Capri Global Capital Limited (CGCL) - Net Assets
Based on the latest financial reports, Capri Global Capital Limited (CGCL) has net assets worth Rs72.03 Billion INR (≈ $779.03 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs326.76 Billion ≈ $3.53 Billion USD) and total liabilities (Rs254.73 Billion ≈ $2.75 Billion USD). 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. Also explore CGCL total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs72.03 Billion |
| % of Total Assets | 22.05% |
| Annual Growth Rate | 35.05% |
| 5-Year Change | 274.7% |
| 10-Year Change | 520.64% |
| Growth Volatility | 90.49 |
Capri Global Capital Limited - Net Assets Trend (2008–2026)
This chart illustrates how Capri Global Capital Limited's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Capri Global Capital Limited to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Capri Global Capital Limited (2008–2026)
The table below shows the annual net assets of Capri Global Capital Limited from 2008 to 2026. For live valuation and market cap data, see Capri Global Capital Limited (CGCL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs72.03 Billion ≈ $779.03 Million |
+67.36% |
| 2025-03-31 | Rs43.04 Billion ≈ $465.47 Million |
+12.19% |
| 2024-03-31 | Rs38.37 Billion ≈ $414.91 Million |
+7.60% |
| 2023-03-31 | Rs35.65 Billion ≈ $385.59 Million |
+85.46% |
| 2022-03-31 | Rs19.22 Billion ≈ $207.91 Million |
+11.95% |
| 2021-03-31 | Rs17.17 Billion ≈ $185.72 Million |
+11.57% |
| 2020-03-31 | Rs15.39 Billion ≈ $166.46 Million |
+11.32% |
| 2019-03-31 | Rs13.83 Billion ≈ $149.53 Million |
+9.86% |
| 2018-03-31 | Rs12.59 Billion ≈ $136.11 Million |
+8.44% |
| 2017-03-31 | Rs11.61 Billion ≈ $125.52 Million |
+5.27% |
| 2016-03-31 | Rs11.03 Billion ≈ $119.23 Million |
+3.50% |
| 2015-03-31 | Rs10.65 Billion ≈ $115.20 Million |
+9.10% |
| 2014-03-31 | Rs9.76 Billion ≈ $105.59 Million |
+8.49% |
| 2013-03-31 | Rs9.00 Billion ≈ $97.32 Million |
+8.57% |
| 2012-03-31 | Rs8.29 Billion ≈ $89.64 Million |
+4.50% |
| 2011-03-31 | Rs7.93 Billion ≈ $85.78 Million |
+182.38% |
| 2010-03-31 | Rs2.81 Billion ≈ $30.38 Million |
+83.68% |
| 2009-03-31 | Rs1.53 Billion ≈ $16.54 Million |
+373.78% |
| 2008-03-31 | Rs322.79 Million ≈ $3.49 Million |
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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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs962.15 Million | 1.34% |
| Other Components | Rs71.07 Billion | 98.66% |
| Total Equity | Rs72.03 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 |
|---|---|
|
Ingevity Corp
NYSE:NGVT
|
$2.42 Billion |
|
Songcheng Performance Develop
SHE:300144
|
$2.42 Billion |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
$2.42 Billion |
|
Sopra Steria Group SA
PA:SOP
|
$2.42 Billion |
|
Avepoint Inc
NASDAQ:AVPT
|
$2.42 Billion |
|
SKC Co. Ltd
KO:011790
|
$2.42 Billion |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
$2.42 Billion |
|
Ruentex Development Co Ltd
TW:9945
|
$2.42 Billion |
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 2025 to 2026, total equity changed from 43,040,970,000 to 72,034,800,000, a change of 28,993,830,000 (67.4%).
- Net income of 9,491,520,000 contributed positively to equity growth.
- Dividend payments of 192,330,000 reduced retained earnings.
- New share issuances of 20,038,440,000 increased equity.
- Other comprehensive income decreased equity by 5,977,570,000.
