Capri Global Capital Profile
Key Indicators
- Authorised Capital ₹ 200.00 Cr
- Paid Up Capital ₹ 82.51 Cr
- Company Age 30 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 19,639.23 Cr
- Satisfied Charges ₹ 3,695.00 Cr
- Revenue Growth 50.09%
- Profit Growth -12.57%
- Ebitda 33.12%
- Net Worth 88.35%
- Total Assets 70.69%
About Capri Global Capital
Capri Global Capital Limited (CGCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 15 November 1994 and has a history of 30 years and three months. Its registered office is in Mumbai, Maharashtra, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 531595 and on the National Stock Exchange(NSE) under CGCL.
The Corporate was formerly known as Money Matters Financial Services Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 200.00 Cr and a paid-up capital of Rs 82.51 Cr.
The company currently has active open charges totaling ₹19,639.23 Cr. The company has closed loans amounting to ₹3,695.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capri Global Capital Limited India are Partha Chakraborti as CFO and Yashesh Bhatt as Company Secretary. Rajesh Sharma, Subramanian Ranganathan, Desh Dogra, and Four other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
Industry
What products or services does Capri Global Capital Limited offer?
Capri Global Capital Limited offers a wide range of products and services, including Home, Auto & Other Loan Services, Loan Service Providers, Business Loan.
Who are the key members and board of directors at Capri Global Capital?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Sharma  | Managing Director | 15-May-2007 | Current |
| Partha Chakraborti | CFO | Current | |
| Yashesh Bhatt | Company Secretary | 20-Nov-2021 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shishir Priyadarshi | Director | 21-Feb-2024 | Current |
| Desh Dogra | Director | 10-May-2017 | Current |
| Ajit Sharan | Director | 01-Jun-2019 | Current |
| Subramanian Ranganathan | Director | Current | |
| Venkata Lingam | Director | 21-Feb-2024 | Current |
| Nupur Mukherjee | Director | 21-Feb-2024 | Current |
Financial Performance of Capri Global Capital.
Capri Global Capital Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 50.09% increase. The company also saw a substantial fall in profitability, with a 12.57% decrease in profit. The company's net worth Soared by an impressive increase of 88.35%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Capri Global Capital?
In 2023, Capri Global Capital had a promoter holding of 69.92% and a public holding of 30.09%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sds Life Sciences Private LimitedAjit Sharan is a mutual person
Proventus Agrocom LimitedSubramanian Ranganathan is a mutual person
Aham Housing Finance Private LimitedDesh Dogra is a mutual person
M Power Micro Finance Private LimitedDesh Dogra is a mutual person
Deffinux Exponential Solutions (Opc) Private LimitedNupur Mukherjee is a mutual person
Dabur India LimitedAjit Sharan is a mutual person
Charges (Loans)
₹19,639.23 Cr
₹3,695.00 Cr
Charges Breakdown by Lending Institutions
- Others : 19639.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2024 | Others | ₹75.00 Cr | Open |
| 10 Oct 2024 | Others | ₹300.00 Cr | Open |
| 26 Sep 2024 | Others | ₹200.00 Cr | Open |
| 26 Sep 2024 | Others | ₹250.00 Cr | Open |
| 28 Aug 2024 | Others | ₹150.00 Cr | Open |
How Many Employees Work at Capri Global Capital?
Capri Global Capital has a workforce of 8239 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Capri Global Capital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capri Global Capital's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
