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

Capri Global Capital Ltd Finance & Investments

  • Indian Private
  • BSE Code : 12727.0
  • ISIN : INE180C01042
160.65 -5 (-3.29%)
  • As on 25 Apr 2025 (EOD)

  • Today’s Low

    160.05

  • Today’s High

    168.90

  • Open

    168.49

  • Perv Close

    166.11

  • 52W Low

    151.09

  • 52W High

    240.90

Key Indicators

  • P/E(TTM)

    42.35

  • Mar.Cap (₹Cr.)

    13,255.49

  • Div & Yield %

    0.09

  • Book Value(₹)

    44.97

  • Debt-Equity Ratio

    -3.29

  • AGM Date

    25-Apr-2025

  • EPS

    3.79

  • P/E Ratio

    42.35

Financials Ratios

  • Debt-Equity Ratio

    2.42

  • Mar.Cap (₹Cr.)

    13,255.49

  • RONW (%)

    7.55

  • ROCE (%)

    9.50

Score Board

  • Equity (₹ in Cr.)

    82.51

  • BV (₹)

    45.00

  • Sales( ₹ in Cr.)

    1,784.00

  • NP (in Cr.)

    197.85

  • NP Var(%)

    40.0

  • Div%

    15.0

  • CPS (₹)

    3.40

  • EPS (₹)

    2.40

  • Traded Value (₹ in Lakhs)

    13,705.18

  • 52 Week High

    240.90

  • 52 Week Low

    151.09

  • Price BSE

    166.0

  • Price NSE

    166.00

  • Market Capital( in Cr.)

    13,705.18

  • P/C Ratio

    49.30

  • P/E Ratio

    69.20

  • Price Vs.BV

    2.40

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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

    69.87%

  • Public Share Holding

    30.13%

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 47.92 395,403,656 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 181,100,140 21.95 181,100,140 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 69.87 576,511,308 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 0 0.00 0 0
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 8,102,334 0.98 8,102,334 23
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 106,105,785 12.86 106,105,785 3
Mutual Funds / UTI 13,644,427 1.65 13,644,427 14
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 54,370 0.01 54,370 3
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 127,906,916 15.50 127,906,916 43
2] Non Institution
Bodies Corporate 102,961,045 12.48 102,959,045 136
Clearing Members 1,602 0.00 1,602 2
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 265,062 0.03 265,062 335
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 984,230 0.12 984,230 516
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 1,579,093 0.19 1,579,093 6
Individuals holding nominal share capital up to Rs. 1 lakh 14,669,521 1.78 14,658,171 48,514
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 0 0.00 0 0
Others 163,215 0.02 163,215 2
Sub Total 120,698,128 14.63 120,684,778 49,512
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 ) 825,116,352 100.00 825,103,002 49,562

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 160.50 1,784.00 1,779.05 42.35 9.08
Bajaj Holdings 12,151.75 3,175.69 3,111.91 56.22 17.45
Mah. Scooters 11,611.35 223.54 222.50 61.91 0.88
Tata Inv.Corpn. 6,141.50 325.31 322.48 109.98 1.19
Alfred Herbert 2,030.00 1.95 1.54 25.08 0.52
GKW 1,897.00 39.10 38.77 -43.30 5.63
Max Financial 1,266.25 21.71 21.43 -4,220.83 -0.17
Piramal Enterp. 981.35 3,825.21 3,734.30 14.94 5.29
Naperol Invest. 960.50 1.92 1.91 2,825.00 -0.08
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 3.87 0.74 0.00 -19.35 0.00