Indian Company Master Data Made Simple
Capri Global Capital Limited
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 compliance.officer@capriglobal.in. At the helm are Partha Chakraborti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/11/1994
- 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
- LEI Status
- Issued
- 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.]
- compliance.officer@capriglobal.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACD8981C1ZK | Active |
| Bihar | 10AAACD8981C1Z0 | Active |
| Chhattisgarh | 22AAACD8981C1ZV | Active |
| Chandigarh | 04AAACD8981C1ZT | Active |
| Delhi | 07AAACD8981C1ZN | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACD8981C1ZN | Active |
| Goa | 30AAACD8981C1ZY | Active |
| Gujarat | 24AAACD8981C1ZR | Active |
| Haryana | 06AAACD8981C7ZJ | Active |
| Karnataka | 29AAACD8981C2ZG | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE180C07312 | CAPRI GLOBAL CAPITAL LIMITED SR VI TR I 9.50 NCD 30AP36 FVRS1000 | 9.5% | 30/04/2036 | CAPRI GLOBAL/9.5 DEB SNR | DBFSFN |
| INE180C07270 | CAPRI GLOBAL CAPITAL LIMITED SR 17 TR I 9.25 NCD 10MR36 FVRS1LAC | 9.25% | 10/03/2036 | CAPRI GLOBAL/9.25 DEB SNR | DBFSFN |
| INE180C07213 | CAPRI GLOBAL CAPITAL LIMITED SR VI 9.7 NCD 13OT35 FVRS1000 | 9.7% | 13/10/2035 | CAPRI GLOBAL/9.7 DEB SNR | DBFSFN |
| INE180C07148 | CAPRI GLOBAL CAPITAL LIMITED SR 11 9.40 NCD 09FB35 FVRS1LAC | 9.4% | 09/02/2035 | CAPRI GLOBAL/9.4 DEB SECD | DBFSFN |
| INE180C07296 | CAPRI GLOBAL CAPITAL LIMITED SR IV TR I 8.93 NCD 30AP31 FVRS1000 | 8.93% | 30/04/2031 | CAPRI GLOBAL/8.93 DEB SNR | DBFSFN |
| INE180C07338 | CAPRI GLOBAL CAPITAL LIMITED SR V TR I 9.30 NCD 30AP31 FVRS1000 | 9.3% | 30/04/2031 | CAPRI GLOBAL/9.3 DEB SNR | DBFSFN |
| INE180C07197 | CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 13OT30 FVRS1000 | 9.45% | 13/10/2030 | CAPRI GLOBAL/9.45 DEB SNR | DBFSFN |
| INE180C07262 | CAPRI GLOBAL CAPITAL LIMITED SR 17 TR II 8.90 NCD 30SP29 FVRS1LAC | 8.9% | 30/09/2029 | CAPRI GLOBAL/8.9 DEB SNR | DBFSFN |
| INE180C07072 | CAPRI GLOBAL CAPITAL LIMITED SR 4 10.23 LOA 09AG29 FVRS10LAC | 10.23% | 09/08/2029 | CAPRI GLOBAL/10.23 DEB 20290809 | DBFSFN |
| INE180C07320 | CAPRI GLOBAL CAPITAL LIMITED SR III TR I 9.15 NCD 30AP29 FVRS1000 | 9.15% | 30/04/2029 | CAPRI GLOBAL/9.15 DEB SNR | DBFSFN |
| INE180C07304 | CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000 | 8.8% | 30/04/2029 | CAPRI GLOBAL/8.8 DEB SNR | DBFSFN |
| INE180C07205 | CAPRI GLOBAL CAPITAL LIMITED SR IV 9.25 NCD 13OT28 FVRS1000 | 9.25% | 13/10/2028 | CAPRI GLOBAL/9.25 DEB SNR | DBFSFN |
