āagman

Not investment advice. Data and computed figures, for information only.

Capri Global Capital Ltd

NSE: CGCLF&O
₹247.56
+₹0.41 (+0.17%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹23,267 Cr
CMP
₹247.56
52-wk High / Low
₹287 / 151
P/E
20.6
P/B
3.2
Book Value
₹74.9
Div Yield
0.08%
ROCE
11.7%
ROE
16.0%
Face Value
₹1
D/E
3.35

Price+31.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹129
√(22.5 × EPS × book value per share)
Cash flow to profit
−9.20
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Sustainable growth
15.7%
ROE × earnings retention ratio
ROE stability
2.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +7.38DII −3.04
Latest quarter vs the previous one
Cash-accrual divergence
36.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
+FII holding rose by 12.8pp over the last year
Watch-outs
−Borrowings are up 17000.7% since FY2016 (141 to 24112)
−Promoter holding fell by 10.0pp over the last year
−Piotroski F-Score of 2/9 is in the weak band (≤3)
−Balance-sheet accruals of 36.2% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5015576056497187528219571,0041,1211,2231,3851,576
Expenses225252270276325289293336356378426485496
Operating Profit—————————————
OPM %—————————————
Other Income0011011113235
Interest177196221243272311333358394406431499586
Depreciation16232524232526292526283129
Profit before tax84868910799128171236230314340373470
Net Profit646568837697128178175236255283353
EPS (₹)0.770.790.821.000.921.181.552.151.822.452.652.943.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1981892293515897177379691,4652,3133,2494,7345,306
Expenses48120971401912032013686201,0231,2421,6451,785
Operating Profit—————————————
OPM %—————————————
Other Income826132012112712
Interest51238972072832903325348371,2741,7301,922
Depreciation434671111104488102110114
Profit before tax14956961081872222362732683666331,2571,497
Net Profit954458651361611772052052794799491,128
EPS (₹)1.160.530.710.791.651.962.152.492.483.395.809.8611.71

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital353535353535353541828396—
Reserves1,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2227,107—
Other Liabilities497798153126663224227259079521,360—
Total Liabilities1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676—
Fixed Assets98131514322834291350341361—
CWIP00000002171933—
Investments117110685693618073772162161601,236—
Other Assets1,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32831,076—
Total Assets1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,676—
Borrowing501417281,5662,7692,8373,7744,8087,51110,40715,57724,112—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity59−73−511−857−1,115210−319−1,341−3,007−3,699−4,313−8,728
Cash from Investing Activity−882464041−352−46546765−762−1,088
Cash from Financing Activity44694608351,196548921,0264,0962,8695,11810,391
Net Cash Flow15−1−618122−881081521,154−837867575

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———————————11.7
ROE %9.04.05.05.010.011.011.011.07.08.012.016.0
EPS (₹)1.160.530.710.791.651.962.152.492.483.395.809.86
Book Value (₹)———————————74.9
Face Value (₹)———————————1
P/E———————————20.6
Div Yield %———————————0.08
NPM %46.123.024.718.523.022.424.020.914.012.114.720.0
OPM %————————————
D/E0.050.130.631.252.001.842.202.502.112.713.623.35
P/B———————————3.2

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+38.0%
5 years+45.0%
3 years+48.0%
TTM+50.0%
Compounded profit growth
10 years+36.0%
5 years+40.0%
3 years+67.0%
TTM+95.0%
Stock price CAGR
10 years+30.0%
5 years+14.0%
3 years+8.0%
Last year+27.0%
Return on equity
10 years11.0%
5 years12.0%
3 years13.0%
Last year17.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.92%73.92%73.92%74.94%74.94%74.94%74.87%74.72%69.91%69.88%69.87%59.92%59.92%
FIIs9.08%9.08%9.08%7.88%3.25%3.43%0.78%0.10%0.21%0.85%0.98%5.62%13.00%
DIIs0.00%0.00%0.00%0.06%0.01%0.00%2.98%6.72%13.62%14.18%14.52%20.09%17.05%
Government0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public17.00%17.00%17.00%17.10%21.80%21.63%21.36%18.46%16.27%15.09%14.62%14.33%10.03%
No. of shareholders4,1894,1894,1897,4455,2914,4415,2669,4947,35329,87449,56263,72581,211
Change since Jun 2023 (pp)
Promoters −14.00FIIs +3.92DIIs +17.05Public −6.97

Documents

As of 11 Oct 2026
Announcements
Board Meeting Intimation for To Consider Proposal For Raising Of FundsCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Sep 2026PPTAug 2026TranscriptAug 2026PPTJul 2026PPTJul 2026RecordingJul 2026PPTJun 2026PPT

Corporate actions

As of 4 Sep 2026
4 Sep 2026DIVIDENDDividend - Re 0.20 Per Share—
11 Sep 2025DIVIDENDDividend - Re 0.20 Per Share—
9 Sep 2024DIVIDENDDividend - Re 0.15 Per Share—
5 Mar 2024SPLITFace Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share2 : 1
5 Mar 2024BONUSBonus 1:1—
23 Aug 2023DIVIDENDDividend - Rs 0.50 Per Share—
17 Feb 2023RIGHTSRights 11:64 @ Premium Rs 473/-—
15 Sep 2022DIVIDENDDividend - Re 0.50 Per Share—
7 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 0.40 Per Share—
23 Jul 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.20 Per Sh—
25 Jul 2019DIVIDEND Annual General Meeting/Dividend - Rs 0.36 Per Share—
19 Jul 2018DIVIDEND Annual General Meeting/Dividend- Re 0.30 Per Share—
5 Jul 2017DIVIDEND Annual General Meeting/Dividend - Re 0..30 Per Share—
14 Jul 2016DIVIDEND Annual General Meeting/Dividend -Rs 1.50/- Per Share—
9 Jul 2015DIVIDENDAnnual General Meeting / Dividend Of Rs 1.50 Per Share—
24 Jul 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 1.50/- Per Share—
19 Sep 2013DIVIDENDAnnual General Meeting / Final Dividend - Rs 1.50/- Per Share—
19 Jul 2012DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
24 Nov 2010DIVIDENDInterim Dividend Rs 1.25 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman