Capri Global Capital financials

·Banking & FinanceChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Total income
₹1,788cr+59.1% on Q2 FY26
Net interest income
₹812cr+69.4% on Q2 FY26
Net profit
₹418cr+77.3% on Q2 FY26
EPS
₹4.35+77.6% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Total income1,7881,124+59.1%
Net interest income812480+69.4%
Net profit418236+77.3%
EPS₹4.35₹2.45+77.6%

Over time

Q2 FY27 · Jul–Sep 2026latest
Total income₹1,788 crNet profit₹418 crNet interest margin8.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
22,284————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5,9824,7423,2512,3141,465
—+45.9%+40.5%+58.0%—
2,6551,9981,332987636
—+50.0%+35.0%+55.1%—
7.5%7.5%7.4%7.3%6.7%
46.9%46.9%55.6%61.7%61.6%
0.8%0.8%0.6%0.8%0.8%
1,310949479279205
—+98.3%+71.3%+36.5%—
₹13.62₹9.86₹4.97₹2.90₹2.13
—+98.3%+71.3%+36.5%—
16.5%16.5%11.8%7.6%7.5%
3.6%3.6%2.7%2.1%2.2%
Balance sheet
34,07928,15018,25213,4219,475
—+54.2%+36.0%+41.6%—
24,11224,11215,57710,4077,511
3.35×3.35×3.62×2.71×2.11×
4.54×4.54×4.84×3.95×3.31×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CGCL₹231.61

Capri Global Capital Ltd.

· Banking & Finance
₹ CrorePeersFIVESTARAPTUSMUTHOOTFINCENTRALBKCREDITACCRBLBANKPOONAWALLAPNBHOUSINGMcap ₹22,284 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————22,284.4
Total Income1,465.02,314.23,250.84,742.05,982.2
Growth %, YoY—+58.0+40.5+45.9—
Net Interest Income636.2986.91,332.01,997.92,654.7
Growth %, YoY—+55.1+35.0+50.0—
NIM %, on assets6.727.337.407.477.47
Cost to Income %61.6461.6955.5746.8546.85
Credit Cost %, on avg loans0.820.800.640.820.82
Net Income204.7279.4478.5949.21,310.0
Growth %, YoY—+36.5+71.3+98.3—
EPS, Adj (current shares)2.132.904.979.8613.62
Growth %, YoY—+36.5+71.3+98.3—
ROE %7.467.5511.7616.5016.50
ROA %2.162.072.663.553.55
Balance Sheet
Loans9,475.413,421.218,251.528,149.934,079.3
Growth %, YoY—+41.6+36.0+54.2—
Total Borrowings7,511.310,406.915,576.824,112.124,112.1
Debt/Equity ×2.112.713.623.353.35
Leverage (Assets/Equity) ×3.313.954.844.544.54
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Capri Global Capital financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Capri Global Capital (NSE: CGCL) had a market capitalisation of ₹22,284 crore at the previous close (₹231.61 a share), a PE ratio of 17.0 on the last four quarters' profit and a price-to-book ratio of 2.80. In FY26 its consolidated net profit was ₹949 crore on revenue of ₹4,731 crore; in Q2 FY27 (July–September 2026) it was ₹418 crore, up 77.3% year on year. Promoters held 59.92% of the shares on 30 September 2026.

Share price used
₹231.61 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Capri Global Capital at a glance · consolidated

Market cap
₹22,284 Crat ₹231.61 · previous close
PE ratio (last 4 quarters)
17.023.5 on FY26 profit
Price to book (PB)
2.80book value ₹82.71 a share
ROE (FY26)
16.5%
Debt to equity
3.83net debt ₹27,654 Cr
Promoter holding
59.92%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.09%₹0.20 a share in 12 months
Net worth
₹7,958 Cr+19.3% vs 30 Sep 202530 September 2026
EPS (FY26)
₹10.15

Questions

What is the Capri Global Capital PE ratio today?

Capri Global Capital's PE ratio is 17.0 at the previous close (₹231.61 a share): a market capitalisation of ₹22,284 crore divided by consolidated net profit of ₹1,310 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹949 crore) it is 23.5.

What is the Capri Global Capital debt to equity ratio?

