Debut Plus

₹272.35

▼ -0.05 -0.02%

As of 09 Sept 2026 · delayed

NSE Listed

Capri Global Capital Ltd. (CGCL)

Volume: 30,36,249Avg Vol 1W: 68,61,873.4Avg Vol 1M: 75,48,986.1552W Range:₹151.1₹287.45
NSE BSE www.capriglobal.in
Key Ratios
Checked 5h ago
Market Cap₹25,853 Cr
Current Price₹272.35
Previous Close₹272.4
High / Low (52w)₹287.45 / ₹151.1
Volume30,36,249
Avg Vol (1W)68,61,873.4
Avg Vol (1M)75,48,986.15
Stock P/E29.37
Book Value₹52.16
Dividend Yield—
ROE11.8%
ROA—
Revenue (TTM)₹3,251 Cr
Revenue Growth—
Profit Margin—
Total Debt₹15,068 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹5.8
P/B3.27
Debt / Equity3.19
50 DMA₹243.76
200 DMA₹199.74
Day change-0.02%
Price Chart
₹272.35▲ 44.87% · 1Y
₹280₹1523.0Cr
2025-09-10
2026-09-09

20-day avg volume: 75.5L shares

Pros
  • Company is almost debt-free.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue————————
EBITDA————————
Net Profit₹97 Cr₹128 Cr₹178 Cr₹175 Cr₹236 Cr₹255 Cr₹283 Cr₹353 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹3,251 Cr—————₹4,742 Cr—
EBITDA₹633 Cr—————₹1,257 Cr—
Net Profit₹479 Cr₹158 Cr₹150 Cr₹212 Cr₹221 Cr₹243 Cr₹949 Cr₹314 Cr
EPS5.77—————10.12—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹4,277 Cr₹4,441 Cr₹5,813 Cr₹7,153 Cr₹11,801 Cr₹15,150 Cr₹20,833 Cr₹32,676 Cr
Total Liabilities₹2,894 Cr₹2,902 Cr₹4,096 Cr₹5,230 Cr₹8,236 Cr₹11,314 Cr₹16,529 Cr₹25,473 Cr
Equity₹1,383 Cr₹1,539 Cr₹1,717 Cr₹1,922 Cr₹3,565 Cr₹3,837 Cr₹4,304 Cr₹7,203 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹-1,054 Cr₹256 Cr₹-253 Cr₹-1,248 Cr₹-2,922 Cr₹-3,584 Cr₹-4,166 Cr₹-8,440 Cr
Investing₹41 Cr₹-352 Cr₹-465 Cr₹467 Cr₹65 Cr₹-7 Cr₹62 Cr₹-1,088 Cr
Financing₹1,196 Cr₹54 Cr₹892 Cr₹1,026 Cr₹4,096 Cr₹2,869 Cr₹5,118 Cr₹10,391 Cr
Free Cash Flow₹-1,054 Cr₹256 Cr₹-253 Cr₹-1,248 Cr₹-2,922 Cr₹-3,584 Cr₹-4,166 Cr₹-8,440 Cr
Shareholding
Promoter 59.92% Institutions 26.62% Public 13.46%
Efficiency & Working Capital
ROCE9.5%
Interest Coverage1.7
Dividend Payout—
Debtor Days3 d
Inventory Days0 d
Payable Days10 d
Cash Conversion Cycle-7 d
Working Capital Days3 d
Shareholding Details

As of 2026-06-30

Promoter59.9%
FII8.2%
DII18.4%
Institutions26.6%
Public13.5%
Promoter Pledge0%
No. of Shareholders59,632
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters69.9%69.9%69.9%69.9%69.9%69.9%69.9%60%60%59.9%59.9%59.9%
FIIs0.6%0.8%0.8%1%1.1%1%1%4.7%4.8%4.5%5.6%8.2%
DIIs14.3%14.2%14.2%14.1%14.6%14.5%14.5%20.5%20.3%20.1%20.1%18.4%
Public15.1%15.2%15.1%15%14.5%14.6%14.6%14.8%14.9%15.5%14.4%13.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders7,0537,26129,87431,03030,98432,21149,56261,36862,83965,20163,72559,632
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Capri Global Ventures Private Limited (formally Known As Capri Global Holdings Private Limited)Shareholding of Promoter and Promoter Group41.1%39.54 Cr
Rajesh SharmaShareholding of Promoter and Promoter Group18.8%18.11 Cr
Life Insurance Corporation Of IndiaPublic Shareholding8%7.68 Cr
Quant Mutual Fund - Quant Small Cap FundPublic Shareholding6.8%6.51 Cr
Gainful Investments And Advisors Private LimitedPublic Shareholding2.3%2.18 Cr
Smallcap World Fund, IncPublic Shareholding1.7%1.65 Cr
Societe Generale - OdiPublic Shareholding1.1%1.02 Cr
Rajesh SharmaShareholding of Promoter and Promoter Group0%4,000
Ramesh Chandra SharmaShareholding of Promoter and Promoter Group0%1,112
Jahnavi SharmaShareholding of Promoter and Promoter Group0%800
Jinisha SharmaShareholding of Promoter and Promoter Group0%800
Raghav SharmaShareholding of Promoter and Promoter Group0%800
Board of Directors
NameDesignationYear
Rajesh SharmaManaging Director2025
Ajit Mohan SharanIndependent Director2025
D R DograIndependent Director2025
Shishir PriyadarshiIndependent Director2025
Nupur MukherjeeIndependent Director2025
Lingam Venkata PrabhakarChairman & Independent Director2025
Yashesh Pankaj BhattCompany Sec. & Compli. Officer2025
Subramanian RanganathanIndependent Director2025
Segments — Product
SegmentRevenueShare
Investment & Trading in Securities₹496 Cr86.8%
Financing Activity₹74 Cr13%
Financial Advisory Service₹1 Cr0.2%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹12008283
Corporate Actions
TypeDateValueRemark
forthcoming2026-09-04Dividend—
dividend2026-09-04₹0.2 (20%)Final
forthcoming2026-07-27Board Meetings—
dividend2025-09-11₹0.2 (20%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202587002190
202552000052
202525002128
Insider / Designated-Person Trades

15 recent disclosure(s)

Vijay GattaniDisposal · 18,800
Narendra AryaDisposal · 17,650
Narendra AryaDisposal · 17,650
Munish JainDisposal · 10,000
Munish JainDisposal · 3,712
Munish JainDisposal · 5,000
Substantial Acquisitions (SAST)

5 disclosure(s)

Qip12/06/2025 · 4,47,26,200
Market26/09/2024 · 25,00,000
Market26/09/2024 · 25,00,000
Gift24/09/2024 · 25,00,000
Gift24/09/2024 · 25,00,000
Company Information
Incorporated1994
ChairmanLingam Venkata Prabhakar
AuditorM M Nissim & Co LLP/MSKA & Associates/Singhi & Co
Investor Email[email protected], investor.relati
🌐 www.capriglobal.in ↗

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

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