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) - Total Assets
Latest total assets as of December 2025: ₹273.74 Billion INR
Based on the latest financial reports, Capri Global Capital Limited (CGCL) holds total assets worth ₹273.74 Billion INR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capri Global Capital Limited - Total Assets Trend (2008–2025)
This chart illustrates how Capri Global Capital Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capri Global Capital Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Capri Global Capital Limited's total assets of ₹273.74 Billion consist of 95.6% current assets and 4.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 7.2% |
| Accounts Receivable | ₹864.01 Million | 0.4% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹2.98 Billion | 1.4% |
| Intangible Assets | ₹465.13 Million | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Capri Global Capital Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capri Global Capital Limited's current assets represent 95.6% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 1.4% of total assets.
Capri Global Capital Limited Competitors by Total Assets
Key competitors of Capri Global Capital Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Capri Global Capital Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capri Global Capital Limited generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Capri Global Capital Limited generates $ 2.30 in net profit.
Capri Global Capital Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 96.54 | 92.24 | 1.57 |
| Quick Ratio | 96.54 | 92.24 | 1.57 |
| Cash Ratio | 7.30 | 4.14 | 0.00 |
| Working Capital | ₹197.07 Billion | ₹ 141.11 Billion | ₹ 4.43 Billion |
Capri Global Capital Limited - Advanced Valuation Insights
This section examines the relationship between Capri Global Capital Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 37.5% |
| Total Assets | ₹208.31 Billion |
| Market Capitalization | $555.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capri Global Capital Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capri Global Capital Limited's assets grew by 37.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capri Global Capital Limited (2008–2025)
The table below shows the annual total assets of Capri Global Capital Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹208.31 Billion | +37.50% |
| 2024-03-31 | ₹151.50 Billion | +28.45% |
| 2023-03-31 | ₹117.95 Billion | +64.90% |
| 2022-03-31 | ₹71.53 Billion | +23.05% |
| 2021-03-31 | ₹58.13 Billion | +30.76% |
| 2020-03-31 | ₹44.45 Billion | +3.94% |
| 2019-03-31 | ₹42.77 Billion | +42.06% |
| 2018-03-31 | ₹30.11 Billion | +53.22% |
| 2017-03-31 | ₹19.65 Billion | +48.82% |
| 2016-03-31 | ₹13.20 Billion | +13.42% |
| 2015-03-31 | ₹11.64 Billion | +17.45% |
| 2014-03-31 | ₹9.91 Billion | +8.47% |
| 2013-03-31 | ₹9.14 Billion | +8.24% |
| 2012-03-31 | ₹8.44 Billion | +1.44% |
| 2011-03-31 | ₹8.32 Billion | +82.91% |
| 2010-03-31 | ₹4.55 Billion | +93.11% |
| 2009-03-31 | ₹2.36 Billion | +125.82% |
| 2008-03-31 | ₹1.04 Billion | -- |