ALFA Finder| Value | ₹1.32 Cr |
|---|
BSE filing, NSE: CGCL. Summary written from the filing by ALFA Finder's alert engine.
Capri Global Capital Ltd: key numbers
- Share price
- ₹247.20
- Market cap
- ₹23,784 Cr
- Revenue (annual)
- ₹4,731 Cr
- Net profit (annual)
- ₹949.1 Cr
- P/E (TTM)
- 18.2×Sector 21.2×
- 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: ₹10 Cr
Capri Global Capital redeemed 200 Commercial Papers at maturity on 13 Nov 2026. Principal of Rs.10 Crore was paid with no outstanding interest.
- Value
- ₹10.00 Cr
Capri Global Capital Debt & Borrowing: ₹3.87 Cr
Capri Global Capital Limited paid Rs.3.87 Crore quarterly interest on its 10.23% secured listed NCDs (Series 4) on 9 November 2026. The payment was made on the due date with no delay reported.
- Value
- ₹3.87 Cr
Capri Global Capital Debt & Borrowing: ₹282 Cr
Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.
- Value
- ₹282.0 Cr
Capri Global Capital Debt & Borrowing: ₹0.79 Cr
Capri Global paid Rs. 78.56 lakh interest on its 9.25% NCDs Series 13 ahead of the due date. The payment is certified under Regulation 57.
- Value
- ₹0.79 Cr
Capri Global Capital Debt & Borrowing: ₹50 Cr
Capri Global Capital redeemed ₹50 Crore of BSE-listed Commercial Paper at maturity on November 2, 2026. The filing confirms timely principal payment with NIL outstanding interest.
- Value
- ₹50.00 Cr
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
Other debt & borrowing announcements
All →Niva Bupa Health Insurance Company Debt & Borrowing: ₹164.4 Cr
Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.
- Value
- ₹164.4 Cr
Time Technoplast Debt & Borrowing: ₹10 Cr
Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.
- Value
- ₹10.00 Cr
Time Technoplast Debt & Borrowing
Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.
Manappuram Finance Debt & Borrowing: ₹300 Cr
Manappuram Finance fully redeemed its commercial paper INE522D14PU8 at maturity on 13 November 2026. The redemption amount was ₹300 Crore, leaving nothing outstanding.
- Value
- ₹300.0 Cr
Himatsingka Seide Debt & Borrowing: ₹35 Cr
Himatsingka Seide allotted 35,000 Series 2 NCDs worth Rs. 35 Crore via private placement. The 42-month, 11.50% secured debentures are listed on BSE.
- Value
- ₹35.00 Cr
- Execution
- 42 months (Nov 2026 – May 2030)
Motilal Oswal Financial Services Debt & Borrowing: ₹250 Cr
Motilal Oswal Financial Services confirmed timely payment of ₹250 Crore maturity amount on its listed Commercial Paper. The CP (ISIN INE338I14ND9) was redeemed on its due date of November 13, 2026.
- Value
- ₹250.0 Cr