Capri Global Capital quarterly results and financials

Capri Global Capital (CGCL)₹245.23+0.64%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Sep 2026 quarter (consolidated), Capri Global Capital reported revenue of ₹1,781 Cr, up 59.4% from Sep 2025, and net profit of ₹420 Cr, up 77.0% year on year. For the year to Mar 2026, revenue were ₹4,718 Cr and net profit ₹953 Cr.

Revenue (Sep 2026): ₹1,781 Cr
Net profit (Sep 2026): ₹420 Cr
Revenue (FY Mar 2026): ₹4,718 Cr
Net profit (FY Mar 2026): ₹953 Cr
EPS (Sep 2026): ₹4.33
Borrowings (Mar 2026): ₹24,152 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Capri Global Capital quarterly results

₹ crore unless stated; each column is a quarter.

Capri Global Capital Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	603	647	715	750	819	954	1,001	1,118	1,219	1,380	1,571	1,781
Interest	221	243	272	311	333	357	394	406	431	499	586	651
Net interest income	382	404	443	440	486	597	607	712	788	881	985	1,130
Expenses	271	277	326	290	294	337	357	379	427	487	498	550
Financing Profit	114	129	121	151	194	262	252	337	365	399	492	583
Financing Margin %	19.0%	20.0%	17.0%	20.1%	24.1%	28.1%	25.0%	30.0%	30.1%	29.1%	31.1%	33.1%
Other Income	1.01	1.01	0.00	1.01	1.01	1.01	1.01	2.01	2.01	3.01	5.01	2.01
Depreciation	24.99	24.01	22.99	25.02	25.99	29.01	24.98	26.01	28.02	31.02	28.99	30.01
Profit before tax	89.15	107	99.19	128	171	237	230	315	341	374	471	558
Tax %	24.0%	22.0%	23.0%	24.0%	25.1%	25.1%	24.1%	25.1%	25.1%	24.0%	25.1%	25.1%
Net Profit	68.28	83.38	76.34	97.40	129	179	176	237	256	284	355	420
EPS (Rs)	0.81	0.99	0.91	1.17	1.54	2.14	1.81	2.44	2.64	2.93	3.66	4.33
Gross NPA %	2.1%	1.9%	2.0%	1.6%	1.7%	1.5%	1.7%	1.3%	1.4%	1.0%	1.1%	—
Net NPA %	1.4%	1.1%	1.1%	1.0%	1.1%	0.9%	1.0%	0.7%	0.9%	0.7%	0.6%	—
Provision coverage (approx., excl. write-offs) %	35.2%	44.8%	42.6%	37.5%	35.3%	41.2%	40.7%	42.2%	35.7%	30.0%	45.5%	—

Capri Global Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Capri Global Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	188	228	350	587	715	734	967	1,460	2,307	3,240	4,718	5,951
Interest	11.99	37.96	96.95	207	283	290	332	534	836	1,272	1,729	2,167
Net interest income	176	190	253	380	432	444	635	926	1,470	1,968	2,989	3,785
Expenses	120	97.24	140	192	204	201	369	622	1,025	1,245	1,651	1,961
Financing Profit	57.77	93.71	114	190	229	245	269	310	450	730	1,354	1,839
Financing Margin %	30.1%	41.1%	32.1%	32.1%	32.1%	33.1%	28.1%	21.1%	20.0%	23.1%	29.1%	30.9%
Other Income	2.01	6.01	1.01	3.01	2.01	0.00	12.04	1.01	1.01	2.01	7.02	12.04
Depreciation	2.99	4.01	6.01	6.99	10.99	10.99	9.99	43.99	88.03	102	110	118
Profit before tax	56.09	96.23	108	187	222	236	274	269	367	634	1,259	1,743
Tax %	22.1%	39.1%	40.0%	27.1%	27.1%	25.1%	25.0%	24.1%	24.0%	24.1%	25.0%	—
Exceptional items	0.99	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	44.15	58.22	65.26	137	162	178	206	206	280	481	953	1,314
EPS (Rs)	0.52	0.70	0.78	1.64	1.95	2.14	2.48	2.47	3.38	5.78	9.83	13.56
Dividend payout %	12.0%	9.0%	8.0%	5.0%	2.0%	4.0%	4.0%	5.0%	4.0%	3.0%	2.0%	—

Capri Global Capital balance sheet

₹ crore, at each year end.

Capri Global Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35.03	35.06	35.03	35.05	35.07	35.05	35.07	35.02	41.04	82.16	83.09	96.11
Reserves	1,031	1,070	1,128	1,219	1,351	1,506	1,686	1,889	3,527	3,762	4,226	7,113
Borrowings	50.05	141	729	1,569	2,775	2,841	3,783	4,813	7,523	10,431	15,602	24,152
Other Liabilities	49.24	77.37	98.47	154	127	66.31	324	424	728	911	957	1,367
Total Liabilities	1,166	1,323	1,989	2,977	4,287	4,448	5,827	7,162	11,820	15,187	20,868	32,729
Fixed Assets	9.03	8.03	13.04	15.05	14.05	32.10	28.09	34.09	292	351	342	362
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	16.95	18.93	2.99	2.99
Investments	117	110	68.13	56.12	9.01	362	808	378	216	216	160	1,238
Other Assets	1,039	1,204	1,908	2,906	4,264	4,054	4,990	6,747	11,296	14,600	20,361	31,127
Inventories	24.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	25.93	7.98	0.99	0.99	8.97	0.99	1.99	7.98	31.92	137	58.78	32.92
Cash & equivalents	34.85	17.93	10.95	47.81	168	73.73	223	352	1,505	673	1,524	2,116
Total Assets	1,166	1,323	1,989	2,977	4,287	4,448	5,827	7,162	11,820	15,187	20,868	32,729

Capri Global Capital cash flow

₹ crore, for each year.

Capri Global Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	59.15	−73.23	−512	−859	−1,118	211	−320	−1,343	−3,013	−3,710	−4,322	−8,743
Cash from investing activity	−87.67	1.99	45.84	39.84	40.90	−351	−463	465	64.81	−6.98	61.82	−1,084
Cash from financing activity	43.83	68.78	458	832	1,192	53.82	889	1,023	4,083	2,860	5,099	10,348
Net cash flow	14.99	−1.01	−6.01	18.01	122	−88.10	108	152	1,156	−838	868	575
Capex	1.01	3.01	9.03	8.03	6.02	4.02	6.02	12.04	129	68.26	65.20	60.21
Free cash flow	60.90	−75.86	−520	−864	−1,118	207	−325	−1,351	−3,134	−3,750	−4,357	−8,766

Capri Global Capital ratios

Working-capital days and returns, by year.

Capri Global Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	8.9%	4.0%	5.0%	5.0%	9.9%	11.0%	10.9%	10.9%	7.0%	8.0%	11.9%	15.9%

Capri Global Capital: frequently asked questions

What are the latest quarterly results of Capri Global Capital?

For the Sep 2026 quarter, Capri Global Capital reported revenue of ₹1,781 Cr, up 59.4% year on year and net profit of ₹420 Cr, up 77.0% year on year.

What is the annual revenue of Capri Global Capital?

Capri Global Capital's revenue for the year to Mar 2026 were ₹4,718 Cr; over the last twelve months they were ₹5,951 Cr.

What is the net profit of Capri Global Capital?

Net profit for the year to Mar 2026 was ₹953 Cr, and ₹1,314 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.56.

What is the free cash flow of Capri Global Capital?

Cash from operations was −₹8,743 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8,766 Cr.

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