63.61 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹8.25 Cr ₹12.59 Cr -₹1.71 Cr -₹3.07 Cr -₹57.8 Lakh -₹17.23 Cr ₹6.7 Cr ₹3.18 Cr -₹3.72 Cr -₹1.01 Cr ₹1.2 Cr -₹1.58 Cr
Total Comprehensive Income ₹274.57 Cr ₹268.03 Cr ₹234.28 Cr ₹171.84 Cr ₹177.16 Cr ₹110.85 Cr ₹103.68 Cr ₹78.91 Cr ₹78.87 Cr ₹66.97 Cr ₹66.43 Cr ₹62.03 Cr
EBITDA (computed) ₹902.3 Cr ₹799.76 Cr ₹746.06 Cr ₹648.66 Cr ₹622.17 Cr ₹528.37 Cr ₹463.77 Cr ₹392.55 Cr ₹372.84 Cr ₹335.42 Cr ₹305.01 Cr ₹275.92 Cr
Basic EPS ₹2.94 ₹2.66 ₹2.45 ₹2.05 ₹2.15 ₹1.55 ₹1.18 ₹0.92 ₹1.00 ₹3.30 ₹3.16 ₹3.09
Diluted EPS ₹2.93 ₹2.65 ₹2.44 ₹2.04 ₹2.14 ₹1.54 ₹1.17 ₹0.91 ₹0.99 ₹3.27 ₹3.13 ₹3.05
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,644.92 Cr ₹2,410.09 Cr ₹1,778.24 Cr ₹1,143.97 Cr ₹763.51 Cr ₹574.33 Cr ₹578.23 Cr
Interest Earned ₹3,029.57 Cr ₹2,078.94 Cr ₹1,420.77 Cr ₹889.24 Cr ₹647.11 Cr ₹534.38 Cr ₹543.48 Cr
Other Income ₹23.84 Cr ₹13.41 Cr ₹4.95 Cr ₹5.02 Cr ₹2.04 Cr ₹1.72 Cr ₹3.93 Cr
Total Income ₹3,668.76 Cr ₹2,423.5 Cr ₹1,783.19 Cr ₹1,148.99 Cr ₹765.55 Cr ₹576.05 Cr ₹582.16 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹750.84 Cr ₹537.58 Cr ₹502.05 Cr ₹355.03 Cr ₹151.45 Cr ₹82.58 Cr ₹97.58 Cr
Finance Costs ₹1,332.07 Cr ₹954.2 Cr ₹619.8 Cr ₹383.14 Cr ₹235.49 Cr ₹208.52 Cr ₹215.97 Cr
Depreciation & Amortisation ₹92.39 Cr ₹86.29 Cr ₹80.02 Cr ₹38.97 Cr ₹7.31 Cr ₹8.53 Cr ₹8.47 Cr
Other Expenses ₹233.31 Cr ₹206.52 Cr ₹172.08 Cr ₹108.47 Cr ₹55.58 Cr ₹37.21 Cr ₹37.76 Cr
Total Expenses ₹2,572.46 Cr ₹1,871.27 Cr ₹1,521.23 Cr ₹959.11 Cr ₹548.63 Cr ₹383.11 Cr ₹392.55 Cr
Profit Before Exceptional Items & Tax ₹1,096.3 Cr ₹552.23 Cr ₹261.96 Cr ₹189.89 Cr ₹216.93 Cr ₹192.94 Cr ₹189.62 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1,096.3 Cr ₹552.23 Cr ₹261.96 Cr ₹189.89 Cr ₹216.93 Cr ₹192.94 Cr ₹189.62 Cr
Total Tax Expense ₹271.35 Cr ₹137.33 Cr ₹63.9 Cr ₹48.35 Cr ₹55.04 Cr ₹49.42 Cr ₹53.89 Cr
Net Profit ₹824.96 Cr ₹414.89 Cr ₹198.06 Cr ₹141.54 Cr ₹161.88 Cr ₹143.52 Cr ₹135.72 Cr
Other Comprehensive Income -₹3.57 Cr -₹7.68 Cr -₹4.4 Cr -₹1.97 Cr -₹32.1 Lakh ₹44.2 Lakh ₹29.28 Lakh
