About
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. The company was incorporated in 1994 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap26,931 Cr
P/E23.90
Div Yield0.07 %
Book Value₹74.90
52w High₹285.00
52w Low₹151.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 496.00 | 485.00 | 426.00 | 378.00 | 356.00 | 336.00 | 293.00 | 289.00 | 325.00 | 276.00 | 270.00 | 252.00 | 225.00 |
| Other Income | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 29.00 | 31.00 | 28.00 | 26.00 | 25.00 | 29.00 | 26.00 | 25.00 | 23.00 | 24.00 | 25.00 | 23.00 | 16.00 |
| Interest | 586.00 | 499.00 | 431.00 | 406.00 | 394.00 | 358.00 | 333.00 | 311.00 | 272.00 | 243.00 | 221.00 | 196.00 | 177.00 |
| Profit before tax | 470.00 | 373.00 | 340.00 | 314.00 | 230.00 | 236.00 | 171.00 | 128.00 | 99.00 | 107.00 | 89.00 | 86.00 | 84.00 |
| Tax % | 25.00 | 24.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 24.00 | 23.00 | 22.00 | 24.00 | 24.00 | 24.00 |
| Net Profit | 353.00 | 283.00 | 255.00 | 236.00 | 175.00 | 178.00 | 128.00 | 97.00 | 76.00 | 83.00 | 68.00 | 65.00 | 64.00 |
| EPS in Rs | 3.67 | 2.94 | 2.65 | 2.45 | 1.82 | 2.15 | 1.55 | 1.18 | 0.92 | 1.00 | 0.82 | 0.79 | 0.77 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 1,645.00 | 1,242.00 | 1,023.00 | 620.00 | 368.00 | 201.00 | 203.00 | 191.00 | 140.00 | 97.00 | 120.00 | 48.00 |
| Other Income | 11.00 | 3.00 | 1.00 | 1.00 | 12.00 | 0.00 | 2.00 | 3.00 | 1.00 | 6.00 | 2.00 | 8.00 |
| Interest | 1,730.00 | 1,274.00 | 837.00 | 534.00 | 332.00 | 290.00 | 283.00 | 207.00 | 97.00 | 38.00 | 12.00 | 5.00 |
| Depreciation | 110.00 | 102.00 | 88.00 | 44.00 | 10.00 | 11.00 | 11.00 | 7.00 | 6.00 | 4.00 | 3.00 | 4.00 |
| Profit before tax | 1,257.00 | 633.00 | 366.00 | 268.00 | 273.00 | 236.00 | 222.00 | 187.00 | 108.00 | 96.00 | 56.00 | 149.00 |
| Tax % | 25.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 27.00 | 27.00 | 40.00 | 39.00 | 22.00 | 36.00 |
| Net Profit | 949.00 | 479.00 | 279.00 | 205.00 | 205.00 | 177.00 | 161.00 | 136.00 | 65.00 | 58.00 | 44.00 | 95.00 |
| EPS in Rs | 9.86 | 5.80 | 3.39 | 2.48 | 2.49 | 2.15 | 1.96 | 1.65 | 0.79 | 0.71 | 0.53 | 1.16 |
| Dividend Payout % | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 8.00 | 9.00 | 12.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96.00 | 83.00 | 82.00 | 41.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Reserves | 7,107.00 | 4,222.00 | 3,754.00 | 3,524.00 | 1,887.00 | 1,682.00 | 1,504.00 | 1,348.00 | 1,217.00 | 1,126.00 | 1,068.00 | 1,030.00 |
| Other Liabilities | 1,360.00 | 950.00 | 907.00 | 725.00 | 422.00 | 322.00 | 66.00 | 126.00 | 153.00 | 98.00 | 77.00 | 49.00 |
| Total Liabilities | 32,676.00 | 20,831.00 | 15,150.00 | 11,801.00 | 7,153.00 | 5,813.00 | 4,441.00 | 4,277.00 | 2,971.00 | 1,986.00 | 1,320.00 | 1,164.00 |
| Fixed Assets | 364.00 | 341.00 | 350.00 | 291.00 | 34.00 | 28.00 | 32.00 | 14.00 | 15.00 | 13.00 | 8.00 | 9.00 |
| CWIP | 0.00 | 3.00 | 19.00 | 17.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,236.00 | 160.00 | 216.00 | 216.00 | 377.00 | 807.00 | 361.00 | 9.00 | 56.00 | 68.00 | 110.00 | 117.00 |
