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Capri Global Capital Q2 FY27 Share Price & Earnings Call Analysis

₹231.61-0.02% today
Market cap
₹22,245 Cr
P/E
19.72
ROE
16.50%
PEG
0.29
Price to sales
4.20
Debt to equity
3.35
52W high / low
₹280 / ₹152
Sales growth (5Y)
45.06%
EBITDA margin
66.36%
Net profit margin
20.05%
Promoter holding
59.92%
Sales (last year)
₹5,306 Cr

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh. [1] [2]

Guidance scorecard · Q2 FY27 call

What Capri Global Capital Ltd's management guided
and where it ranks in Finance

#5of 59 in
Finance
Revenue40%+MarginsFlatCapexPlannedFundraisingPlannedOrder bookRising

RevenueQ1 FY27 call

40%+
  • AUM growth target revised upward to INR65,000 crores by FY28, implying 30%+ CAGR.
  • Quarterly incremental AUM additions expected to be around INR3,000 to INR3,500 crores, with higher momentum in last two quarters.
  • Gold loan portfolio targeted to constitute about 55% of overall AUM in medium term, growing at a steady 25% annually assuming stable gold prices and branch expansion.
  • Branch expansion plan increased to 400 branches by December 2026, supporting geographic diversification and growth.
  • Car loan business growth to be measured with focus on profitability, with pilot launch of used car loans expected to improve margins over next couple years.

2 more points from Capri Global Capital Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Capri Global Capital Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Capri Global Capital is investing heavily in technology and digital transformation to enhance operational efficiency and customer experience.
  • AI integration is a key focus, including collaboration with OpenAI to deploy secured AI-powered tools for customer service, knowledge management, and operations across branches.
  • Plans to expand the branch network significantly, with an increased target to add 400 gold loan branches by December 2026, supporting geographic expansion primarily in Southern and Eastern India.
  • Investment in strengthening insurance distribution via the Capri Care digital platform, expanding product portfolio and distribution network.

2 more points from Capri Global Capital Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Capri Global Capital Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • Asset under Management (AUM) targets: INR50,000 crores for FY27 and INR65,000 crores for FY28.
  • Robust loan disbursements totaling INR11,114 crores in Q1 FY27.
  • Growth across lending segments, especially gold loans (111% YoY growth).

2 more points from Capri Global Capital Ltd's call on the order book

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Full Q1 FY27 analysis
Full Finance ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Capri Global Capital Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,742 Cr71.8
240%+Up 2%+₹464 Cr23.9
340%+Up 0–2%₹961 Cr32.7
440%+Flat₹1.43L Cr83.4
5Capri Global Capital LtdThis stock40%+Flat₹23,820 Cr21.1
640%+Flat₹16,498 Cr72.4

Sign up free to see every company in the sector ranking and track Capri Global Capital Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Finance ranking

Capri Global Capital Ltd announcements

All announcements →

Financials of Capri Global Capital Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Capri Global Capital Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +69.88%69.88%69.88%69.88%69.87%69.87%59.95%59.95%59.92%59.92%59.92%59.92%
FIIs +0.81%0.85%1.01%1.07%1.04%0.98%4.72%4.83%4.50%5.62%8.21%13.00%
DIIs +14.15%14.18%14.10%14.55%14.51%14.52%20.53%20.29%20.11%20.09%18.42%17.05%
Public +15.17%15.09%15.00%14.51%14.59%14.62%14.81%14.95%15.46%14.33%13.46%10.03%
No. of Shareholders7,26129,87431,03030,98432,21149,56261,36862,83965,20163,72559,63281,211

Financials of Capri Global Capital Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue +5576056497187528219571,0041,1221,2231,3851,5761,786
Interest196221243272311333358394406431499587652
Expenses +252270276325289293336356378426485496548
Financing Profit109114130121152195263253338366401494585
Financing Margin %20%19%20%17%20%24%28%25%30%30%29%31%33%
Other Income +0110111122352
Depreciation23252423252629252628312930
Profit before tax868910799128171236230314340373470557
Tax %24%24%22%23%24%25%25%24%25%25%24%25%25%
Net Profit +6568837697128178175236255283353418
EPS in Rs0.790.821.000.921.181.552.151.822.452.652.943.674.35
Gross NPA %1.96%2.10%1.92%1.97%1.60%1.70%1.53%1.67%1.28%1.40%1.00%1.10%
Net NPA %1.32%1.36%1.06%1.13%1.00%1.10%0.90%0.99%0.74%0.90%0.70%0.60%

Financials of Capri Global Capital Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue +1981892293515897177379691,4652,3133,2494,7345,970
Interest51238972072832903325348371,2741,7302,169
Expenses +48120971401912032013686201,0231,2421,6451,955
Financing Profit14558941141912302462703114527331,3601,847
Financing Margin %73%30%41%32%32%32%33%28%21%20%23%29%31%
Other Income +826132012112712
Depreciation434671111104488102110118
Profit before tax14956961081872222362732683666331,2571,740
Tax %36%22%39%40%27%27%25%25%24%24%24%25%
Net Profit +954458651361611772052052794799491,310
EPS in Rs1.160.530.710.791.651.962.152.492.483.395.809.8613.61
Dividend Payout %6%12%9%8%5%2%4%4%5%4%3%2%

Financials of Capri Global Capital Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital35353535353535354182839696
Reserves1,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2227,1077,861
Borrowing501417281,5662,7692,8373,7744,8087,51110,40715,57724,11230,489
Other Liabilities +497798153126663224227259079521,3601,593
Total Liabilities1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,67640,039
Fixed Assets +98131514322834291350341361379
CWIP000000021719338
Investments117110685693618073772162161601,2361,899
Other Assets +1,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32831,07637,753
Total Assets1,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83332,67640,039

Financials of Capri Global Capital Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +59-73-511-857-1,115210-319-1,341-3,007-3,699-4,313-8,728
Cash from Investing Activity +-882464041-352-46546765-762-1,088
Cash from Financing Activity +44694608351,196548921,0264,0962,8695,11810,391
Net Cash Flow15-1-618122-881081521,154-837867575
Free Cash Flow61-76-521-865-1,120207-325-1,352-3,138-3,757-4,362-8,786

Financials of Capri Global Capital Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %9%4%5%5%10%11%11%11%7%8%12%16%

Guidance history

How Capri Global Capital Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →40%+FlatPlannedPlannedRising
Q4 FY26 call →20–40%FlatPlanned—Rising
Q3 FY26 call →40%+FlatPlanned——
Q2 FY26 call →20–40%FlatPlannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

73out of 100

Momentum score · price trend

73 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+12.2%69%
Last 6 months+26.1%79%
Last 3 months+2.3%70%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Capri Global Capital Ltd: 0.4 × 69 + 0.4 × 79 + 0.2 × 70 = 73.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 28 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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What Capri Global Capital Ltd's management said in earlier quarters

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