Total Comprehensive Income ₹821.39 Cr ₹407.22 Cr ₹193.66 Cr ₹139.57 Cr ₹161.56 Cr ₹143.96 Cr ₹136.02 Cr
EBITDA (computed) ₹2,520.76 Cr ₹1,592.72 Cr ₹961.78 Cr ₹611.99 Cr ₹459.72 Cr ₹409.99 Cr ₹414.06 Cr
Basic EPS ₹8.82 ₹5.03 ₹2.40 ₹7.65 ₹9.23 ₹8.19 ₹7.75
Diluted EPS ₹8.80 ₹5.00 ₹2.38 ₹7.56 ₹9.13 ₹8.13 ₹7.70
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹26,510 Cr ₹16,400 Cr ₹11,116 Cr ₹9,292.42 Cr
Property, Plant & Equipment ₹311.67 Cr ₹278 Cr ₹299.49 Cr ₹265.77 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹1,868.65 Cr ₹1,257.65 Cr ₹214.98 Cr ₹1,444.79 Cr
Equity (Net Worth) ₹6,736.63 Cr ₹3,964.84 Cr ₹3,560.7 Cr ₹3,370.51 Cr
Equity Share Capital ₹96.22 Cr ₹82.51 Cr ₹82.49 Cr ₹41.23 Cr
Total Liabilities ₹19,773 Cr ₹12,435 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹7,081.03 Cr -₹3,431.44 Cr -₹2,689.59 Cr -₹2,244.1 Cr -₹864.52 Cr
Investing Cash Flow -₹1,320.55 Cr -₹136.12 Cr -₹232.3 Cr ₹163.01 Cr ₹77.86 Cr
Financing Cash Flow ₹8,776.8 Cr ₹4,610.23 Cr ₹1,692.22 Cr ₹3,434.77 Cr ₹723.94 Cr
Capital Expenditure ₹53.62 Cr ₹45.33 Cr ₹51.99 Cr ₹111.79 Cr ₹7.4 Cr
Free Cash Flow (computed) -₹7,134.65 Cr -₹3,476.77 Cr -₹2,741.58 Cr -₹2,355.89 Cr -₹871.92 Cr
Dividends Paid ₹19.23 Cr ₹12.37 Cr ₹10.31 Cr ₹7.98 Cr ₹7.01 Cr
Net Change in Cash ₹375.22 Cr ₹1,042.67 Cr -₹1,229.67 Cr ₹1,353.68 Cr -₹62.71 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,070.94 Cr ₹940.5 Cr ₹866.96 Cr ₹766.34 Cr ₹732.55 Cr ₹600.76 Cr ₹554.18 Cr ₹522.6 Cr ₹464.81 Cr ₹476.05 Cr ₹444 Cr ₹392.48 Cr
Interest Earned ₹894.11 Cr ₹764.24 Cr ₹720.32 Cr ₹654.03 Cr ₹596.05 Cr ₹546.41 Cr ₹487.85 Cr ₹449.12 Cr ₹380.51 Cr - ₹350.29 Cr ₹324.32 Cr
Other Income ₹7.66 Cr ₹7.93 Cr ₹4.85 Cr ₹3.58 Cr ₹3.22 Cr ₹3.54 Cr ₹3.7 Cr ₹2.95 Cr ₹1.49 Cr ₹1.28 Cr ₹1.1 Cr ₹1.08 Cr
Total Income ₹1,078.6 Cr ₹948.43 Cr ₹871.81 Cr ₹769.92 Cr ₹735.77 Cr ₹604.3 Cr ₹557.89 Cr ₹525.55 Cr ₹466.3 Cr ₹477.34 Cr ₹445.1 Cr ₹393.56 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹240.12 Cr ₹210.53 Cr ₹166.97 Cr ₹133.21 Cr ₹157.79 Cr ₹130.2 Cr ₹122.74 Cr ₹126.85 Cr ₹135.1 Cr ₹122.13 Cr ₹120.5 Cr ₹124.33 Cr