| INE180C07171 | CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 | 8.9% | 13/10/2028 | CAPRI GLOBAL/8.9 DEB SNR | DBFSFN |
| INE180C07155 | CAPRI GLOBAL CAPITAL LIMITED SR 12 9 NCD 31JL28 FVRS1LAC | 9% | 31/07/2028 | CAPRI GLOBAL/9 DEB SECD | DBFSFN |
| INE180C07163 | CAPRI GLOBAL CAPITAL LIMITED SR 13 9.25 NCD 08JL28 FVRS1LAC | 9.25% | 08/07/2028 | CAPRI GLOBAL/9.25 DEB SECD | DBFSFN |
| INE180C07239 | CAPRI GLOBAL CAPITAL LIMITED SR 14 9.25 NCD 24MY28 FVRS1LAC | 9.25% | 24/05/2028 | CAPRI GLOBAL/9.25 DEB SECD | DBFSFN |
| INE180C07288 | CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000 | 9% | 30/04/2028 | CAPRI GLOBAL/9 DEB SNR | DBFSFN |
| INE180C07254 | CAPRI GLOBAL CAPITAL LIMITED SR XVI 9 NCD 28JN28 FVRS1LAC | 9% | 28/01/2028 | CAPRI GLOBAL/9 DEB SECD | DBFSFN |
| INE180C07247 | CAPRI GLOBAL CAPITAL LIMITED SR 15 8.9 NCD 01JU27 FVRS1LAC | 8.9% | 01/06/2027 | CAPRI GLOBAL/8.9 DEB SECD | DBFSFN |
| INE180C07189 | CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 | 8.55% | 13/04/2027 | CAPRI GLOBAL/8.55 DEB SNR | DBFSFN |
| INE180C07221 | CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 | 8.9% | 13/04/2027 | CAPRI GLOBAL/8.9 DEB SNR | DBFSFN |
| INE180C14920 | CAPRI GLOBAL CAPITAL LIMITED 248D CP 29MAR27 | - | 29/03/2027 | CAPRI GLOBAL/CP 20270329 | DYZUXN |
| INE180C14938 | CAPRI GLOBAL CAPITAL LIMITED 238D CP 25MAR27 | - | 25/03/2027 | CAPRI GLOBAL/CP 20270325 | DYZUXN |
| INE180C14AC7 | CAPRI GLOBAL CAPITAL LIMITED 166D CP 23MAR27 | - | 23/03/2027 | CAPRI GLOBAL/CP 20270323 | DYZUXN |
| INE180C14912 | CAPRI GLOBAL CAPITAL LIMITED 238D CP 19MAR27 | - | 19/03/2027 | CAPRI GLOBAL/CP 20270319 | DYZUXN |
| INE180C14961 | CAPRI GLOBAL CAPITAL LIMITED 186D CP 12FEB27 | - | 12/02/2027 | CAPRI GLOBAL/CP 20270212 | DYZUXN |
| INE180C14946 | CAPRI GLOBAL CAPITAL LIMITED 180D CP 02FEB27 | - | 02/02/2027 | CAPRI GLOBAL/CP 20270202 | DYZUXN |
| INE180C14AA1 | CAPRI GLOBAL CAPITAL LIMITED 142D CP 28JAN27 | - | 28/01/2027 | CAPRI GLOBAL/CP 20270128 | DYZUXN |
| INE180C14896 | CAPRI GLOBAL CAPITAL LIMITED 184D CP 07JAN27 | - | 07/01/2027 | CAPRI GLOBAL/CP 20270107 | DYZUXN |
| INE180C14862 | CAPRI GLOBAL CAPITAL LIMITED 185D CP 01JAN27 | - | 01/01/2027 | CAPRI GLOBAL/CP 20270101 | DYZUXN |
| INE180C14722 | CAPRI GLOBAL CAPITAL LIMITED 273D CP 18DEC26 | - | 18/12/2026 | CAPRI GLOBAL/CP 20261218 | DYZUXN |
| INE180C14995 | CAPRI GLOBAL CAPITAL LIMITED 90D CP 02DEC26 | - | 02/12/2026 | CAPRI GLOBAL/CP 20261202 | DYZUXN |
| INE180C14987 | CAPRI GLOBAL CAPITAL LIMITED 95D CP 16NOV26 | - | 16/11/2026 | CAPRI GLOBAL/CP 20261116 | DYZUXN |
| INE180C14789 | CAPRI GLOBAL CAPITAL LIMITED 211D CP 13NOV26 | - | 13/11/2026 | CAPRI GLOBAL/CP 20261113 | DYZUXN |
