Capri Global Capital Ltd

Capri Global Capital Ltd

Next 500 2024
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OVERVIEW
FINANCIALS
NEWS

About

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.

Incorporation Year: 1994
Headquarters: Mumbai, Maharashtra, India
Top Management: Rajesh Sharma
Industry: BFSI

Featured In Fortune India Ranking

Next 500 India
#409(2024)#416(2023)#382(2022)#395(2021)
#409(2024)#416(2023)#382(2022)#395(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,314
(INR Cr)
Net Operating Income
2,313
(INR Cr)
Assets
14,243
(INR Cr)
Profit
279
(INR Cr)
Net Worth
3,837
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
8375343322902832079738125200922
Cash & Bank Balance
(INR Cr)
6751510353224741694811183519140176311106111
Total Debt
(INR Cr)
1040775114832377428372769156672814150000342822

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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%