Capri Global Capital Ltd is a non-banking financial company (NBFC) providing MSME, housing, and infrastructure finance solutions. With a focus on financial inclusion, the company caters to small businesses, entrepreneurs, and affordable housing seekers. It has gained prominence for its strategic partnerships, including tie-ups with banks and fintech players. Capri Global is expanding into new segments such as gold loans and co-lending models, leveraging technology to enhance credit accessibility. Its steady growth and diversified portfolio make it a key player in India's financial services sector, addressing the credit gap for underserved businesses and individuals.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2314 57.9% | 1466 49.3% | 982 33.2% | 737 2.5% | 720 21.7% | 591 68.4% | 351 49.4% | 235 23.4% | 191 -7.5% | 206 20.4% | 171 -91.8% | 2085 278.4% | 551 -11.9% | 625 -48.1% | 1205 583.2% | 176 - |
Net Operating Income (INR Cr) | 2313 57.91% | 1465 49.38% | 981 33.04% | 737 2.84% | 717 21.73% | 589 67.97% | 351 53.07% | 229 21.14% | 189 -4.64% | 198 22.42% | 162 -91.89% | 1998 235.72% | 595 19.43% | 498 -55.05% | 1109 528.80% | 176 2,157.36% |
Profit (INR Cr) | 279 36.5% | 205 -0.2% | 205 15.9% | 177 9.8% | 161 18.9% | 136 109.0% | 65 11.7% | 58 33.2% | 44 -54.2% | 95 15.8% | 82 7.4% | 77 87.5% | 41 -53.0% | 87 -30.8% | 126 22.3% | 103 - |
Assets (INR Cr) | 14243 28.6% | 11077 64.0% | 6755 23.0% | 5491 25.5% | 4376 5.4% | 4151 47.2% | 2821 48.0% | 1907 53.0% | 1246 11.4% | 1119 14.2% | 979 8.7% | 901 8.7% | 829 0.2% | 828 168.1% | 309 76.8% | 175 - |
Net Worth (INR Cr) | 3837 7.6% | 3565 85.5% | 1922 12.0% | 1717 11.6% | 1539 11.3% | 1383 10.5% | 1252 7.8% | 1161 5.3% | 1103 3.5% | 1065 9.1% | 976 8.5% | 900 8.6% | 829 4.5% | 793 182.4% | 281 83.7% | 153 373.8% |
Employee Cost (INR Cr) | 624 53.6% | 406 132.6% | 175 75.7% | 99 -16.4% | 119 1.1% | 118 44.6% | 81 48.9% | 55 66.9% | 33 24.1% | 26 11.4% | 24 23.1% | 19 -6.2% | 21 -7.4% | 22 58.0% | 14 8.4% | 13 - |
Interest Cost (INR Cr) | 837 | 534 | 332 | 290 | 283 | 207 | 97 | 38 | 12 | 5 | 2 | 0 | 0 | 9 | 2 | 2 |
Cash & Bank Balance (INR Cr) | 675 | 1510 | 353 | 224 | 74 | 169 | 48 | 11 | 18 | 35 | 19 | 140 | 176 | 311 | 106 | 111 |
Total Debt (INR Cr) | 10407 | 7511 | 4832 | 3774 | 2837 | 2769 | 1566 | 728 | 141 | 50 | 0 | 0 | 0 | 34 | 28 | 22 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.1% | 14.0% | 20.9% | 24.0% | 22.4% | 22.9% | 18.5% | 24.7% | 22.9% | 46.2% | 48.1% | 3.7% | 7.4% | 13.9% | 10.4% | 58.2% |
Profit As % Of Assets | 2.0% | 1.9% | 3.0% | 3.2% | 3.7% | 3.3% | 2.3% | 3.1% | 3.5% | 8.5% | 8.4% | 8.5% | 4.9% | 10.5% | 40.7% | 58.8% |
Profit As % Of Networth | 7.3% | 5.7% | 10.7% | 10.3% | 10.5% | 9.8% | 5.2% | 5.0% | 4.0% | 8.9% | 8.4% | 8.5% | 4.9% | 11.0% | 44.7% | 67.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | 7.6% | 7.5% | 11.3% | 10.9% | 11.0% | 10.3% | 5.4% | 5.1% | 4.0% | 9.3% | 8.8% | 8.9% | 5.0% | 16.2% | 57.9% | 110.9% |
ROCE | 9.5% | 9.0% | 9.9% | 10.7% | 11.9% | 11.3% | 8.7% | 8.5% | 5.7% | 14.7% | 13.3% | 12.6% | 7.3% | 24.1% | 79.3% | 118.6% |