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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Capri Global Capital Ltd Finance & Investments

  • Indian Private
  • BSE Code : 12727.0
  • ISIN : INE180C01042
270.75 -5 (-1.80%)
  • As on 09 Sep 2026 (EOD)

  • Today’s Low

    268.15

  • Today’s High

    278.80

  • Open

    276.80

  • Perv Close

    275.70

  • 52W Low

    151.10

  • 52W High

    287.45

Key Indicators

  • P/E(TTM)

    26.33

  • Mar.Cap (₹Cr.)

    26,050.32

  • Div & Yield %

    0.07

  • Book Value(₹)

    70.02

  • Debt-Equity Ratio

    -1.80

  • AGM Date

    08-Sep-2026

  • EPS

    10.28

  • P/E Ratio

    26.33

Financials Ratios

  • Debt-Equity Ratio

    2.42

  • Mar.Cap (₹Cr.)

    26,050.32

  • RONW (%)

    7.55

  • ROCE (%)

    9.50

Score Board

  • Equity (₹ in Cr.)

    96.22

  • BV (₹)

    70.00

  • Sales( ₹ in Cr.)

    3,668.76

  • NP (in Cr.)

    825.21

  • NP Var(%)

    99.0

  • Div%

    20.0

  • CPS (₹)

    9.50

  • EPS (₹)

    8.60

  • Traded Value (₹ in Lakhs)

    26,040.70

  • 52 Week High

    287.45

  • 52 Week Low

    151.10

  • Price BSE

    271.0

  • Price NSE

    271.00

  • Market Capital( in Cr.)

    26,040.70

  • P/C Ratio

    28.40

  • P/E Ratio

    31.60

  • Price Vs.BV

    8.60

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 3,661.20 2,421.49 1,782.61 1,150.08 764.75 576.00
Other Income 7.55 2.01 0.58 0.95 0.80 0.05
Total Income 3,668.75 2,423.50 1,783.19 1,151.03 765.55 576.05
EXPENDITURE :            
Operating & Administration Expenses 205.72 162.69 203.17 114.37 66.68 26.30
Miscellaneous Expenses 191.45 130.52 116.20 67.73 87.70 57.18
Interest 1,332.07 954.20 619.80 385.06 235.49 208.52
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 750.84 537.58 502.05 355.03 151.45 82.58
Total Expenditure 2,480.08 1,784.99 1,441.22 922.19 541.32 374.58
Gross Profit 1,188.69 638.52 341.98 228.85 224.24 201.47
Depreciation 92.39 86.29 80.02 38.97 7.31 8.53
Profit Before Tax 1,096.30 552.23 261.96 189.88 216.93 192.94
Current Tax 279.42 151.65 83.84 47.91 63.05 58.72
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -8.07 -14.32 -19.94 0.44 -8.01 -9.30
Reported Net Profit 824.96 414.89 198.06 141.54 161.88 143.52
Extraordinary Items -0.26 -0.12 0.20 -0.06 -0.03 -0.01
Adjusted Net Profit 825.22 415.01 197.86 141.60 161.91 143.53
Adjustment below net profit 0.00 0.00 -4.40 -1.97 -0.32 0.44
Profit/Loss Balance brought forward 1,523.87 1,204.33 1,054.80 952.32 830.15 718.49
Appropriations 184.22 95.35 10.31 8.79 7.01 3.50
P & L Balance carried down 2,164.60 1,523.87 1,198.54 1,054.80 952.32 830.15
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 20.00 20.00 15.00 25.00 25.00 20.00
Dividend Per Share(Rs) 0.20 0.20 0.15 0.50 0.50 0.40
Earnings Per Share-Unit Curr 8.57 5.03 2.40 6.87 9.22 8.19
Earnings Per Share(Adj)-Unit Curr 8.57 5.03 2.40 1.72 2.18 1.94
Book Value-Unit Curr 70.02 48.05 43.16 163.49 101.87 92.84
Book Value(Adj)-Unit Curr 70.02 48.05 43.16 40.87 24.09 21.95

Shareholding Pattern

  • Promoter Group

    59.92%

  • Public Share Holding

    40.08%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 395,403,656 41.10 395,403,656 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 7,512 0.00 7,512 5
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 181,100,140 18.82 181,100,140 1
Others 0 0.00 0 0
Sub Total 576,511,308 59.92 576,511,308 7
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 78,969,664 8.21 78,969,664 87
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 95,412,648 9.92 95,412,648 10
Mutual Funds / UTI 67,880,567 7.06 67,880,567 18
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 13,903,416 1.45 13,903,416 11
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 256,166,295 26.62 256,166,295 126
2] Non Institution
Bodies Corporate 99,154,993 10.31 99,152,993 218
Clearing Members 1,203,610 0.13 1,203,610 23
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 591,800 0.06 591,800 743
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 2,407,209 0.25 2,407,209 925
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 4,022,140 0.42 4,022,140 9
Individuals holding nominal share capital up to Rs. 1 lakh 21,376,199 2.22 21,365,189 57,548
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 2,450 0.00 2,450 1
Others 213,215 0.02 213,215 2
Sub Total 129,476,359 13.46 129,463,349 59,499
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 962,153,962 100.00 962,140,952 59,632

Company Background

Capri Global Capital LtdFinance & Investments

  • Capri Global Capital Ltd
  • BSE Code : 12727.0
  • ISIN : INE180C01042

  • Incorporation Year

    1994

  • Registered Office

    502 Tower A Peninsula Business
    Senapati Bapat Marg LowerParel, Mumbai,
    Maharashtra-400013

  • Telephone

    91-22-40888100

  • FAX

    91-22-40888160

  • Chairman

    Lingam Venkata Prabhakar

  • Managing Director

    Rajesh Sharma

  • Company Secretary

    Yashesh Pankaj Bhatt

  • Auditor

    M M Nissim & Co LLP/MSKA & Associates/Singhi & Co

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    MUFG Intime India Pvt Ltd
    C-101 247 Park,
    L B S Marg,Vikhroli West
    Mumbai - Mumbai-400083

Capri Global Capital Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Capri Global 270.65 3,668.76 3,644.92 26.33 11.74
TVS Holdings 13,376.15 516.59 516.34 84.87 15.52
Mah. Scooters 13,287.05 313.24 312.76 54.52 1.06
Bajaj Holdings 11,055.60 3,184.31 3,130.62 40.79 12.82
Alfred Herbert 2,878.00 44.77 44.73 6.07 12.10
Rane Holdings 1,691.25 171.45 165.69 27.65 13.92
GKW 1,551.70 47.96 32.09 -173.37 2.11
Max Financial 1,510.00 30.68 25.79 5,592.59 0.05
Naperol Invest. 699.05 26.80 26.72 37.22 1.07
Tata Inv.Corpn. 621.85 426.34 420.21 83.92 1.29
Aravali Sec 4.20 0.95 0.00 -35.00 0.00