| INE180C14953 | CAPRI GLOBAL CAPITAL LIMITED 97D CP 12NOV26 | - | 12/11/2026 | CAPRI GLOBAL/CP 20261112 | DYZUXN |
| INE180C14979 | CAPRI GLOBAL CAPITAL LIMITED 91D CP 09NOV26 | - | 09/11/2026 | CAPRI GLOBAL/CP 20261109 | DYZUXN |
| INE180C14AB9 | CAPRI GLOBAL CAPITAL LIMITED 45D CP 02NOV26 | - | 02/11/2026 | CAPRI GLOBAL/CP 20261102 | DYZUXN |
| INE180C14904 | CAPRI GLOBAL CAPITAL LIMITED 90D CP 21OCT26 | - | 21/10/2026 | CAPRI GLOBAL/CP 20261021 | DYZUXN |
| INE180C14813 | CAPRI GLOBAL CAPITAL LIMITED 183D CP 20OCT26 | - | 20/10/2026 | CAPRI GLOBAL/CP 20261020 | DYZUXN |
| INE180C14771 | CAPRI GLOBAL CAPITAL LIMITED 186D CP 13OCT26 | - | 13/10/2026 | CAPRI GLOBAL/CP 20261013 | DYZUXN |
| IN8180C01033 | CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | CAPRI GLOBAL/SH VTG | ESVUFN |
| INE180C14763 | CAPRI GLOBAL CAPITAL LIMITED 182D CP 12OCT26 | - | 12/10/2026 | CAPRI GLOBAL/CP 20261012 | DYZUXN |
| INE180C20018 | CAPRI GLOBAL CAPITAL LIMITED REs-EQ | - | 12/10/2026 | CAPRI GLOBAL/ENTL RT | RSSXXN |
| INE180C01042 | CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | CAPRI GLOBAL/SH VTG | ESVUFN |
| INE180C14870 | CAPRI GLOBAL CAPITAL LIMITED 93D CP 01OCT26 | - | 01/10/2026 | CAPRI GLOBAL/CP 20261001 | DYZUXN |
| INE180C14706 | CAPRI GLOBAL CAPITAL LIMITED 184D CP 17SEP26 | - | 17/09/2026 | CAPRI GLOBAL/CP 20260917 | DYZUXN |
| INE180C14714 | CAPRI GLOBAL CAPITAL LIMITED 177D CP 11SEP26 | - | 11/09/2026 | CAPRI GLOBAL/CP 20260911 | DYZUXN |
| INE180C14854 | CAPRI GLOBAL CAPITAL LIMITED 91D CP 12AUG26 | - | 12/08/2026 | CAPRI GLOBAL/CP 20260812 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33,915.80L | ₹29,798.00L | ₹32,100.60L | ₹28,651.40L | ₹0.00L |
| Net Debt | ₹22,07,743.00L | ₹14,11,404.30L | ₹9,76,726.40L | ₹6,03,478.70L | ₹0.00L |
| Gross PPE | ₹63,246.50L | ₹29,798.00L | ₹46,435.70L | ₹35,654.50L | ₹0.00L |
| Total Debt | ₹24,11,209.80L | ₹15,57,681.10L | ₹10,40,691.30L | ₹7,51,130.10L | ₹0.00L |
| Common Stock | ₹9,621.50L | ₹8,251.20L | ₹8,249.40L | ₹4,123.10L | ₹0.00L |
| Current Debt | ₹7,35,406.50L | ₹0.00L | ₹2,84,649.50L | ₹2,08,726.30L | ₹96,066.80L |
| Share Issued | ₹9,621.54L | ₹8,251.16L | ₹8,249.40L | ₹8,246.11L | ₹0.00L |
| Total Assets | ₹32,67,599.60L | ₹20,83,288.90L | ₹15,15,016.90L | ₹11,80,131.90L | ₹0.00L |
| Capital Stock | ₹9,621.50L | ₹8,251.20L | ₹8,249.40L | ₹4,123.10L | ₹0.00L |
| Long Term Debt | ₹16,75,803.30L | ₹15,57,681.10L | ₹7,56,041.80L | ₹5,42,403.80L | ₹0.00L |
| Current Assets | ₹10,86,453.30L | ₹8,51,904.50L | ₹4,88,098.60L | ₹3,69,140.50L | ₹0.00L |
| Working Capital | ₹2,38,187.60L | ₹3,56,516.60L | ₹1,55,671.70L | ₹1,07,290.10L | ₹0.00L |
