Capri Global Capital Ltd

531595

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ179.26UncertaintyHigh
Close Price195.20Mar 26, 2025
204.85
Price Up by 9.65 | 4.94 %
Previous Close
195.20
Day Range
186.50 – 207.80
Year Range
151.10 – 251.90
Bid / Ask
204.55 × 204.85
Market Cap
170.7 Bil
Volume / Average
457.7 k / 46.0 k
Beta (5-Year)
0.45
Shares Outstanding
825.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
Contact
Senapati Bapat Marg 502, Tower A, Peninsula Business Park, Mumbai, MH 400 013
T +91 2240888100
www.capriloans.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6,820

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
26.45 20.82 13.25 8.74 6.70 6.74
Revenue Growth %
37.36% 57.05% 49.57% 30.50% -0.57% 25.97%
Gross Profit
7.27 6.02 4.25 3.71 3.41 2.99
Gross Profit Margin %
27.49% 28.93% 32.09% 42.41% 50.89% 44.42%
Operating Income
3.89 3.17 2.48 3.11 3.12 2.64
Operating Margin %
14.72% 15.22% 18.69% 35.55% 46.52% 39.15%
EBIT
5.04 3.66 2.61 2.46 2.80 2.37
EBIT Margin %
19.07% 17.57% 19.69% 28.18% 41.74% 35.20%
EBITDA
6.01 4.54 3.05 2.56 2.90 2.48
EBITDA Margin %
22.74% 21.79% 23.01% 29.31% 43.31% 36.80%
Net Income
3.83 2.79 2.05 2.05 1.77 1.61
Net Profit Margin %
14.50% 13.42% 15.45% 23.45% 26.41% 23.93%
Basic EPS
4.65 3.39 2.77 2.76 2.39 2.18
Diluted EPS
4.61 3.36 2.74 2.73 2.37 2.16
Normalized EPS
4.71 3.44 3.35 3.09 2.77 2.33
Total Dividends per Share
0.15 0.13 0.12 0.09 0.05 0.09
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
174.59 151.50 117.95 71.53 58.13 44.45
Total Liabilities
134.47 113.13 82.29 52.30 40.96 29.06
Total Debt
128.10 104.07 75.11 48.08 37.69 28.37
Total Equity
40.12 38.37 35.65 19.22 17.17 15.39
Cash And Cash Equivalents
10.62 6.40 14.77 3.23 1.71 0.62
Working Capital
163.69 15.38 10.80 1.65 5.06 4.43
Shares Outstanding (Bil)
Book Value Per Share
46.13 42.93 25.74 23.06 20.70
Total Debt To Equity
3.19 2.71 2.11 2.50 2.19 1.84
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-40.29 -37.00 -29.94 -13.41 -3.53 2.10
Cash From Investing Activities
0.82 -0.07 0.52 4.67 -4.64 -3.52
Cash From Financing Activities
39.62 28.70 40.96 10.26 9.25 0.54
Capital Expenditures
0.68 1.31 0.12 0.05 0.04
Free Cash Flow
1.15 0.66 2.24 2.04 2.21
Change in Cash
0.15 -8.37 11.54 1.52 1.08 -0.88

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajesh Sharma (54) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Life-Equity 2.67 0.53 22,057,427
25,172
0.11%
Jan 31, 2025
Quant ELSS Tax Save rGr 1.53 2.13 12,631,600
Feb 28, 2025
Vanguard Total Intl Stock Index Inv 0.28 0.00 2,311,352
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.26 0.00 2,143,923
Feb 28, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.15 0.00 1,248,983
71,767
6.10%
Feb 28, 2025
Total (for Top 5) 4.90 40,393,285
96,939

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