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PosiFunda · Fundamentals

Capri Global Capital Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Capri Global Capital Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 83% of Financial Services companies in India.

Growth Efficiency Ratio

₹23

Sales grew 236% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.

Lower than 51% of Financial Services companies in India.

Asset Productivity Ratio

+236% / +177%

In 3 years sales changed by +236% while total assets changed by +177%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 54% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 52% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Capri Global Capital Limited owes ₹0.78 for every ₹1 it owns. Net profit rose 98% in the year to Mar 2026, and grew 67% a year on average over 3 years.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

20.3

Investors pay ₹20.3 for every ₹1 of Capri Global Capital Limited's yearly profit, higher than 60% of Financial Services companies in India.

P/B ratio

3.17

The share price is 3.17 times Capri Global Capital Limited's book value per share, higher than 77% of Financial Services companies in India.

Market cap

₹22,819 Cr

The total market value of all of Capri Global Capital Limited's shares at today's price (share price × number of shares), larger than 67% of Financial Services companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹7,203 Cr

What Capri Global Capital Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹74.87

Net worth divided by the number of shares. The share price of ₹237.17 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

15.6%

Capri Global Capital Limited earned 15.6% on its shareholders' money over the last year, higher than 77% of Financial Services companies in India.

Owes vs Owns

0.78×

Capri Global Capital Limited owes ₹0.78 for every ₹1 it owns (moderate), higher than 63% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

0.08%

Capri Global Capital Limited pays 0.08% of its share price as dividends a year, lower than 97% of dividend-paying Financial Services companies in India.

Revenue growth

+47%

Revenue rose 47% in the year to Mar 2026, and grew 50% a year on average over 3 years.

Profit growth

+98%

Net profit rose 98% in the year to Mar 2026, and grew 67% a year on average over 3 years.

Profit margin

20.2%

Capri Global Capital Limited keeps ₹20 of every ₹100 of revenue as net profit.

Questions

What is Capri Global Capital Limited's P/E ratio?

Investors pay ₹20.3 for every ₹1 of Capri Global Capital Limited's yearly profit, higher than 60% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Capri Global Capital Limited: ₹22,819 Cr ÷ ₹7,203 Cr (31 Mar 2026) = 3.2.

What is Capri Global Capital Limited's return on equity?

Capri Global Capital Limited earned 15.6% on its shareholders' money over the last year, higher than 77% of Financial Services companies in India.

How much does Capri Global Capital Limited owe compared with what it owns?

Capri Global Capital Limited owes ₹0.78 for every ₹1 it owns (moderate), higher than 63% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Capri Global Capital Limited pay a dividend?

Yes. Capri Global Capital Limited pays 0.08% of its share price as dividends a year, lower than 97% of dividend-paying Financial Services companies in India.

Is Capri Global Capital Limited's revenue growing?

Revenue rose 47% in the year to Mar 2026, and grew 50% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.