Finance Costs ₹389.61 Cr ₹327.71 Cr ₹309.54 Cr ₹305.22 Cr ₹272.31 Cr ₹250.13 Cr ₹234.48 Cr ₹197.28 Cr ₹177.74 Cr ₹165.07 Cr ₹146.12 Cr ₹130.64 Cr
Depreciation & Amortisation ₹25.85 Cr ₹23.6 Cr ₹22.1 Cr ₹20.84 Cr ₹24.32 Cr ₹21.63 Cr ₹21.07 Cr ₹19.28 Cr ₹21.75 Cr ₹23.22 Cr ₹21.22 Cr ₹13.84 Cr
Other Expenses ₹50.47 Cr ₹63.43 Cr ₹69.91 Cr ₹49.5 Cr ₹48.32 Cr ₹45.43 Cr ₹52.32 Cr ₹60.46 Cr ₹46.23 Cr ₹37.3 Cr ₹46.16 Cr ₹42.62 Cr
Total Expenses ₹758.42 Cr ₹653.8 Cr ₹588.45 Cr ₹571.79 Cr ₹525.08 Cr ₹460.19 Cr ₹443 Cr ₹443.01 Cr ₹393.44 Cr ₹409.26 Cr ₹381.49 Cr ₹336.15 Cr
Profit Before Exceptional Items & Tax ₹320.18 Cr ₹294.63 Cr ₹283.37 Cr ₹198.13 Cr ₹210.69 Cr ₹144.11 Cr ₹114.89 Cr ₹82.53 Cr ₹72.87 Cr ₹68.08 Cr ₹63.61 Cr ₹57.4 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹320.18 Cr ₹294.63 Cr ₹283.37 Cr ₹198.13 Cr ₹210.69 Cr ₹144.11 Cr ₹114.89 Cr ₹82.53 Cr ₹72.87 Cr ₹68.08 Cr ₹63.61 Cr ₹57.4 Cr
Total Tax Expense ₹77.64 Cr ₹74.1 Cr ₹71.64 Cr ₹47.97 Cr ₹52.4 Cr ₹35.99 Cr ₹28.62 Cr ₹20.32 Cr ₹16.78 Cr ₹16.77 Cr ₹15.9 Cr ₹14.46 Cr
Net Profit ₹242.54 Cr ₹220.53 Cr ₹211.73 Cr ₹150.16 Cr ₹158.29 Cr ₹108.12 Cr ₹86.27 Cr ₹62.22 Cr ₹56.09 Cr ₹51.31 Cr ₹47.72 Cr ₹42.95 Cr
Other Comprehensive Income -₹11.63 Cr ₹12.38 Cr -₹3.38 Cr -₹93 Lakh -₹2.57 Cr -₹13.27 Cr ₹5.32 Cr ₹2.83 Cr -₹3.06 Cr -₹77 Lakh ₹60.5 Lakh -₹1.17 Cr
Total Comprehensive Income ₹230.91 Cr ₹232.91 Cr ₹208.35 Cr ₹149.23 Cr ₹155.72 Cr ₹94.86 Cr ₹91.59 Cr ₹65.05 Cr ₹53.03 Cr ₹50.54 Cr ₹48.32 Cr ₹41.78 Cr
EBITDA (computed) ₹735.63 Cr ₹645.94 Cr ₹615.01 Cr ₹524.19 Cr ₹507.32 Cr ₹415.86 Cr ₹370.44 Cr ₹299.09 Cr ₹272.35 Cr ₹256.36 Cr ₹230.95 Cr ₹201.88 Cr
Basic EPS ₹2.52 ₹2.29 ₹2.20 ₹1.76 ₹1.92 ₹1.31 ₹1.05 ₹0.75 ₹0.68 ₹2.49 ₹2.31 ₹2.08
Diluted EPS ₹2.51 ₹2.29 ₹2.19 ₹1.75 ₹1.91 ₹1.30 ₹1.04 ₹0.75 ₹0.67 ₹2.47 ₹2.30 ₹2.06
Latest 12 quarters shown of 25 on record.
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Shareholding Pattern of Capri Global Advisory Services Private Limited

