| Value | ₹50.00 Cr |
|---|
NSE filing, NSE: CGCL. Summary written from the filing by ALFA Finder's alert engine.
Capri Global Capital Ltd: key numbers
- Share price
- ₹230.24
- Market cap
- ₹22,153 Cr
- Revenue (annual)
- ₹4,731 Cr
- Net profit (annual)
- ₹949.1 Cr
- P/E (TTM)
- 16.9×Sector 19.8×
- Promoter holding
- 59.92%+0.00% QoQ
- FII holding
- 13.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Capri Global Capital Ltd
All →Capri Global Capital Debt & Borrowing: ₹285 Cr
Capri Global signed a bipartite agreement with IIDI as registrar for up to USD 30 million secured bonds. The private placement is worth up to ₹285 Crore.
- Value
- ₹285.0 Cr
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr
Capri Global Capital Earnings Call Transcript: Key Takeaways
Strong core performance overshadowed by a significant gold loan delinquency spike driven by product structural shifts. Management maintains aggressive expansion targets despite asset quality headwinds in rural segments.
Capri Global Capital Credit Rating
India Ratings affirmed CGCL's credit rating at IND AA- with Positive outlook. A new Rs. 500 Cr bank loan facility was also assigned the same rating.
Capri Global Capital Debt & Borrowing: ₹2.27 Cr
Capri Global Capital paid Rs. 226.85 lakh interest on its Series 16 NCDs on the due date of October 28, 2026. The payment is in line with the debenture terms.
- Value
- ₹2.27 Cr
Capri Global Capital Investor Presentation: Key Takeaways
Q2FY27 PAT ₹4,183mn (+77% YoY), NII ₹8,125mn (+69%), AUM ₹438,785mn (+62%). Cost-income improved to 41.4%. No explicit numeric guidance.
Other debt & borrowing announcements
All →Magnum Ventures Debt & Borrowing: ₹1.65 Cr
Magnum Ventures paid Rs 1.65 Crore monthly NCD interest across two series on time. Payment was made October 26, 2026, ahead of the October 31 due date.
- Value
- ₹1.65 Cr
Sadhav Shipping Debt & Borrowing: ₹10 Cr
Sadhav Shipping approved a Rs. 10 crore term loan from Bajaj Finance Limited, secured against vessel AHTS Saroja Blessing. It carries 9.75% interest over 48 months.
- Value
- ₹10.00 Cr
- Execution
- 48 months, including a 3-month moratorium
Sakthi Finance Debt & Borrowing: ₹3.29 Cr
Sakthi Finance certified timely payment of ₹3.29 Crore monthly interest across 17 NCD tranches for October 2026. All payments were made on the due date.
- Value
- ₹3.29 Cr
Dar Credit & Capital Debt & Borrowing: ₹0.1 Cr
Dar Credit & Capital paid Rs. 0.10 Crore monthly interest on NCD INE04Q907207. Payment made 02 Nov 2026 as due date fell on a weekend.
- Value
- ₹0.10 Cr
Shriram Finance Debt & Borrowing: ₹3.98 Cr
Shriram Finance confirmed timely payment of monthly interest on four NCD series totaling ₹3.98 Crore. Payments were made on 2 November 2026 under Reg 57(1) LODR compliance.
- Value
- ₹3.98 Cr
Happy Steels Debt & Borrowing: ₹12 Cr
Happy Steels' board approved a Rs.12 Crore enhancement of HDFC Bank credit facilities, raising total facilities to Rs.62.61 Crore. The board also noted a minor Rs.11,800 exchange fine for delayed compliance.
- Value
- ₹12.00 Cr