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CAPRI GLOBAL CAPITAL LIMITED
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No Current IPO issue is available for CAPRI GLOBAL CAPITAL LIMITED

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Rating: ACUITE AA/Stable.

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AUM Growth: ₹22,860 Cr FY25 (↑46% YoY); ₹24,754 Cr Q1FY26.

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Profitability: PAT ₹479 Cr FY25 (vs ₹279 Cr FY24); RoAA 2.67%.

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Asset Quality: GNPA ↓ 1.53% FY25 (vs 1.92% FY24); NNPA 0.90%.

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Capital Base: Net worth ₹4,304 Cr; raised ₹2,000 Cr QIP Q1FY26.

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Diversified Portfolio: MSME, housing, construction; gold loan book ₹6,211 Cr (Jun 2025).

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Liquidity: ₹2,606 Cr cash & equivalents Q1FY26.

Company Financials

Revenue

PAT

Debt

Net Worth

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Important disclaimer

Ratio Analysis

0.91
Net NPA
Good
Benchmark: Lower than 3%
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22.84
Capital Adequacy Ratio
Good
Benchmark: Minimum 14%
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2.36
Debt to Equity Ratio
Good
Benchmark: Maximum 12 times
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-0.28
Operating Cash Flow to Debt Ratio
Risky
Benchmark: Higher the ratio better it is.
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1.43
Interest Coverage Ratio
Risky
Benchmark: Minimum 2
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Important disclaimer

About Issuer

Credit Rating / Outlook

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CAPRI GLOBAL CAPITAL LIMITED - Previous Issues

Name
Rating
Returns upto
Opened On
Closed On
Allotment Date
More Info
CAPRI GLOBAL CAPITAL LIMITED - Oct 7
AA ACUITE
9.7%
30-Sep-2025
7-Oct-2025
13-Oct-2025
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