| Other Assets | 31,076.00 | 20,326.00 | 14,565.00 | 11,278.00 | 6,739.00 | 4,978.00 | 4,048.00 | 4,254.00 | 2,900.00 | 1,905.00 | 1,202.00 | 1,038.00 |
| Total Assets | 32,676.00 | 20,831.00 | 15,150.00 | 11,801.00 | 7,153.00 | 5,813.00 | 4,441.00 | 4,277.00 | 2,971.00 | 1,986.00 | 1,320.00 | 1,164.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8,728.00 | -4,312.00 | -3,699.00 | -3,007.00 | -1,341.00 | -319.00 | 210.00 | -1,115.00 | -857.00 | -511.00 | -73.00 | 59.00 |
| Cash from Investing Activity | -1,088.00 | 60.00 | -7.00 | 65.00 | 467.00 | -465.00 | -352.00 | 41.00 | 40.00 | 46.00 | 2.00 | -88.00 |
| Cash from Financing Activity | 10,391.00 | 5,118.00 | 2,869.00 | 4,096.00 | 1,026.00 | 892.00 | 54.00 | 1,196.00 | 835.00 | 460.00 | 69.00 | 44.00 |
| Net Cash Flow | 575.00 | 867.00 | -837.00 | 1,154.00 | 152.00 | 108.00 | -88.00 | 122.00 | 18.00 | -6.00 | -1.00 | 15.00 |
| Free Cash Flow | -8,786.00 | -4,361.00 | -3,757.00 | -3,138.00 | -1,352.00 | -325.00 | 207.00 | -1,120.00 | -865.00 | -521.00 | -76.00 | 61.00 |
| CFO/OP % | -274.00 | -208.00 | -278.00 | -346.00 | -207.00 | -47.00 | 50.00 | -265.00 | -388.00 | -364.00 | -63.00 | 75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 11 Sep 2025 | 11 Sep 2025 | — | 0.20 | |
| Dividend | 09 Sep 2024 | 09 Sep 2024 | — | 0.15 | |
| Split | 05 Mar 2024 | 05 Mar 2024 | 2:1 | — | |
| Bonus | 05 Mar 2024 | 05 Mar 2024 | 1:1 | — | |
| Dividend | 23 Aug 2023 | 23 Aug 2023 | — | 0.50 | |
| Rights | 17 Feb 2023 | 17 Feb 2023 | 11:64 | — | |
| Other | 17 Feb 2023 | 17 Feb 2023 | — | — | Right Issue of Equity Shares |
| Dividend | 15 Sep 2022 | 16 Sep 2022 | — | 0.50 | |
| Dividend | 07 Sep 2021 | 08 Sep 2021 | — | 0.40 | |
| Dividend | 23 Jul 2020 | — | — | 0.20 | |
| Dividend | 25 Jul 2019 | — | — | 0.36 | |
| Dividend | 19 Jul 2018 | — | — | 0.30 | |
| Dividend | 05 Jul 2017 | — | — | 0.30 | |
| Split | 23 Nov 2016 | 24 Nov 2016 | 10:2 | — | |
| Other | 23 Nov 2016 | 24 Nov 2016 | — | — | Fv Splt Frm Rs 10 To Rs 2 |
| Dividend | 14 Jul 2016 | — | — | 1.50 | |
| Dividend | 09 Jul 2015 | — | — | 1.50 | |
| Other | 09 Jul 2015 | — | — | — | Annual General Meeting / Dividend Of Rs 1.50 Per Share |
| Dividend | 24 Jul 2014 | — | — | 1.50 | |
| Dividend | 19 Sep 2013 | — | — | 1.50 | |
| Dividend | 19 Jul 2012 | — | — | 1.00 | |
| Other | 14 Jul 2011 | — | — | — | Annual General Meeting |
| Dividend | 24 Nov 2010 | 25 Nov 2010 | — | 1.25 | |
| Dividend | 30 Aug 2010 | — | — | 1.00 | |
| Dividend | 06 Nov 2009 | 09 Nov 2009 | — | 1.00 | |
| Other | 13 Feb 2009 | 20 Feb 2009 | — | — | Right Issue of Equity Shares with Warrants |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Aug from infomerics
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Rating update28 Jul from infomerics
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Rating update28 Jul from icra
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Rating update2 Jul from smera
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Rating update30 May from crisil
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Rating update31 Mar from infomerics
Conference Calls
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