Capri Global Capital Ltd

531595

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ177.45UncertaintyHigh
Close Price171.45Jun 26, 2025
Market Closed
170.10
Price Down by 1.35 | 0.79 %
Previous Close
171.45
Day Range
169.25 – 172.20
Year Range
150.60 – 231.70
Bid / Ask
Market Cap
163.6 Bil
Volume / Average
229.2 k / 531.6 k
Beta (5-Year)
Shares Outstanding
961.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
Contact
Senapati Bapat Marg 502, Tower A, Peninsula Business Park, Mumbai, MH 400 013
T +91 2240888100
www.capriloans.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
6,820

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
29.33 29.33 20.82 13.25 8.74 6.70
Revenue Growth %
38.60% 38.60% 57.05% 49.57% 30.50% -0.57%
Gross Profit
7.73 7.73 6.02 4.25 3.71 3.41
Gross Profit Margin %
26.33% 26.33% 28.93% 32.09% 42.41% 50.89%
Operating Income
5.01 5.01 3.17 2.48 3.11 3.12
Operating Margin %
17.09% 17.09% 15.22% 18.69% 35.55% 46.52%
EBIT
6.33 6.33 3.66 2.61 2.46 2.80
EBIT Margin %
21.59% 21.59% 17.57% 19.69% 28.18% 41.74%
EBITDA
7.35 7.35 4.54 3.05 2.56 2.90
EBITDA Margin %
25.06% 25.06% 21.79% 23.01% 29.31% 43.31%
Net Income
4.79 4.79 2.79 2.05 2.05 1.77
Net Profit Margin %
16.31% 16.31% 13.42% 15.45% 23.45% 26.41%
Basic EPS
5.80 5.80 3.39 2.77 2.76 2.39
Diluted EPS
5.77 5.77 3.36 2.74 2.73 2.37
Normalized EPS
5.84 5.84 3.45 3.35 3.09 2.77
Total Dividends per Share
0.15 0.15 0.13 0.12 0.09 0.05
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
208.31 208.31 151.50 117.95 71.53 58.13
Total Liabilities
165.27 165.27 113.13 82.29 52.30 40.96
Total Debt
155.77 155.77 104.07 75.11 48.08 37.69
Total Equity
43.04 43.04 38.37 35.65 19.22 17.17
Cash And Cash Equivalents
15.06 15.06 6.40 14.77 3.23 1.71
Working Capital
197.07 197.07 15.38 10.80 1.65 5.06
Shares Outstanding (Mil)
Book Value Per Share
52.16 52.16 46.13 42.93 25.74 23.06
Total Debt To Equity
3.62 3.62 2.71 2.11 2.50 2.19
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-43.12 -37.00 -29.94 -13.41 -3.53 2.10
Cash From Investing Activities
0.60 -0.07 0.52 4.67 -4.64 -3.52
Cash From Financing Activities
51.18 28.70 40.96 10.26 9.25 0.54
Capital Expenditures
0.65 0.68 1.31 0.12 0.05 0.04
Free Cash Flow
3.12 1.15 0.66 2.24 2.04 2.21
Change in Cash
8.67 -8.37 11.54 1.52 1.08 -0.88

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajesh Sharma (54) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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