| Financial Assets | ₹8,838.40L | ₹0.00L | ₹410.50L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹31,31,557.80L | ₹19,88,090.70L | ₹14,24,348.30L | ₹11,07,676.70L | ₹0.00L |
| Other Properties | ₹101.70L | ₹101.90L | ₹101.90L | ₹1,504.50L | ₹0.00L |
| Retained Earnings | ₹2,53,784.40L | ₹1,79,747.60L | ₹1,41,882.30L | ₹1,20,878.30L | ₹0.00L |
| Common Stock Equity | ₹7,20,348.00L | ₹4,30,409.60L | ₹3,83,657.00L | ₹3,56,546.60L | ₹0.00L |
| Net Tangible Assets | ₹7,18,124.40L | ₹4,26,053.60L | ₹3,80,801.50L | ₹3,54,369.40L | ₹0.00L |
| Tangible Book Value | ₹7,18,124.40L | ₹4,26,053.60L | ₹3,80,801.50L | ₹3,54,369.40L | ₹0.00L |
| Current Liabilities | ₹8,48,265.70L | ₹4,95,387.90L | ₹3,32,426.90L | ₹2,61,850.40L | ₹0.00L |
| Long Term Provisions | ₹1,631.60L | ₹4,579.00L | ₹1,589.30L | ₹1,314.40L | ₹0.00L |
| Stockholders Equity | ₹7,20,348.00L | ₹4,30,409.60L | ₹3,83,657.00L | ₹3,56,546.60L | ₹0.00L |
| Other Equity Interest | ₹3,714.40L | ₹4,22,158.50L | ₹3,143.60L | ₹2,534.50L | ₹0.00L |
| Total Capitalization | ₹23,96,151.30L | ₹15,66,910.00L | ₹11,39,698.80L | ₹8,98,950.40L | ₹0.00L |
| Hedging Assets Current | ₹8,838.40L | ₹0.00L | ₹410.50L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,621.54L | ₹8,251.16L | ₹8,249.40L | ₹8,246.11L | ₹0.00L |
| Other Intangible Assets | ₹2,223.60L | ₹4,651.30L | ₹2,855.50L | ₹2,177.20L | ₹0.00L |
| Other Non Current Assets | ₹6,634.10L | ₹2,871.70L | ₹6,835.70L | ₹4,553.90L | ₹0.00L |
| Total Non Current Assets | ₹21,81,146.30L | ₹12,31,384.40L | ₹10,26,918.40L | ₹8,10,991.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,03,466.80L | ₹1,46,276.80L | ₹63,964.90L | ₹1,47,651.40L | ₹0.00L |
| Construction In Progress | ₹15.10L | ₹11.50L | ₹7.90L | ₹252.20L | ₹0.00L |
| Accumulated Depreciation | -₹29,330.70L | ₹0.00L | -₹14,335.10L | -₹7,003.10L | -₹3,446.20L |
| Additional Paid In Capital | ₹3,79,663.80L | ₹0.00L | ₹1,84,148.30L | ₹1,88,345.30L | ₹45,411.30L |
| Other Short Term Investments | ₹1,37,109.30L | ₹30,879.40L | ₹23,239.60L | ₹18,456.70L | ₹0.00L |
| Other Non Current Liabilities | ₹506.90L | ₹0.10L | ₹2,461.80L | ₹112.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,398.80L | ₹14,711.50L | ₹12,797.00L | ₹10,258.70L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹757.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,223.60L | ₹4,356.00L | ₹2,855.50L | ₹2,177.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,20,348.00L | ₹4,30,409.60L | ₹3,83,657.00L | ₹3,56,546.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,47,251.60L | ₹16,52,879.30L | ₹11,31,359.90L | ₹8,23,585.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,35,406.50L | ₹0.00L | ₹2,84,649.50L | ₹2,08,726.30L | ₹96,066.80L |