Capri Global Capital's debt-to-equity ratio was 3.83 on 30 September 2026: borrowings, debt securities, deposits and subordinated debt of ₹30,489 crore against total equity of ₹7,958 crore. A year earlier, on 30 September 2025, it was 2.52.

What is the Capri Global Capital net worth?

Capri Global Capital's net worth — shareholders' equity in its consolidated balance sheet — was ₹7,958 crore on 30 September 2026, up 19.3% from ₹6,673 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹22,284 crore at the previous close.

What is the Capri Global Capital PB ratio (price to book value)?

Capri Global Capital's price-to-book (PB) ratio is 2.80 at the previous close: a market capitalisation of ₹22,284 crore divided by shareholders' equity (book value) of ₹7,958 crore on 30 September 2026. That is a book value of ₹82.71 per share against a share price of ₹231.61.

What is the Capri Global Capital book value per share?

Capri Global Capital's book value per share was ₹82.71 on 30 September 2026: shareholders' equity of ₹7,958 crore divided by the 96.22 crore shares in issue, up 19.2% from ₹69.39 a year earlier. The share price at the previous close was ₹231.61.

What is the Capri Global Capital dividend yield?

Capri Global Capital's dividend yield is 0.09% at the previous close: dividends of ₹0.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹231.61. They were ₹0.20 on 4 September 2026.

What is the Capri Global Capital market cap?

Capri Global Capital's market capitalisation was ₹22,284 crore at the previous close: 96.22 crore shares at ₹231.61 each.

What is the Capri Global Capital ROE?

In FY26, Capri Global Capital's return on equity (ROE) was 16.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year).

What is the Capri Global Capital dividend in 2026 and its record date?

In 2026, Capri Global Capital has declared one dividend: ₹0.20 with record date 4 September 2026.

What is the Capri Global Capital EPS?

Capri Global Capital's basic earnings per share (EPS) were ₹10.15 in FY26, against ₹5.80 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹13.62.

What is the Capri Global Capital promoter holding?

Promoters held 59.92% of Capri Global Capital on 30 September 2026, unchanged from the previous quarter and down 0.03 percentage points from 59.95% a year earlier, according to the shareholding pattern filed with NSE.

Capri Global Capital vs Five-Star Business Finance: how do they compare?

In FY26, Capri Global Capital earned net profit of ₹949 crore on revenue of ₹4,731 crore, against ₹1,099 crore on ₹3,218 crore for Five-Star Business Finance.

What is the Capri Global Capital shareholding pattern?

On 30 September 2026, Capri Global Capital's shares were held by promoters 59.92%, foreign portfolio investors (FII/FPI) 13.00%, domestic institutions (DII) 17.04% (including mutual funds at 6.81%) and retail and other non-institutional investors 10.04%. Over the year, FII holding was up 8.17 percentage points from 4.83% and DII holding was down 3.25 percentage points from 20.29%.

What is the Capri Global Capital revenue and profit in FY26?

In FY26 (April 2025–March 2026), Capri Global Capital's consolidated net profit was ₹949 crore, up 98.3% from ₹479 crore in FY25, on revenue from operations of ₹4,731 crore (up 45.7%). Over three years, from FY23, net profit was up 363.8%.

When are the Capri Global Capital next results?

Capri Global Capital has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

What are the Capri Global Capital latest quarterly results?

Capri Global Capital's latest results are for Q2 FY27 (July–September 2026): consolidated net profit ₹418 crore, up 77.3% from ₹236 crore in Q2 FY26; revenue from operations ₹1,786 crore, up 59.2% year on year.

How does Capri Global Capital compare with its peers?

On FY26 consolidated figures, against Five-Star Business Finance, Aptus Value Housing Finance India and Muthoot Finance: Capri Global Capital's return on equity of 16.5% is the third highest of the four (Five-Star Business Finance 16.1%, Aptus Value Housing Finance India 20.1%, Muthoot Finance 30.9%; peer average 22.4%); its revenue growth over three years of 47.9% a year is the highest of the four (Five-Star Business Finance 28.2% a year, Aptus Value Housing Finance India 27.1% a year, Muthoot Finance 37.9% a year; peer average 31.1% a year).

Where do these Capri Global Capital figures come from?

From Capri Global Capital's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.