- Other factors increased equity by 5,633,770,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs9.49 Billion | +13.18% |
| Dividends Paid | Rs192.33 Million | -0.27% |
| Share Issuances | Rs20.04 Billion | +27.82% |
| Other Comprehensive Income | Rs-5.98 Billion | -8.3% |
| Other Changes | Rs5.63 Billion | +7.82% |
| Total Change | Rs- | 67.36% |
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: 3.03x
- 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 533.25x to 3.03x 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 | Rs0.44 | Rs232.38 | x |
| 2009-03-31 | Rs2.06 | Rs232.38 | x |
| 2010-03-31 | Rs3.79 | Rs232.38 | x |
| 2011-03-31 | Rs10.71 | Rs232.38 | x |
| 2012-03-31 | Rs11.19 | Rs232.38 | x |
| 2013-03-31 | Rs12.15 | Rs232.38 | x |
| 2014-03-31 | Rs13.18 | Rs232.38 | x |
| 2015-03-31 | Rs14.38 | Rs232.38 | x |
| 2016-03-31 | Rs14.88 | Rs232.38 | x |
| 2017-03-31 | Rs62.68 | Rs232.38 | x |
| 2018-03-31 | Rs67.82 | Rs232.38 | x |
| 2019-03-31 | Rs18.67 | Rs232.38 | x |
| 2020-03-31 | Rs20.65 | Rs232.38 | x |
| 2021-03-31 | Rs23.00 | Rs232.38 | x |
| 2022-03-31 | Rs25.62 | Rs232.38 | x |
| 2023-03-31 | Rs47.64 | Rs232.38 | x |
| 2024-03-31 | Rs46.17 | Rs232.38 | x |
| 2025-03-31 | Rs51.90 | Rs232.38 | x |
| 2026-03-31 | Rs76.80 | Rs232.38 | 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): 13.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.02%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.54x
- Recent ROE (13.18%) is below the historical average (13.66%), 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 | Rs10.42 Million |
| 2009 | 67.12% | 58.22% | 0.75x | 1.54x | Rs873.59 Million |
| 2010 | 44.70% | 55.49% | 0.50x | 1.62x | Rs974.81 Million |
| 2011 | 10.96% | 17.45% | 0.60x | 1.05x | Rs76.03 Million |
| 2012 | 4.93% | 7.24% | 0.67x | 1.02x | Rs-420.40 Million |
| 2013 | 8.51% | 59.71% | 0.14x | 1.02x | Rs-134.09 Million |
| 2014 | 8.42% | 50.79% | 0.16x | 1.02x | Rs-154.06 Million |
| 2015 | 8.94% | 48.04% | 0.17x | 1.09x | Rs-112.84 Million |
| 2016 | 3.96% | 23.09% | 0.14x | 1.20x | Rs-666.03 Million |
| 2017 | 5.01% | 26.58% | 0.11x | 1.69x | Rs-579.43 Million |
| 2018 | 5.16% | 20.24% | 0.11x | 2.39x | Rs-609.60 Million |
| 2019 | 9.81% | 25.36% | 0.13x | 3.09x | Rs-26.05 Million |
| 2020 | 10.48% | 23.93% | 0.15x | 2.89x | Rs73.15 Million |
| 2021 | 10.30% | 26.41% | 0.12x | 3.39x | Rs52.25 Million |
| 2022 | 10.67% | 23.15% | 0.12x | 3.72x | Rs127.94 Million |
| 2023 | 5.74% | 15.44% | 0.11x | 3.31x | Rs-1.52 Billion |
| 2024 | 7.28% | 13.42% | 0.14x | 3.95x | Rs-1.04 Billion |
| 2025 | 11.12% | 16.48% | 0.14x | 4.84x | Rs481.23 Million |
| 2026 | 13.18% | 20.02% | 0.15x | 4.54x | Rs2.29 Billion |
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: $3,504,600,940
- Average return on equity (ROE) among peers: 12.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capri Global Capital Limited (CGCL) | Rs72.03 Billion | 13.23% | 3.54x | $2.42 Billion |
| Akme Fintrade India Ltd (AFIL) | $2.23 Billion | 8.30% | 0.95x | $44.23 Million |
| Arman Financial Services Limited (ARMANFIN) | $2.13 Billion | 14.92% | 4.84x | $220.68 Million |
| Baid Finserv Limited (BAIDFIN) | $490.88 Million | 19.78% | 5.79x | $16.43 Million |
| Bajaj Finance Limited (BAJFINANCE) | $2.76 Billion | 20.29% | 4.16x | $76.74 Billion |
| Cholamandalam Investment and Finance Company Limited (CHOLAFIN) | $14.04 Billion | 12.04% | 8.61x | $16.88 Billion |
| Cholamandalam Financial Holdings Limited (CHOLAHLDNG) | $5.59 Billion | 16.82% | 1.19x | $3.12 Billion |
| CREDITACCESS GRAMEEN LIMITED (CREDITACC) | $1.11 Billion | 7.16% | 3.91x | $2.76 Billion |
| CSL Finance Limited (CSLFINANCE) | $3.63 Billion | 12.59% | 1.15x | $51.79 Million |
| DCM Financial Services Limited (DCMFINSERV) | $-429.77 Million | 0.00% | 0.00x | $1.25 Million |
About 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