CGCL

Capri Global Capital share price & financials

Price
₹220.96
Market cap
₹22.0k Cr
Calls analysed
22
Latest concall · Q1 FY27 · call held 29 Jul 2026

Capri Global Capital Limited Q1 FY27

PAT ₹353 cr +102%Consolidated AUM ₹40,112 cr +62%

What went well

  • PAT surged to INR353 crores, marking a 102% increase year-on-year.
  • Consolidated AUM grew robustly by 62% year-on-year and 10% quarter-on-quarter to INR40,112 crores.
  • Net Interest Income (NII) increased by 79% year-on-year to INR736 crores, driven by strong loan book growth and margin expansion.

What to watch

  • Gross Stage 2 assets increased by INR385 crores, primarily due to INR373 crores in gold loan, attributed to a 4% QoQ decline in gold prices.
  • Construction finance gross Stage 3 ratio increased from 0.3% to 0.7% QoQ due to one particular account slipping into NPA.
Read the full call →

What Capri Global Capital Limited does

Capri Global Capital Limited is a systemically important, retail-focused diversified NBFC that began operations in 2011, extending secured loans to self-employed and salaried individuals across MSME (incl. Micro LAP and Solar), Gold Loan, Housing Finance (through subsidiary CGHFL) and Construction Finance. It earns through interest income on its loan book and fee/commission income from co-lending partnerships, insurance distribution (life, general and health policies underwritten by third-party insurers) and car loan distribution (through subsidiary CLCPPL). Loan origination, underwriting, collections and customer engagement are run on in-house digital platforms, with dedicated technology centres in Gurgaon, Noida and Bangalore.

Segments

  • MSME Loans
  • Gold Loans
  • Housing Finance
  • Construction Finance
  • Insurance Distribution
  • Car Loan Distribution
Total branch network
1,429 branches
Gold Loan branches
999 branches across 15 states & UTs
MSME/Housing/Construction Finance/Car Loan branches
430 branches across 18 states & UTs
Car loan distribution locations
821 locations across 30 states & UTs
Mortgage finance (MSME, Micro LAP, Housing) branch footprint
408 branches across 11 states & UTs
Construction Finance dedicated branches
3 (Bengaluru, Hyderabad, Ahmedabad)
Founded 2011Employees 13,758 (Q4FY26 (Mar 2026, consol) Company website

Guidance record · Q1 FY27

what the last two calls moved 22 tracked 8 delivered 6 missed 8 open
  • Assets Under Management (AUM) delivered said Q3 FY20 Promised: build a book of INR 20,000 crore Q1 FY27: This is a past achievement. The company's AUM has since grown to INR 40,112 crores.
  • MSME NPA went quiet said Q3 FY20 Promised: MSME NPA to come back to less than 4%. Q1 FY27: This promise from FY20 remains unaddressed in subsequent reports.
  • Gold Loan Branches open said Q1 FY27 Promised: revised target upward to 400 branches, and that will be completed on or before December 2026 Q1 FY27: Management revised the gold loan branch expansion target upward to 400 branches, to be completed by December 2026.

All 22 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 61.0%, net profit up 109.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue554 601 732 766 867 +56%943 +57%1,071 +46%1,233 +61%
EBITDA463 528 621 647 744 +61%
Net profit86 108 158 150 212 +147%221 +105%243 +54%314 +109%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +41.5% 1Y

₹150₹200₹250Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 31 Oct 2025Q3 FY26 — 2 Feb 2026Q4 FY26 — 4 May 2026Q1 FY27 — 29 Jul 2026

1Y: ₹187.99 on 10 Sept 2025 → ₹266. High ₹279.9 (4 Sept 2026), low ₹151.97 (4 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−0.7%
29 Jul
Q4 FY26
+4.7%
4 May
Q3 FY26
+1.6%
2 Feb
Q2 FY26
−1.8%
31 Oct

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 38.7% a year over 3 years, FY23 to FY26.

