Capri Global Capital Ltd
Next 500 2024
+ 3 More
+ 3 More
Share
Share
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
Website: capriglobal.in
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
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |