Indian Company Master Data Made Simple
Capri Global Capital Limited
Profile data last updated: 15/12/2024
Since its incorporation in 1994, Capri Global Capital Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L65921MH1994PLC173469 and registration 173469. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹200.00 crore. Capri Global Capital Limited reports paid-up capital of ₹82.51 crore.
Capri Global Capital Limited primarily operates in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Mumbai. Capri Global Capital Limited is incorporated at 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. The Permanent Account Number assigned to the company is AAACD8981C. As per official records, the company’s LEI is 335800TK9VGT1V3HMK74. The company’s official contact email is [email protected]. At the helm are Partha Chakraborti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹82,51,16,352.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,57,500.90L | ₹7,98,933.00L | ₹5,61,734.90L | ₹3,92,171.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,52,721.40L | ₹11,31,359.90L | ₹8,23,585.30L | ₹5,23,029.80L | ₹0.00L |
| Tangible Book Value | ₹4,26,053.70L | ₹3,80,801.50L | ₹3,54,369.40L | ₹1,91,882.30L | ₹0.00L |
| Long Term Debt | ₹15,57,681.10L | ₹7,56,041.80L | ₹5,42,403.80L | ₹3,87,153.60L | ₹0.00L |
| Long Term Provisions | ₹4,579.00L | ₹1,589.30L | ₹1,314.40L | ₹1,174.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,711.50L | ₹12,797.00L | ₹10,258.70L | ₹2,743.40L | ₹0.00L |
| Total Assets | ₹20,83,131.10L | ₹15,15,016.90L | ₹11,80,131.90L | ₹7,15,276.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,30,409.70L | ₹3,83,657.00L | ₹3,56,546.60L | ₹1,92,247.10L | ₹0.00L |
| Gross PPE | ₹29,798.00L | ₹46,435.70L | ₹35,654.50L | ₹6,626.50L | ₹0.00L |
| Total Capitalization | ₹15,66,910.10L | ₹11,39,698.80L | ₹8,98,950.40L | ₹5,79,400.70L | ₹0.00L |
| Common Stock | ₹8,251.20L | ₹8,249.40L | ₹4,123.10L | ₹3,513.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,356.00L | ₹2,855.50L | ₹2,177.20L | ₹364.80L | ₹0.00L |
| Total Debt | ₹15,57,681.10L | ₹10,40,691.30L | ₹7,51,130.10L | ₹4,83,220.40L | ₹0.00L |
| Derivative Product Liabilities | ₹5,568.40L | ₹0.00L | ₹757.20L | ₹124.20L | ₹0.00L |
| Other Equity Interest | ₹4,22,158.50L | ₹3,143.60L | ₹2,534.50L | ₹1,050.80L | ₹0.00L |
| Other Non Current Liabilities | ₹2,256.70L | ₹2,461.80L | ₹112.70L | ₹907.00L | ₹0.00L |
| Capital Stock | ₹8,251.20L | ₹8,249.40L | ₹4,123.10L | ₹3,513.10L | ₹0.00L |
| Total Non Current Assets | ₹91,805.60L | ₹10,26,918.40L | ₹8,10,991.40L | ₹5,68,356.90L | ₹0.00L |
| Invested Capital | ₹19,88,090.80L | ₹14,24,348.30L | ₹11,07,676.70L | ₹6,75,467.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,53,110.50L | ₹87,204.50L | ₹1,66,108.10L | ₹57,042.30L | ₹0.00L |
| Net Tangible Assets | ₹4,25,758.40L | ₹3,80,801.50L | ₹3,54,369.40L | ₹1,91,882.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,50,644.80L | ₹63,964.90L | ₹1,47,651.40L | ₹32,250.60L | ₹0.00L |
| Stockholders Equity | ₹4,30,409.70L | ₹3,83,657.00L | ₹3,56,546.60L | ₹1,92,247.10L | ₹0.00L |
| Other Short Term Investments | ₹2,465.70L | ₹23,239.60L | ₹18,456.70L | ₹24,791.70L | ₹0.00L |
| Share Issued | ₹8,251.16L | ₹8,249.40L | ₹8,246.11L | ₹7,429.07L | ₹0.00L |
| Current Assets | ₹19,91,315.50L | ₹4,88,098.60L | ₹3,69,140.50L | ₹1,46,920.10L | ₹0.00L |
| Working Capital | ₹19,70,689.00L | ₹1,55,671.70L | ₹1,07,290.10L | ₹16,061.90L | ₹0.00L |
