ALFA Finder| Value | ₹282.0 Cr |
|---|
BSE 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: ₹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.
Capri Global Capital Credit Rating
India Ratings affirmed CGCL's credit rating at IND AA- with Positive outlook. A new Rs. 500 Cr bank loan facility was also assigned the same rating.
Other debt & borrowing announcements
All →Sammaan Capital Debt & Borrowing: ₹22.75 Cr
Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
- Value
- ₹22.75 Cr
Sammaan Capital Debt & Borrowing: ₹3.36 Cr
Sammaan Capital paid interest on secured NCD series on 7 November 2026, aggregating about Rs 3.36 Crore. Payments came ahead of the 9 November due date.
- Value
- ₹3.36 Cr
Sammaan Capital Debt & Borrowing: ₹26.11 Cr
Sammaan Capital certified timely payment of principal and interest on its listed secured NCDs. Payments total about ₹26.11 Crore across 16 ISINs.
- Value
- ₹26.11 Cr
Supreme Infrastructure India Debt & Borrowing: ₹25 Cr
Supreme Infrastructure fully redeemed ₹25 Crore NCDs held by a global investment fund. Fresh NCDs were issued at a reduced 12% coupon, down from 20%.
- Value
- ₹25.00 Cr
Sammaan Capital Debt & Borrowing: ₹1.49 Cr
Sammaan Capital certified timely interest payment of about Rs 1.49 Crore on its secured NCDs. The interest was due 23 October 2026 under the monthly schedule.
- Value
- ₹1.49 Cr
ESAF Small Finance Bank Debt & Borrowing: ₹4.27 Cr
ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.
- Value
- ₹4.27 Cr