Capri Global Capital Limited
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services.… Read more
Capri Global Capital Limited (CGCL) - Net Assets
Latest net assets as of December 2025: ₹69.27 Billion INR
Based on the latest financial reports, Capri Global Capital Limited (CGCL) has net assets worth ₹69.27 Billion INR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹273.74 Billion) and total liabilities (₹204.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹69.27 Billion |
| % of Total Assets | 25.31% |
| Annual Growth Rate | 33.35% |
| 5-Year Change | 150.63% |
| 10-Year Change | 290.38% |
| Growth Volatility | 93.01 |
Capri Global Capital Limited - Net Assets Trend (2008–2025)
This chart illustrates how Capri Global Capital Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capri Global Capital Limited (2008–2025)
The table below shows the annual net assets of Capri Global Capital Limited from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹43.04 Billion | +12.19% |
| 2024-03-31 | ₹38.37 Billion | +7.60% |
| 2023-03-31 | ₹35.65 Billion | +85.46% |
| 2022-03-31 | ₹19.22 Billion | +11.95% |
| 2021-03-31 | ₹17.17 Billion | +11.57% |
| 2020-03-31 | ₹15.39 Billion | +11.32% |
| 2019-03-31 | ₹13.83 Billion | +9.86% |
| 2018-03-31 | ₹12.59 Billion | +8.44% |
| 2017-03-31 | ₹11.61 Billion | +5.27% |
| 2016-03-31 | ₹11.03 Billion | +3.50% |
| 2015-03-31 | ₹10.65 Billion | +9.10% |
| 2014-03-31 | ₹9.76 Billion | +8.49% |
| 2013-03-31 | ₹9.00 Billion | +8.57% |
| 2012-03-31 | ₹8.29 Billion | +4.50% |
| 2011-03-31 | ₹7.93 Billion | +182.38% |
| 2010-03-31 | ₹2.81 Billion | +83.68% |
| 2009-03-31 | ₹1.53 Billion | +373.78% |
| 2008-03-31 | ₹322.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capri Global Capital Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1781699000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹17.82 Billion | 41.40% |
| Common Stock | ₹825.12 Million | 1.92% |
| Other Comprehensive Income | ₹5.98 Billion | 13.89% |
| Other Components | ₹18.42 Billion | 42.80% |
| Total Equity | ₹43.04 Billion | 100.00% |
Capri Global Capital Limited Competitors by Market Cap
The table below lists competitors of Capri Global Capital Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alimak Hek Group AB
ST:ALIG
|
$555.09 Million |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
$555.17 Million |
|
Azzas 2154 S.A.
SA:AZZA3
|
$555.47 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
$555.49 Million |
|
Becle SA de CV
PINK:BCCLF
|
$555.00 Million |
|
Slate Grocery REIT
PINK:SRRTF
|
$554.97 Million |
|
Cresud SA
BA:CRES
|
$554.95 Million |
|
Xinjiang Machinery Research Inst
SHE:300159
|
$554.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capri Global Capital Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,365,710,000 to 43,040,970,000, a change of 4,675,260,000 (12.2%).
- Net income of 4,785,330,000 contributed positively to equity growth.
- Dividend payments of 123,740,000 reduced retained earnings.
- Share repurchases of 5,290,000 reduced equity.
- New share issuances of 1,340,000 increased equity.
- Other comprehensive income increased equity by 5,742,890,000.