As per the shareholding pattern filed with NSE for the quarter ended Jun 2026, promoters hold 59.92%, foreign institutional investors hold 8.21%, domestic institutional investors hold 18.42%, retail and other public shareholders hold 13.46% of Capri Global Advisory Services Private Limited. The company had 59,632 shareholders on record.

Promoters: 59.92%DII (Domestic Institutional): 18.42%FII (Foreign Institutional): 8.21%Retail & Others: 13.46%
Jun 2026
QUARTER
59.92% Promoters
18.42% DII (Domestic Institutional)
8.21% FII (Foreign Institutional)
13.46% Retail & Others
Promoter holding - history
Now 59.92% · Jun 2026High 74.94% · Mar 2018Low 59.92% · Dec 2025
58%62.5%67%71.5%76%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 73.92%Mar 2016: 73.92%Jun 2016: 73.92%Sep 2016: 73.92%Dec 2016: 73.92%Mar 2017: 73.92%Jun 2017: 73.92%Sep 2017: 73.92%Dec 2017: 73.92%Mar 2018: 74.94%Jun 2018: 74.94%Sep 2018: 74.94%Dec 2018: 74.94%Mar 2019: 74.94%Jun 2019: 74.94%Sep 2019: 74.94%Dec 2019: 74.94%Mar 2020: 74.94%Jun 2020: 74.94%Sep 2020: 74.94%Dec 2020: 74.87%Mar 2021: 74.87%Jun 2021: 74.87%Sep 2021: 74.84%Dec 2021: 74.74%Mar 2022: 74.72%Jun 2022: 74.68%Sep 2022: 74.68%Dec 2022: 74.64%Mar 2023: 69.91%Jun 2023: 69.91%Sep 2023: 69.91%Dec 2023: 69.89%Mar 2024: 69.89%Jun 2024: 69.89%Sep 2024: 69.89%Dec 2024: 69.87%Mar 2025: 69.87%Jun 2025: 59.95%Sep 2025: 59.95%Dec 2025: 59.92%Mar 2026: 59.92%Jun 2026: 59.92%74.94%59.92%59.92%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters59.92%59.92%59.92%59.95%59.95%69.87%
Public40.08%40.08%40.08%40.05%40.05%30.13%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters59.92%69.87%69.89%69.91%74.72%74.87%74.94%74.94%74.94%73.92%73.92%
Public40.08%30.13%30.11%30.09%25.28%25.13%25.06%25.06%25.06%26.08%26.08%
Promoter change (YoY, %pts)-9.95-0.02-0.02-4.81-0.15-0.07+0.00+0.00+1.02+0.00-