| Long Term Debt And Capital Lease Obligation | ₹16,75,803.30L | ₹15,57,681.10L | ₹7,56,041.80L | ₹5,42,403.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,40,576.10L | ₹1,77,156.20L | ₹87,204.50L | ₹1,66,108.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,98,985.90L | ₹11,57,491.40L | ₹7,98,933.00L | ₹5,61,734.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L | ₹0.00L |
| Free Cash Flow | -₹8,78,744.20L | -₹4,37,804.40L | -₹3,76,637.30L | -₹3,13,801.20L | ₹0.00L |
| Changes In Cash | ₹57,526.40L | ₹86,689.80L | -₹83,686.50L | ₹1,15,398.70L | ₹0.00L |
| End Cash Position | ₹2,08,181.10L | ₹1,50,654.70L | ₹63,964.90L | ₹1,47,651.40L | ₹0.00L |
| Financing Cash Flow | ₹10,39,143.80L | ₹5,11,764.90L | ₹2,86,875.00L | ₹4,09,551.70L | ₹0.00L |
| Investing Cash Flow | -₹1,08,839.90L | ₹6,186.60L | -₹705.00L | ₹6,540.20L | ₹0.00L |
| Operating Cash Flow | -₹8,72,777.50L | -₹4,31,261.70L | -₹3,69,856.50L | -₹3,00,693.20L | ₹0.00L |
| Capital Expenditure | -₹5,966.70L | -₹6,542.70L | -₹6,780.80L | -₹13,108.00L | ₹0.00L |
| Beginning Cash Position | ₹1,50,654.70L | ₹63,964.90L | ₹1,47,651.40L | ₹32,252.70L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,00,384.40L | ₹13.40L | ₹13.90L | ₹1,43,529.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,29,448.10L | ₹66,644.90L | ₹31,259.50L | ₹28,396.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,40,403.50L | ₹76,816.20L | ₹40,046.50L | ₹32,787.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,94,480.60L | ₹1,16,702.70L | ₹74,495.80L | ₹50,167.00L |
| Pretax Income | ₹1,25,740.90L | ₹63,331.80L | ₹36,564.00L | ₹26,828.40L |
| Tax Provision | ₹30,825.70L | ₹15,478.50L | ₹8,623.40L | ₹6,363.00L |
| Total Revenue | ₹4,71,006.80L | ₹3,21,441.20L | ₹2,22,467.40L | ₹1,40,284.00L |
| Cost Of Revenue | ₹2,76,526.20L | ₹2,04,738.50L | ₹1,57,023.20L | ₹90,117.00L |
| Total Expenses | ₹3,26,704.80L | ₹2,50,586.40L | ₹1,76,463.10L | ₹1,07,509.40L |
| Interest Income | ₹2,537.60L | ₹2,968.40L | ₹3,443.50L | ₹2,303.10L |
| Interest Expense | ₹3,707.20L | ₹3,313.10L | ₹3,451.30L | ₹1,567.80L |
| Operating Income | ₹1,44,302.00L | ₹70,854.80L | ₹46,004.30L | ₹32,774.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,57,339.30L | ₹83,639.50L | ₹57,953.70L | ₹39,334.80L |
| Normalized Income | ₹1,07,667.86L | ₹53,002.16L | ₹34,908.48L | ₹25,432.18L |
| Operating Expense | ₹50,178.60L | ₹45,847.90L | ₹28,491.50L | ₹17,392.40L |
| Operating Revenue | ₹4,71,006.80L | ₹3,21,441.20L | ₹2,22,467.40L | ₹1,40,284.00L |
