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

Capri Global Capital Ltd Finance & Investments

  • Indian Private
  • BSE Code : 12727.0
  • ISIN : INE180C01042
181.48 -1 (-0.72%)
  • As on 23 Jul 2025 (EOD)
  • Today’s Low

    180.40
  • Today’s High

    183.94
  • Open

    182.50
  • Perv Close

    182.80
  • 52W Low

    150.51
  • 52W High

    231.35

Key Indicators

  • P/E(TTM)

    42.12

  • Mar.Cap (₹Cr.)

    17,451.75

  • Div & Yield %

    0.09

  • Book Value(₹)

    62.03

  • Debt-Equity Ratio

    -0.72

  • AGM Date

    23-Jul-2025

  • EPS

    4.31

  • P/E Ratio

    42.12

Financials Ratios

  • Debt-Equity Ratio

    2.42

  • Mar.Cap (₹Cr.)

    17,451.75

  • RONW (%)

    7.55

  • ROCE (%)

    9.50

Score Board

  • Equity (₹ in Cr.)

    96.16

  • BV (₹)

    62.00

  • Sales( ₹ in Cr.)

    2,360.13

  • NP (in Cr.)

    414.89

  • NP Var(%)

    110.0

  • Div%

    20.0

  • CPS (₹)

    5.20

  • EPS (₹)

    4.30

  • Traded Value (₹ in Lakhs)

    17,458.49

  • 52 Week High

    231.35

  • 52 Week Low

    150.51

  • Price BSE

    182.0

  • Price NSE

    181.00

  • Market Capital( in Cr.)

    17,458.49

  • P/C Ratio

    34.90

  • P/E Ratio

    42.20

  • Price Vs.BV

    4.30

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar
INCOME :            
Operating Income 1,783.42 1,150.08 764.75 576.00 579.43 499.76
Other Income 0.58 0.95 0.80 0.05 2.73 4.34
Total Income 1,784.00 1,151.03 765.55 576.05 582.16 504.10
EXPENDITURE :            
Operating & Administration Expenses 203.98 114.37 66.68 26.30 33.63 35.29
Miscellaneous Expenses 116.20 67.73 87.70 57.18 36.89 19.07
Interest 619.80 385.06 235.49 208.52 215.97 170.05
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 502.05 355.03 151.45 82.58 97.58 97.43
Total Expenditure 1,442.03 922.19 541.32 374.58 384.07 321.84
Gross Profit 341.98 228.85 224.24 201.47 198.09 182.25
Depreciation 80.02 38.97 7.31 8.53 8.47 4.88
Profit Before Tax 261.96 189.88 216.93 192.94 189.62 177.37
Current Tax 83.84 47.91 63.05 58.72 53.38 52.90
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -19.94 0.44 -8.01 -9.30 0.51 -4.20
Reported Net Profit 198.06 141.54 161.88 143.52 135.73 128.68
Extraordinary Items 0.20 -0.06 -0.03 -0.01 -0.11 0.94
Adjusted Net Profit 197.86 141.60 161.91 143.53 135.84 127.74
Adjustment below net profit -4.40 -1.97 -0.32 0.44 -1.00 -1.03
Profit/Loss Balance brought forward 1,054.80 952.32 830.15 718.49 617.28 520.68
Appropriations 10.31 8.79 7.01 3.50 6.31 31.05
P & L Balance carried down 1,198.54 1,054.80 952.32 830.15 718.49 617.28
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 (%) 15.00 25.00 25.00 20.00 10.00 18.00
Dividend Per Share(Rs) 0.15 0.50 0.50 0.40 0.20 0.36
Earnings Per Share-Unit Curr 2.40 6.87 9.22 8.19 7.75 7.35
Earnings Per Share(Adj)-Unit Curr 2.40 1.72 2.18 1.94 1.83 1.74
Book Value-Unit Curr 43.16 163.49 101.87 92.84 84.66 77.17
Book Value(Adj)-Unit Curr 43.16 40.87 24.09 21.95 20.02 18.25

Shareholding Pattern

  • Promoter Group

    59.95%

  • Public Share Holding

    40.05%

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 41.12 395,403,656 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 181,100,140 18.83 181,100,140 1
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 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 576,511,308 59.95 576,511,308 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 153,518 0.02 153,518 2
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 45,371,614 4.72 45,371,614 43
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 119,584,475 12.44 119,584,475 10
Mutual Funds / UTI 59,378,337 6.17 59,378,337 16
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 18,265,513 1.90 18,265,513 15
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 242,753,457 25.24 242,753,457 86
2] Non Institution
Bodies Corporate 109,351,510 11.37 109,349,510 310
Clearing Members 518,779 0.05 518,779 7
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 473,947 0.05 473,947 456
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 2,153,612 0.22 2,153,612 859
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 4,075,414 0.42 4,075,414 11
Individuals holding nominal share capital up to Rs. 1 lakh 25,557,070 2.66 25,545,720 59,628
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 163,215 0.02 163,215 2
Sub Total 142,370,357 14.81 142,357,007 61,275
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 ) 961,635,122 100.00 961,621,772 61,368

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

  • 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 181.55 1,784.00 1,779.05 42.12 9.08
Mah. Scooters 14,960.50 185.20 182.86 70.81 0.59
Bajaj Holdings 13,969.10 1,600.25 1,512.77 120.34 7.38
Tata Inv.Corpn. 6,775.15 369.49 367.10 121.33 1.09
Alfred Herbert 3,012.55 1.95 1.54 37.23 0.52
GKW 1,817.90 36.63 32.78 -58.76 -2.42
Max Financial 1,549.25 21.71 21.43 -5,737.96 -0.17
Piramal Enterp. 1,305.55 2,257.94 2,138.36 58.76 4.90
Naperol Invest. 1,167.25 1.92 1.91 63.58 -0.08
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 4.85 0.74 0.00 -24.25 0.00