Board & Governance of Capri Global Advisory Services Private Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Capri Global Advisory Services Private Limited has 7 directors - 6 independent and 1 executive. The board is chaired by L.V. Prabhakar.

DirectorPositionOn board sinceListed boards
L.V. Prabhakar Non-Executive - Independent Director · Chairperson 2024-01-27 2
Rajesh Sharma Executive Director · MD 2007-05-15 1
Ajit Mohan Sharan Non-Executive - Independent Director 2019-06-01 2
Subramanian Ranganathan Non-Executive - Independent Director 2023-10-31 3
Desh Raj Dogra Non-Executive - Independent Director 2021-02-01 6
Shishir Priyadarshi Non-Executive - Independent Director 2024-01-27 1
Nupur Mukherjee Non-Executive - Independent Director 2024-01-27 1
Board Committees
CommitteeMembers
Audit Committee Subramanian Ranganathan (Chairperson), Ajit Mohan Sharan, Shishir Priyadarshi
Nomination and remuneration committee Ajit Mohan Sharan (Chairperson), Desh Raj Dogra, Subramanian Ranganathan, Shishir Priyadarshi
Stakeholders Relationship Committee Rajesh Sharma, Subramanian Ranganathan (Chairperson), Ajit Mohan Sharan, Desh Raj Dogra
Risk Management Committee Rajesh Sharma, L.V. Prabhakar (Chairperson), Desh Raj Dogra, Subramanian Ranganathan
Corporate Social Responsibility Committee Nupur Mukherjee (Chairperson), Rajesh Sharma, Subramanian Ranganathan

Group Structure of Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited has 15 subsidiary companies and 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects Capri Global Advisory Services Private Limited's business expansion strategy and organizational complexity.

15
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Earthstone Natural Resources Private Limited U14200MH2012PTC237163 -
Dreamwork Media And Entertainment Private Limited U22212MH2011PTC316112 -
Akashdeep Infrastructures Private Limited U45201MH2006PTC165960 -
Gagandeep Infrastructures Private Limited U45201MH2006PTC165963 -
Emerging India Investment Advisors Private Limited U65999MH2012PTC229702 -
Overview Properties Private Limited U70101MH2010PTC207288 -

Showing major subsidiaries. Total: 15.

Charges & Borrowings Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited has a workforce of 11 employees as of Apr 07, 2024.

Employee count
11
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Capri Global Advisory Services Private Limited

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Monthly employee headcount & PF contributions
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GST Compliance of Capri Global Advisory Services Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Capri Global Advisory Services Private Limited

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GSTIN registrations & state-wise presence
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HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Capri Global Advisory Services Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Capri Global Advisory Services Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Capri Global Advisory Services Private Limited

MSME Payment Delays by Capri Global Advisory Services Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Capri Global Advisory Services Private Limited

Subsidiaries & Group Companies of Capri Global Advisory Services Private Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
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Investments in other entities year-on-year

MCA Filings & Documents of Capri Global Advisory Services Private Limited

MCA Filings & Documents of Capri Global Advisory Services Private Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Capri Global Advisory Services Private Limited

Activity
29 Sep 2022
Capri Global Advisory Services Private Limited last Annual general meeting of members was held on 29 Sep 2022 as per latest MCA records.
Activity
31 Mar 2022
Capri Global Advisory Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Directors
01 Oct 2019
Kaustubh Ramchandra Natu was appointed as a Company Secretary on 01 Oct 2019 & has been associated with this company since 6 years 9 months.
Directors
11 Jan 2014
Ashok Kumar Ratanlal Agarwal was appointed as a Whole-time director on 11 Jan 2014 & has been associated with this company since 12 years 5 months.
Directors
07 Oct 2002
Rajesh Sharma was appointed as a Director on 07 Oct 2002 & has been associated with this company since 23 years 9 months.
Activity
14 Feb 1996
Capri Global Advisory Services Private Limited was registered on 14 Feb 1996 with Roc Mumbai & aged 30 years 4 months as per MCA records.

Recent News on Capri Global Advisory Services Private Limited

Frequently Asked Questions about Capri Global Advisory Services Private Limited

Capri Global Advisory Services Private Limited has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Capri Global Advisory Services Private Limited is a amalgamated private limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 14 February 1996 and is registered under CIN U74110MH1996PTC097249. The company was amalgamated as per MCA records and no longer exists as a legal entity.

Capri Global Advisory Services Private Limited was incorporated on 14 February 1996. Registered with ROC Mumbai.

The current directors of Capri Global Advisory Services Private Limited are:

The CIN (Corporate Identification Number) of Capri Global Advisory Services Private Limited is U74110MH1996PTC097249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The primary industry of Capri Global Advisory Services Private Limited is real estate and construction. The company specifically operates in real estate brokerage and services.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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