Capri Global Peer Comparison
NSE: CGCL | BSE: 531595
₹257.98
As on 28-Aug-2026IST
Market cap
₹24,790 Cr
Revenue (TTM)
₹5,303 Cr
P/E Ratio
22
P/B Ratio
3.3
Div. Yield
0.1 %
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24,790 | 32,825 | 32,330 | 24,230 | 22,306 |
Revenue (₹ Cr) |
5,303 | 10,285 | 404 | 1,986 | 6,380 |
Net Profit (₹ Cr) |
1,127.63 | 1,445.41 | 305.93 | 432.55 | 1,210.84 |
Net Margin (%) |
21.20 | 14.02 | 74.72 | 21.13 | 18.97 |
RoE (%) |
16.25 | 10.08 | 1.41 | 1.91 | 16.14 |
Price to Earnings |
21.98 | 22.65 | 75.03 | 138.91 | 18.42 |
Price-To-Book |
3.28 | 2.04 | 1.10 | 2.69 | 2.70 |
Income Statement (₹ Cr)
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Income
|
5,303.14 | 10,284.59 | 403.54 | 1,985.63 | 6,379.52 |
|
Other Income
|
15.03 | 25.57 | 5.87 | 61.51 | 3.80 |
|
Total Income
|
3,250.99 | 10,031.14 | 306.22 | 2,290.92 | 5,756.14 |
|
Interest Expense
|
1,922.34 | 4,204.29 | 0.57 | 415.66 | 1,966.96 |
|
PBT & Exceptional Items
|
1,611.04 | 2,260.68 | 366.10 | 593.37 | 1,676.19 |
|
Operating Expenses
|
1,784.80 | 3,845.19 | 42.74 | 1,021.21 | 2,740.17 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | -8.45 | 0.00 |
|
Profit before Tax
|
1,497.38 | 1,950.48 | 362.26 | 517.31 | 1,612.11 |
|
Taxes
|
369.75 | 505.07 | 56.33 | 84.76 | 401.27 |
|
Profit after Tax
|
1,127.63 | 1,445.41 | 305.93 | 432.55 | 1,210.84 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | -258.12 | 0.00 |
|
Share of Associate
|
0.00 | 0.00 | 124.96 | 0.00 | 0.00 |
|
Consolidated Profit
|
1,127.63 | 1,449.46 | 430.89 | 174.43 | 1,210.84 |
Liabilities (₹ Cr)
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,203.48 | 16,050.74 | 29,221.16 | 8,944.44 | 7,842.25 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | -258.12 | 0.00 |
|
Non-Current Liabilities
|
115.58 | 141.91 | 3,407.06 | 1,951.04 | 137.71 |
|
Current Liabilities
|
25,356.94 | 58,360.20 | 23.91 | 9,114.80 | 23,950.27 |
|
Total Liabilities
|
21,484.29 | 54,550.48 | 35,100.39 | 25,723.77 | 29,334.64 |
Assets (₹ Cr)
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
446.49 | 1,233.12 | 169.20 | 1,428.30 | 827.99 |
|
Current Assets
|
32,037.45 | 72,616.64 | 32,466.17 | 24,615.78 | 30,982.28 |
|
Total Assets
|
21,484.29 | 54,550.48 | 35,100.39 | 25,723.77 | 29,334.64 |
|
Contingent Liabilities
|
7.21 | 196.39 | -- | 243.48 | 4.00 |
Cashflow (₹ Cr)
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4,311.64 | -466.57 | 206.21 | -983.74 | 1,125.24 |
|
Cash Flow from Investing Activities
|
60.05 | -124.80 | -165.99 | -69.73 | 708.34 |
|
Cash from Financing Activities
|
5,118.49 | 1,132.34 | -142.63 | 415.28 | -1,669.38 |
|
Net Cash Inflow / Outflow
|
866.90 | 540.97 | -102.41 | -638.19 | 164.20 |
Ratios
Profitability Ratios
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.18 | 11.25 | 1.21 | 11.51 | 9.55 |
|
ROE (%)
|
16.25 | 10.08 | 1.41 | 1.91 | 16.14 |
|
ROA (%)
|
4.21 | 2.34 | 0.91 | 1.65 | 4.05 |
|
EBIT Margin (%)
|
64.20 | 59.60 | 88.46 | 44.31 | 56.04 |
|
Net Margin (%)
|
21.20 | 14.02 | 74.72 | 21.13 | 18.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.20 | 4.76 | 30.99 | 4.68 | 11.86 |
|
EBIT Growth (%)
|
58.09 | 33.65 | 33.57 | -21.01 | 64.71 |
|
Net Profit Growth (%)
|
95.19 | 85.35 | 42.45 | -13.32 | 524.34 |
|
EPS Growth (%)
|
74.92 | 68.98 | -86.84 | -47.26 | 521.96 |
|
Book Value Growth (%)
|
12.13 | 7.66 | 3.76 | 115.42 | 5.63 |
Valuation Ratios
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.98 | 21.88 | 75.03 | 142.35 | 18.39 |
|
Price / Book Value
|
3.28 | 2.04 | 1.10 | 2.69 | 2.70 |
|
Dividend Yield (%)
|
0.08 | 0.57 | 0.53 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.00 | 12.91 | 87.09 | 22.95 | 11.98 |
|
Market Cap (₹ Cr)
|
14,055.83 | 19,684.03 | 31,951.18 | 11,607.06 | 15,214.34 |
Solvency Ratios
| Capri Global | Manappuram Finance | Tata Investment | IFCI | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.85 | 0.00 | 0.43 | 0.00 |
|
Short term debt to equity ratio
|
0.98 | 2.89 | -- | 0.00 | 1.50 |
|
Current Ratio
|
1.26 | 1.24 | 1,357.85 | 2.70 | 1.29 |
|
Quick Ratio
|
1.26 | 1.24 | 1,357.85 | 2.70 | 1.29 |
|
Interest Coverage
|
1.78 | 1.46 | 636.54 | 2.24 | 1.82 |