Capri Global Peer Comparison
NSE: CGCL | BSE: 531595
₹241.54
As on 08-Oct-2026IST
Market cap
₹23,188 Cr
Revenue (TTM)
₹5,303 Cr
P/E Ratio
20.6
P/B Ratio
3.1
Div. Yield
0.1 %
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23,188 | 30,780 | 28,617 | 20,252 | 17,901 |
Revenue (₹ Cr) |
5,303 | 404 | 10,285 | 6,380 | 1,986 |
Net Profit (₹ Cr) |
1,127.63 | 305.93 | 1,445.41 | 1,210.84 | 432.55 |
Net Margin (%) |
21.20 | 74.72 | 14.02 | 18.97 | 21.13 |
RoE (%) |
16.25 | 1.41 | 10.08 | 16.14 | 1.91 |
Price to Earnings |
20.56 | 71.43 | 19.74 | 16.73 | 102.63 |
Price-To-Book |
3.08 | 1.05 | 1.78 | 2.45 | 1.99 |
Income Statement (₹ Cr)
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
5,303.14 | 403.54 | 10,284.59 | 6,379.52 | 1,985.63 |
|
Other Income
|
15.03 | 5.87 | 25.57 | 3.80 | 61.51 |
|
Total Income
|
4,744.06 | 403.46 | 9,524.71 | 6,062.54 | 2,136.83 |
|
Interest Expense
|
1,922.34 | 0.57 | 4,204.29 | 1,966.96 | 415.66 |
|
PBT & Exceptional Items
|
1,611.04 | 366.10 | 2,260.68 | 1,676.19 | 593.37 |
|
Operating Expenses
|
1,784.80 | 42.74 | 3,845.19 | 2,740.17 | 1,021.21 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
|
Profit before Tax
|
1,497.38 | 362.26 | 1,950.48 | 1,612.11 | 517.31 |
|
Taxes
|
369.75 | 56.33 | 505.07 | 401.27 | 84.76 |
|
Profit after Tax
|
1,127.63 | 305.93 | 1,445.41 | 1,210.84 | 432.55 |
|
Minority Interest
|
0.00 | 0.00 | 4.05 | 0.00 | -258.12 |
|
Share of Associate
|
0.00 | 124.96 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
1,127.63 | 430.89 | 1,449.46 | 1,210.84 | 174.43 |
Liabilities (₹ Cr)
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,203.48 | 29,221.16 | 16,050.74 | 7,842.25 | 8,944.44 |
|
Minority Interest
|
0.00 | 0.00 | 4.05 | 0.00 | -258.12 |
|
Non-Current Liabilities
|
115.58 | 3,407.06 | 141.91 | 137.71 | 1,951.04 |
|
Current Liabilities
|
25,356.94 | 23.91 | 58,360.20 | 23,950.27 | 9,114.80 |
|
Total Liabilities
|
33,637.47 | 32,973.97 | 75,691.91 | 33,153.91 | 26,570.37 |
Assets (₹ Cr)
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
446.49 | 169.20 | 1,233.12 | 827.99 | 1,428.30 |
|
Current Assets
|
32,037.45 | 32,466.17 | 72,616.64 | 30,982.28 | 24,615.78 |
|
Total Assets
|
33,637.47 | 32,973.97 | 75,691.91 | 33,153.91 | 26,570.37 |
|
Contingent Liabilities
|
7.07 | -- | 136.28 | -- | 460.24 |
Cashflow (₹ Cr)
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8,727.78 | 279.39 | -20,237.75 | -2,770.21 | 279.73 |
|
Cash Flow from Investing Activities
|
-1,088.40 | -147.97 | -1,631.53 | -100.65 | 24.55 |
|
Cash from Financing Activities
|
10,391.44 | -137.57 | 23,834.45 | 2,750.95 | -148.64 |
|
Net Cash Inflow / Outflow
|
575.26 | -6.15 | 1,965.17 | -119.91 | 155.64 |
Ratios
Profitability Ratios
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.68 | 1.57 | 8.35 | 9.98 | 7.56 |
|
ROE (%)
|
16.25 | 1.41 | 10.08 | 16.14 | 1.91 |
|
ROA (%)
|
4.21 | 0.91 | 2.34 | 4.05 | 1.65 |
|
EBIT Margin (%)
|
64.20 | 88.46 | 59.60 | 56.04 | 44.31 |
|
Net Margin (%)
|
21.20 | 74.72 | 14.02 | 18.97 | 21.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.20 | 30.99 | 4.76 | 11.86 | 4.68 |
|
EBIT Growth (%)
|
58.09 | 33.57 | 33.65 | 64.71 | -21.01 |
|
Net Profit Growth (%)
|
95.19 | 42.45 | 85.35 | 524.34 | -13.32 |
|
EPS Growth (%)
|
74.92 | -86.84 | 68.98 | 521.96 | -47.26 |
|
Book Value Growth (%)
|
67.97 | -6.01 | 24.70 | 12.59 | 2.93 |
Valuation Ratios
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.56 | 71.43 | 19.08 | 16.69 | 105.17 |
|
Price / Book Value
|
3.08 | 1.05 | 1.78 | 2.45 | 1.99 |
|
Dividend Yield (%)
|
0.08 | 0.56 | 0.66 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.50 | 82.79 | 12.25 | 11.42 | 14.69 |
|
Market Cap (₹ Cr)
|
15,957.18 | 27,369.52 | 23,577.62 | 18,508.79 | 12,919.29 |
Solvency Ratios
| Capri Global | Tata Investment | Manappuram Finance | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 3.69 | 0.00 | 0.39 |
|
Short term debt to equity ratio
|
1.02 | 0.00 | 2.89 | 1.65 | 0.00 |
|
Current Ratio
|
1.26 | 1,357.85 | 1.24 | 1.29 | 2.70 |
|
Quick Ratio
|
1.26 | 1,357.85 | 1.24 | 1.29 | 2.70 |
|
Interest Coverage
|
1.78 | 636.54 | 1.46 | 1.82 | 2.24 |