| Net Interest Income | -₹2,332.80L | -₹938.80L | -₹387.50L | ₹451.30L |
| Total Unusual Items | -₹16,935.80L | -₹6,823.30L | -₹9,151.40L | -₹6,547.30L |
| Basic Average Shares | ₹9,349.13L | ₹8,249.99L | ₹8,242.06L | ₹8,036.95L |
| Diluted Average Shares | ₹9,378.35L | ₹8,296.08L | ₹8,309.35L | ₹8,058.03L |
| Total Other Finance Cost | ₹1,163.20L | ₹594.10L | ₹379.70L | ₹284.00L |
| Other Operating Expenses | ₹19,653.60L | ₹19,978.00L | ₹12,437.00L | ₹6,808.50L |
| Reconciled Depreciation | ₹10,955.40L | ₹10,171.30L | ₹8,787.00L | ₹4,391.30L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,76,526.20L | ₹2,04,738.50L | ₹1,57,023.20L | ₹90,117.00L |
| Rent Expense Supplemental | ₹969.50L | ₹960.30L | ₹419.70L | ₹304.50L |
| Tax Effect Of Unusual Items | -₹4,183.14L | -₹1,674.44L | -₹2,183.52L | -₹1,580.52L |
| Interest Income Non Operating | ₹2,537.60L | ₹2,968.40L | ₹3,443.50L | ₹2,303.10L |
| Selling And Marketing Expense | ₹2,402.60L | ₹1,292.60L | ₹1,996.50L | ₹911.30L |
| Interest Expense Non Operating | ₹3,707.20L | ₹3,313.10L | ₹3,451.30L | ₹1,567.80L |
| Net Income Common Stockholders | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| Net Income Continuous Operations | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| Diluted NIAvailto Com Stockholders | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| General And Administrative Expense | ₹7,540.40L | ₹5,563.90L | ₹4,627.10L | ₹3,927.40L |
| Selling General And Administration | ₹9,943.00L | ₹6,856.50L | ₹6,623.60L | ₹4,838.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹16,935.80L | -₹6,823.30L | -₹9,151.40L | -₹6,547.30L |
| Net Non Operating Interest Income Expense | -₹2,332.80L | -₹938.80L | -₹387.50L | ₹451.30L |
| Net Income Including Noncontrolling Interests | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| Net Income From Continuing And Discontinued Operation | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹94,915.20L | ₹47,853.30L | ₹27,940.60L | ₹20,465.40L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 9
- Rajesh SharmaManaging Director
- Nupur Sunil MukherjeeDirector
- Shishir PriyadarshiDirector
- Venkata Prabhakar LingamDirector
- Subramanian RanganathanDirector
- Desh Raj DograDirector
- Ajit Mohan SharanDirector
- Partha ChakrabortiCFO
- Yashesh Pankaj BhattCompany Secretary
Subsidiaries 1
- Capri Global Housing Finance LimitedDirect
Latest Documents
| 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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Capri Global Housing Finance Limited | 335800OUOWB5PDPII884 |
Address
Frequently Asked Questions
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