- Other factors decreased equity by 5,725,270,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹4.79 Billion | +11.12% |
| Dividends Paid | ₹123.74 Million | -0.29% |
| Share Repurchases | ₹5.29 Million | -0.01% |
| Share Issuances | ₹1.34 Million | +0.0% |
| Other Comprehensive Income | ₹5.74 Billion | +13.34% |
| Other Changes | ₹-5.73 Billion | -13.3% |
| Total Change | ₹- | 12.19% |
Book Value vs Market Value Analysis
This analysis compares Capri Global Capital Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 389.44x to 3.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | ₹0.44 | ₹169.71 | x |
| 2009-03-31 | ₹2.06 | ₹169.71 | x |
| 2010-03-31 | ₹3.79 | ₹169.71 | x |
| 2011-03-31 | ₹10.71 | ₹169.71 | x |
| 2012-03-31 | ₹11.19 | ₹169.71 | x |
| 2013-03-31 | ₹12.15 | ₹169.71 | x |
| 2014-03-31 | ₹13.18 | ₹169.71 | x |
| 2015-03-31 | ₹14.38 | ₹169.71 | x |
| 2016-03-31 | ₹14.88 | ₹169.71 | x |
| 2017-03-31 | ₹62.68 | ₹169.71 | x |
| 2018-03-31 | ₹67.82 | ₹169.71 | x |
| 2019-03-31 | ₹18.67 | ₹169.71 | x |
| 2020-03-31 | ₹20.65 | ₹169.71 | x |
| 2021-03-31 | ₹23.00 | ₹169.71 | x |
| 2022-03-31 | ₹25.62 | ₹169.71 | x |
| 2023-03-31 | ₹47.64 | ₹169.71 | x |
| 2024-03-31 | ₹46.17 | ₹169.71 | x |
| 2025-03-31 | ₹51.90 | ₹169.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capri Global Capital Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.48%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 4.84x
- Recent ROE (11.12%) is below the historical average (13.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 13.23% | 54.66% | 0.07x | 3.23x | ₹10.42 Million |
| 2009 | 67.12% | 58.22% | 0.75x | 1.54x | ₹873.59 Million |
| 2010 | 44.70% | 55.49% | 0.50x | 1.62x | ₹974.81 Million |
| 2011 | 10.96% | 17.45% | 0.60x | 1.05x | ₹76.03 Million |
| 2012 | 4.93% | 7.24% | 0.67x | 1.02x | ₹-420.40 Million |
| 2013 | 8.51% | 59.71% | 0.14x | 1.02x | ₹-134.09 Million |
| 2014 | 8.42% | 50.79% | 0.16x | 1.02x | ₹-154.06 Million |
| 2015 | 8.94% | 48.04% | 0.17x | 1.09x | ₹-112.84 Million |
| 2016 | 3.96% | 23.09% | 0.14x | 1.20x | ₹-666.03 Million |
| 2017 | 5.01% | 26.58% | 0.11x | 1.69x | ₹-579.43 Million |
| 2018 | 5.16% | 20.24% | 0.11x | 2.39x | ₹-609.60 Million |
| 2019 | 9.81% | 25.36% | 0.13x | 3.09x | ₹-26.05 Million |
| 2020 | 10.48% | 23.93% | 0.15x | 2.89x | ₹73.15 Million |
| 2021 | 10.30% | 26.41% | 0.12x | 3.39x | ₹52.25 Million |
| 2022 | 10.67% | 23.15% | 0.12x | 3.72x | ₹127.94 Million |
| 2023 | 5.74% | 15.44% | 0.11x | 3.31x | ₹-1.52 Billion |
| 2024 | 7.28% | 13.42% | 0.14x | 3.95x | ₹-1.04 Billion |
| 2025 | 11.12% | 16.48% | 0.14x | 4.84x | ₹481.23 Million |
Industry Comparison
This section compares Capri Global Capital Limited's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $3,854,072,093
- Average return on equity (ROE) among peers: 8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capri Global Capital Limited (CGCL) | ₹69.27 Billion | 13.23% | 2.95x | $555.03 Million |
| Akme Fintrade India Ltd (AFIL) | $3.82 Billion | 8.69% | 0.77x | $14.54 Million |
| Arman Financial Services Limited (ARMANFIN) | $196.82 Million | 15.55% | 2.31x | $97.80 Million |
| Baid Finserv Limited (BAIDFIN) | $1.30 Billion | 5.85% | 1.62x | $4.85 Million |
| Capital Trust Limited (CAPTRUST) | $93.80 Million | 16.46% | 2.19x | $586.90K |
| Cholamandalam Financial Holdings Limited (CHOLAHLDNG) | $8.02 Billion | 8.68% | 3.62x | $1.74 Billion |
| Capital India Finance Limited (CIFL) | $6.56 Billion | -6.33% | 1.73x | $2.98K |
| CP Capital Limited (CPCAP) | $5.46 Billion | 6.99% | 0.14x | $4.60 Million |
| CREDITACCESS GRAMEEN LIMITED (CREDITACC) | $6.91 Billion | 10.89% | 4.16x | $724.43 Million |
| CSL Finance Limited (CSLFINANCE) | $2.33 Billion | 9.66% | 0.43x | $19.61 Million |