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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
170.21 5 (3.22%)
  • As on 31 Mar 2025 (EOD)

  • Today’s Low

    166.30

  • Today’s High

    178.79

  • Open

    168.00

  • Perv Close

    164.90

  • 52W Low

    152.11

  • 52W High

    251.75

Key Indicators

  • P/E(TTM)

    44.95

  • Mar.Cap (₹Cr.)

    14,044.31

  • Div & Yield %

    0.09

  • Book Value(₹)

    44.97

  • Debt-Equity Ratio

    3.22

  • AGM Date

    28-Mar-2025

  • EPS

    3.79

  • P/E Ratio

    44.95

Financials Ratios

  • Debt-Equity Ratio

    2.42

  • Mar.Cap (₹Cr.)

    14,044.31

  • 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)

    14,055.86

  • 52 Week High

    251.75

  • 52 Week Low

    152.11

  • Price BSE

    170.0

  • Price NSE

    170.00

  • Market Capital( in Cr.)

    14,055.86

  • P/C Ratio

    50.50

  • P/E Ratio

    70.90

  • Price Vs.BV

    2.40

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Financials

All Values are in (₹Cr)
Particulars(INCOME) Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales Turnover 1,779.05 1,146.00 763.51 574.33 578.23 499.76
Excise Duty 1,420.77 890.15 647.11 534.38 543.48 462.91
Net Sales 1,779.05 1,146.00 763.51 574.33 578.23 499.76
Other Income 76.25 52.38 17.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURE :
Raw Materials 1,420.77 890.15 647.11 534.38 543.48 462.91
Power & Fuel Cost 1,420.77 890.15 647.11 534.38 543.48 462.91
Employee Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,784.00 1,151.03 765.55 576.05 582.16 504.09
Selling & Administrative Expenses 4.95 5.02 2.04 1.72 3.93 4.34
Miscellaneous Expenses 1,784.00 1,151.03 765.55 576.05 582.16 504.09
Less : Pre-operative Expenses Capitalised :
Total Expenditure 502.05 355.03 151.45 82.58 97.58 97.43
Operating Profit 39.62 29.09 17.22 11.35 22.17 29.33
Interest 619.80 385.06 235.49 208.52 215.97 169.89
Gross Profit 78.31 26.54 19.08 0.00 0.00 0.00
Depreciation 69.31 48.74 79.86 51.70 26.52 7.40
Profit Before Tax 78.31 26.54 19.08 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.69
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 46.89 18.99 7.84 5.49 10.38 11.83
Reported Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 78.31 26.54 19.08 0.00 0.00 0.00
Adjusted Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance carried down 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - - - - - -
Preference Dividend - - - - - -
Equity Dividend (%) -19.94 0.44 -8.01 -9.30 0.51 -4.20
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00
Book Value(Adj)-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00

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 8,569,348 1.04 8,569,348 23
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 106,112,703 12.86 106,112,703 3
Mutual Funds / UTI 13,526,993 1.64 13,526,993 12
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 54,314 0.01 54,314 3
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 128,263,358 15.54 128,263,358 41
2] Non Institution
Bodies Corporate 107,220,580 12.99 107,218,580 112
Clearing Members 1,889 0.00 1,889 4
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 240,138 0.03 240,138 308
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 1,006,351 0.12 1,006,351 498
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 1,148,281 0.14 1,148,281 4
Individuals holding nominal share capital up to Rs. 1 lakh 10,472,747 1.27 10,461,397 31,234
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 177,340 0.02 177,340 2
Sub Total 120,341,686 14.58 120,328,336 32,163
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 32,211

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 170.35 1,784.00 1,779.05 44.95 9.08
Bajaj Holdings 12,470.50 3,175.69 3,111.91 57.69 17.45
Mah. Scooters 11,234.15 223.54 222.50 78.85 0.88
Tata Inv.Corpn. 6,315.05 325.31 322.48 113.07 1.19
Alfred Herbert 2,050.00 1.95 1.54 25.33 0.52
GKW 1,680.40 39.10 38.77 -38.36 5.63
Max Financial 1,147.65 21.71 21.43 -3,825.50 -0.17
Naperol Invest. 1,041.40 1.92 1.91 3,062.94 -0.08
Piramal Enterp. 986.60 3,825.21 3,734.30 15.02 5.29
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 4.01 0.74 0.00 -20.05 0.00