Capri Global Capital credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
24,11224,11215,57710,4077,511
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21,98921,98914,0469,7326,001
3.35×3.35×3.62×2.71×2.11×
3.05×3.05×3.26×2.54×1.68×
75.2%77.0%78.4%73.1%67.8%
As filed — company-reported covenants
3.94×3.43×3.78×3.00×2.00×
———1.00×2.00×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt7,511.310,406.915,576.824,112.124,112.1
Net Debt6,001.09,732.314,045.621,989.221,989.2
Total Debt/Equity2.112.713.623.353.35
Net Debt/Equity1.682.543.263.053.05
Total Debt/Total Capital %67.8173.0678.3577.0075.19
As Filed — company-reported covenants
Debt/Equity (as filed)2.003.003.783.433.94
Interest Service Coverage (as filed)2.001.00———
No consensus estimates → no Est columns. Click any row to chart it.
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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%.