| Net Debt | ₹14,07,026.30L | ₹9,76,726.40L | ₹6,03,478.70L | ₹4,50,969.80L | ₹0.00L |
| Ordinary Shares Number | ₹8,251.16L | ₹8,249.40L | ₹8,246.11L | ₹7,429.07L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹410.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,57,681.10L | ₹7,56,041.80L | ₹5,42,403.80L | ₹3,87,153.60L | ₹0.00L |
| Current Liabilities | ₹20,626.50L | ₹3,32,426.90L | ₹2,61,850.40L | ₹1,30,858.20L | ₹0.00L |
| Net PPE | ₹29,798.00L | ₹32,100.60L | ₹28,651.40L | ₹3,180.30L | ₹0.00L |
| Retained Earnings | ₹1,78,169.90L | ₹1,41,882.30L | ₹1,20,878.30L | ₹1,06,087.10L | ₹0.00L |
| Construction In Progress | ₹11.50L | ₹7.90L | ₹252.20L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,30,409.70L | ₹3,83,657.00L | ₹3,56,546.60L | ₹1,92,247.10L | ₹0.00L |
| Other Non Current Assets | ₹2,871.60L | ₹6,835.70L | ₹4,553.90L | ₹1,586.50L | ₹0.00L |
| Other Intangible Assets | ₹4,651.30L | ₹2,855.50L | ₹2,177.20L | ₹364.80L | ₹0.00L |
| Other Properties | ₹101.90L | ₹101.90L | ₹1,504.50L | ₹98.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹86,689.90L | -₹83,686.50L | ₹1,15,398.70L | ₹15,191.70L | ₹0.00L |
| Financing Cash Flow | ₹5,11,848.60L | ₹2,86,875.00L | ₹4,09,551.70L | ₹1,17,551.00L | ₹0.00L |
| Net Income | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹0.00L | ₹17,695.50L |
| Free Cash Flow | -₹4,37,706.10L | -₹3,76,637.30L | -₹3,13,801.20L | -₹1,35,196.50L | ₹0.00L |
| Investing Cash Flow | ₹6,004.80L | -₹705.00L | ₹6,540.20L | ₹31,654.70L | ₹0.00L |
| End Cash Position | ₹1,50,654.80L | ₹63,964.90L | ₹1,47,651.40L | ₹32,250.60L | ₹0.00L |
| Capital Expenditure | -₹6,542.60L | -₹6,780.80L | -₹13,108.00L | -₹1,182.50L | ₹0.00L |
| Beginning Cash Position | ₹63,964.90L | ₹1,47,651.40L | ₹32,252.70L | ₹17,059.10L | ₹0.00L |
| Operating Cash Flow | -₹4,31,163.50L | -₹3,69,856.50L | -₹3,00,693.20L | -₹1,34,014.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹13.40L | ₹13.90L | ₹1,43,529.80L | ₹15,216.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹874.50L | ₹419.70L | ₹304.50L | ₹284.20L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹76,816.20L | ₹40,046.50L | ₹32,787.50L | ₹28,582.40L | ₹0.00L |
| Total Expenses | ₹2,39,221.50L | ₹1,76,518.50L | ₹1,07,515.30L | ₹57,419.40L | ₹0.00L |
| Total Unusual Items | ₹12,843.20L | ₹5,155.70L | ₹1,165.80L | -₹6,525.20L | ₹0.00L |
| Operating Revenue | ₹2,93,349.20L | ₹2,08,215.70L | ₹1,32,576.80L | ₹88,576.40L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3,132.14L | ₹1,230.15L | ₹281.42L | -₹1,617.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹12,763.40L | ₹5,155.70L | ₹1,165.80L | -₹6,450.50L | ₹0.00L |
| Interest Income Non Operating | ₹2,969.10L | ₹3,443.50L | ₹2,303.10L | ₹2,955.60L | ₹0.00L |
| Interest Expense Non Operating | ₹3,313.10L | ₹3,451.30L | ₹1,567.80L | ₹332.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| General And Administrative Expense | ₹5,638.70L | ₹4,627.10L | ₹3,927.40L | ₹2,643.50L | ₹0.00L |
| Reconciled Depreciation | ₹10,171.30L | ₹8,787.00L | ₹4,391.30L | ₹987.70L | ₹0.00L |
| Net Income Continuous Operations | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,16,097.70L | ₹1,57,023.20L | ₹90,117.00L | ₹50,354.90L | ₹0.00L |
| Operating Income | ₹50,129.70L | ₹31,697.20L | ₹25,061.50L | ₹31,157.00L | ₹0.00L |
| Net Income | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹17,695.50L |
| Diluted Average Shares | ₹8,293.47L | ₹8,309.35L | ₹8,058.03L | ₹7,422.15L | ₹0.00L |
