Capri Global Capital Limited
"Capri Global Capital Limited (CGCL) is the flagship company of Capri Group which was incorporated in 1994 which is based in Mumbai. It is non- deposit taking systemically important non-banking finance company(NBFC-ICC) engaged in extending loans to ...
Key Metrics
EPS
3.39
Current ratio
0.83
Debt/Equity
2.95
Debt/EBITDA
24.95
Interest coverage ratio
0.00
Operating Cashflow to total debt
-0.33
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Experienced management & healthy resources raising ability
Sustained growth in AUM through focus diversification of portfolio
Liquidity: Adequate
Cons
Susceptibility of asset quality to inherent risks in MSME segment and real estate sector.
Moderate earning profile
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About Capri Global Capital Limited bond.
This comprehensive profile covers key factual information about Capri Global Capital Limited. "Capri Global Capital Limited (CGCL) is the flagship company of Capri Group which was incorporated in 1994 which is based in Mumbai. It is non- deposit taking systemically important non-banking finance company(NBFC-ICC) engaged in extending loans to MSMEs loans secured against property and construction finance. CGCL has a subsidiary Capri Global Housing Finance Limited (CGHFL). CGCL’s equity is listed on BSE and NSE with the promoter and promoter group holding 69.91 percent as on September 30, 2023. CGCL is promoted by Mr. Rajesh Sharma (Managing Director) and the day-to-day operations are managed by the team led by Mr. Rajesh Sharma." EPS in Mar-2024 was 3.39. Current ratio in Mar-2024 was 0.83. Debt/Equity in Mar-2024 was 2.95. Debt/EBITDA in Mar-2024 was 24.95. Interest coverage ratio in Mar-2024 was 0.00. Operating Cashflow to total debt in Mar-2024 was -0.33. Total revenue for Mar-2025(E) was ₹2419.60. Net income for Mar-2025(E) stood at ₹284.71. Total assets as of Mar-2024 were ₹15,149.70. Operating cash flow for Mar-2024 was ₹-3,700.07. The company’s borrowing relationships include (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), National Bank for Agriculture and Rural Development (NABARD) (₹N/A Cr), National Bank for Agriculture and Rural Development (NABARD) (₹N/A Cr), Punjab National Bank (₹N/A Cr), Punjab National Bank (₹N/A Cr), Punjab National Bank (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), Canara Bank (₹N/A Cr), Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), National Bank for Agriculture and Rural Development (NABARD) (₹N/A Cr), Punjab and Sind Bank (₹N/A Cr), UCO Bank (₹N/A Cr), Central Bank of India (₹N/A Cr), Indian Bank (₹N/A Cr). Peers and comparison entities consist of Capri Global Capital Limited, Bajaj Finance Limited, Jio Financial Services Limited, Shriram Finance Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Experienced management & healthy resources raising ability ; Sustained growth in AUM through focus diversification of portfolio; Liquidity: Adequate. Key risks include: Susceptibility of asset quality to inherent risks in MSME segment and real estate sector.; Moderate earning profile. Leadership team details include Ajit Mohan Sharan (Independent Non-Executive Director), Desh Raj Dogra (Independent Non-Executive Director), L V Prabhakar (Chairman(Non Executive & IndependentDirector)), Nupur Mukherjee (Independent Non-Executive Director), Partha Chakraborti (Chief Financial Officer), Rajesh Sharma (Managing Director), S Ranganathan (Independent Non-Executive Director), Shishir Priyadarshi (Independent Non-Executive Director), Yashesh Bhatt (Company Secretary & Compliance Officer). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.