Year endingFY23FY24FY25FY26
Revenue₹1.4k Cr₹1.8k Cr₹2.4k Cr₹3.6k Cr
Operating profit₹844 Cr₹1.3k Cr₹2.0k Cr
Operating margin61.7%72.4%83.2%
Interest₹490 Cr₹620 Cr₹953 Cr₹1.3k Cr
Depreciation₹43 Cr₹80 Cr₹86 Cr₹93 Cr
Net profit₹187 Cr₹198 Cr₹414 Cr₹826 Cr
Net margin13.7%11.1%17.2%22.6%
ROE5.0%6.0%11.0%15.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹35 Cr₹35 Cr₹41 Cr₹82 Cr₹96 Cr₹96 Cr
Reserves₹1.6k Cr₹1.8k Cr₹3.3k Cr₹3.5k Cr₹6.6k Cr₹6.6k Cr
Borrowings₹2.6k Cr₹3.4k Cr₹5.4k Cr₹7.1k Cr₹16.8k Cr₹18.9k Cr
Other liabilities₹266 Cr₹280 Cr₹539 Cr₹445 Cr₹954 Cr₹871 Cr
Total liabilities₹4.5k Cr₹5.4k Cr₹9.3k Cr₹11.1k Cr₹24.4k Cr₹26.5k Cr
Fixed assets₹24 Cr₹27 Cr₹271 Cr₹319 Cr₹353 Cr₹329 Cr
Capital work in progress₹0 Cr₹1 Cr₹10 Cr₹9 Cr₹0 Cr₹0 Cr
Investments₹702 Cr₹644 Cr₹360 Cr₹582 Cr₹746 Cr₹2.0k Cr
Other assets₹3.8k Cr₹4.8k Cr₹8.7k Cr₹10.2k Cr₹23.3k Cr₹24.2k Cr
Total assets₹4.5k Cr₹5.4k Cr₹9.3k Cr₹11.1k Cr₹24.4k Cr₹26.5k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs added +3.49 pp while DIIs trimmed −2.11 pp. The shareholder count shrank 3% to 59,632.

Promoters
59.9%
FIIs
8.2%
DIIs
18.4%
Public
13.5%

Since Jun 2025

  • FIIs +3.49 pp
  • DIIs −2.11 pp
  • Public −1.35 pp

How it drifted, 12 quarters

Over this window promoters fell from 69.9% to 59.9% — −10.0 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 69.9%, FIIs 0.6%, DIIs 14.3%, Public 15.1%.Dec '23: Promoters 69.9%, FIIs 0.8%, DIIs 14.2%, Public 15.2%.Mar '24: Promoters 69.9%, FIIs 0.8%, DIIs 14.2%, Public 15.1%.Jun '24: Promoters 69.9%, FIIs 1.0%, DIIs 14.1%, Public 15.0%.Sep '24: Promoters 69.9%, FIIs 1.1%, DIIs 14.6%, Public 14.5%.Dec '24: Promoters 69.9%, FIIs 1.0%, DIIs 14.5%, Public 14.6%.Mar '25: Promoters 69.9%, FIIs 1.0%, DIIs 14.5%, Public 14.6%.Jun '25: Promoters 60.0%, FIIs 4.7%, DIIs 20.5%, Public 14.8%.Sep '25: Promoters 60.0%, FIIs 4.8%, DIIs 20.3%, Public 14.9%.Dec '25: Promoters 59.9%, FIIs 4.5%, DIIs 20.1%, Public 15.5%.Mar '26: Promoters 59.9%, FIIs 5.6%, DIIs 20.1%, Public 14.3%.Jun '26: Promoters 59.9%, FIIs 8.2%, DIIs 18.4%, Public 13.5%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 2 holders trimming and 2 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Capri Global Capital Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Capri Global Ventures Private Limited (Formally known as Capri Global Holdings Private Limited) 41.10%unchanged
Rajesh Sharma 18.82%unchanged
Life Insurance Corporation Of India Insurer7.98%−0.24 pp
Quant Mutual Fund - Quant Small Cap Fund Mutual fund6.76%unchanged
Gainful Investments And Advisors Private Limited 2.26%−1.21 pp
Smallcap World Fund, Inc Global fund house1.71%+0.31 pp
Societe Generale - Odi Foreign bank / ODI1.06%unchanged
Raghav Sharma 0.00%unchanged
Jinisha Sharma 0.00%unchanged
Jahnavi Sharma 0.00%unchanged
Ramesh Chandra Sharma 0.00%unchanged
SBI Life Insurance Co. Ltd Insureroff the list

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in CGCL

Filings to Aug 2026

0 new, 4 added, 1 trimmed, 0 sold out — net +0.11 L shares (+1.1%).

Held by funds
₹25 Cr
5 schemes
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹16 Cr · 0.5% of that fund
SchemeHoldingLast month
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund₹16 Cr+0.08 L
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund₹8 Cr+0.04 L
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund₹1 Cr+0.00 L
SBI Nifty 500 Index Fund SBI Mutual Fund₹0 Cr−0.00 L
SBI Nifty Small Cap 250 ETF SBI Mutual Fund₹0 Cr+0.00 L

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

4 added, 1 trimmed — net +11,044 shares (+1.1%)

Funds are sitting on
+17%
vs est. average cost
Held by funds
₹25 Cr
5 schemes · ≈ 0.10% of the company
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹16 Cr · 0.5% of that fund

Shares held by these funds +377%

Aug '23 9.75 L shares Jul '26

All earnings calls (21)

Read the Q1 FY27 call →