| Selling And Marketing Expense | ₹1,289.60L | ₹1,996.50L | ₹911.30L | ₹290.90L | ₹0.00L |
| Normalized Income | ₹38,222.04L | ₹24,015.05L | ₹19,581.02L | ₹25,411.73L | ₹0.00L |
| Total Other Finance Cost | ₹594.10L | ₹379.70L | ₹284.00L | ₹74.40L | ₹0.00L |
| Gross Profit | ₹77,251.50L | ₹60,244.10L | ₹42,459.80L | ₹38,221.50L | ₹0.00L |
| EBIT | ₹50,129.70L | ₹31,259.50L | ₹28,396.20L | ₹27,594.70L | ₹0.00L |
| Cost Of Revenue | ₹2,16,097.70L | ₹1,57,023.20L | ₹90,117.00L | ₹50,354.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| Normalized EBITDA | ₹64,052.80L | ₹43,646.60L | ₹31,621.70L | ₹35,032.90L | ₹0.00L |
| Operating Expense | ₹34,513.80L | ₹28,546.90L | ₹17,398.30L | ₹7,064.50L | ₹0.00L |
| Net Income Common Stockholders | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| Pretax Income | ₹63,331.80L | ₹36,564.00L | ₹26,828.40L | ₹27,262.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,93,349.20L | ₹2,08,215.70L | ₹1,32,576.80L | ₹88,576.40L | ₹0.00L |
| Selling General And Administration | ₹6,928.30L | ₹6,623.60L | ₹4,838.70L | ₹2,934.40L | ₹0.00L |
| Other Operating Expenses | ₹16,861.60L | ₹12,437.00L | ₹6,808.50L | ₹3,438.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,313.10L | ₹3,451.30L | ₹1,567.80L | ₹332.40L | ₹0.00L |
| Basic Average Shares | ₹8,250.57L | ₹8,242.06L | ₹8,036.95L | ₹7,343.00L | ₹0.00L |
| Tax Provision | ₹15,478.50L | ₹8,623.40L | ₹6,363.00L | ₹6,758.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹20,504.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/2007 | Rajesh Sharma | 00020037 | Managing Director | View other directorships |
| 01/06/2019 | Ajit Mohan Sharan | 02458844 | Director | View other directorships |
| 01/02/2021 | Desh Raj Dogra | 00226775 | Director | View other directorships |
| 20/11/2021 | Yashesh Pankaj Bhatt | *****5264R | Company Secretary | |
| 31/10/2023 | Subramanian Ranganathan | 00125493 | Director | View other directorships |
| 31/10/2023 | Partha Chakraborti | *****9285D | CFO | |
| 27/01/2024 | Shishir Priyadarshi | 03459204 | Director | View other directorships |
| 27/01/2024 | Venkata Prabhakar Lingam | 08110715 | Director | View other directorships |
| 27/01/2024 | Nupur Sunil Mukherjee | 10061931 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-03102024 | - |
| 04/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-04102024 | - |
| 20/03/2024 | Form Addendum to AOC-4 CSR-20032024 | - |
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Address
502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Capri Global Capital Limited?
The incorporation date of Capri Global Capital Limited is 15/11/1994.
What is the authorized share capital and paid-up capital of Capri Global Capital Limited?
The authorized share capital of Capri Global Capital Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹82,51,16,352.00.
Who are the current board members & directors of Capri Global Capital Limited?
The current board member of Capri Global Capital Limited are:
- Ajit Mohan Sharan
- Desh Raj Dogra
- Rajesh Sharma
- Subramanian Ranganathan
- Shishir Priyadarshi
- Venkata Prabhakar Lingam
- Nupur Sunil Mukherjee
What is the registered address of Capri Global Capital Limited?
The registered address of Capri Global Capital Limited is 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Capri Global Capital Limited?
The Corporate Identification Number of Capri Global Capital Limited is L65921MH1994PLC173469.