ALFA FinderBSE filing, NSE: CGCL. Summary written from the filing by ALFA Finder's alert engine.
Capri Global Capital Ltd: key numbers
- Share price
- ₹239.71
- Market cap
- ₹23,064 Cr
- Revenue (annual)
- ₹4,731 Cr
- Net profit (annual)
- ₹949.1 Cr
- P/E (TTM)
- 17.6×Sector 20.6×
- 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: ₹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
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr
Capri Global Capital Earnings Call Transcript: Key Takeaways
Strong core performance overshadowed by a significant gold loan delinquency spike driven by product structural shifts. Management maintains aggressive expansion targets despite asset quality headwinds in rural segments.
Other capacity expansion announcements
All →Dev Accelerator Capacity Expansion: ₹3 Cr Investment
Dev Accelerator plans an 84,000 sq. ft. capacity addition at a Rs.3.00 Crore investment, to be completed within November 2026. The filing discloses a future expansion, not a completed or contracted order.
- Value
- ₹3.00 Cr
- Execution
- Within November 2026
- facility capacity addition
- 84000.0 sq. ft.
Dev Accelerator Capacity Expansion: ₹6 Cr Investment
Dev Accelerator signed lease deeds for 97,075 sq ft of added capacity in Kochi and Ahmedabad. Investment is up to Rs. 6.00 Crore.
- Value
- ₹6.00 Cr
- Execution
- Within February/March 2027 (Kochi); within November 2026 (Ahmedabad)
- super built-up area
- 97075.0 sq. ft.
PNGS Gargi Fashion Jewellery Capacity Expansion
PNGS Gargi Fashion Jewellery opened a new exclusive brand store in Akola, Maharashtra, on November 6, 2026. The filing reports a store going live with no monetary value or store count stated.
- new exclusive brand stores
- 1.0 stores
Jujhar Logistics Capacity Expansion: ₹329.5 Cr Investment
Jujhar Logistics' subsidiary ordered 15 railway rakes from Texmaco Rail for ₹329.53 crore. The rakes will carry automobiles, adding a rail arm to its road business.
- Value
- ₹329.5 Cr
- railway rakes for automobile transportation
- 15.0 rakes
Jungle Camps India Capacity Expansion: ₹0.08 Cr Investment
Jungle Camps India leased the 14-room Kuno Palpur Jungle Camp resort in Sheopur, MP, for 4 years 11 months from 05 November 2026. An Rs.8 lakh refundable security deposit is payable under the lease.
- Value
- ₹0.08 Cr
- Execution
- 4 years 11 months (05 November 2026 to 04 October 2031)
- resort rooms
- 14.0 rooms
Jungle Camps India Capacity Expansion
Jungle Camps India leased a 14-room resort in Madhya Pradesh, which it will operate itself. The lease runs to October 2031 with no change in control.
- Execution
- 4 years 11 months, 05 November 2026 to 04 October 2031
- resort rooms
- 14.0 rooms