Capri Global Capital Limited

Provides loans to MSMEs, financial institutions, and construction projects with branch presence in 8 states.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated:

Capri Global Capital Profile

Key Indicators

  • Authorised Capital ₹ 200.00 Cr
  • Paid Up Capital ₹ 82.51 Cr
  • Company Age 30 Year, 4 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 four 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

  • CIN/LLPIN

    L65921MH1994PLC173469

  • Company No.

    173469

  • Stock Symbol

    BSE : 531595 NSE : CGCL

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    15 Nov 1994

  • Date of AGM

    19 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Financial Services

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)

NameDesignationAppointment DateStatus
Rajesh Sharma Country flag representing In Managing Director15-May-2007Current
Partha Chakraborti CFOCurrent
Yashesh Bhatt Country flag representing In Company Secretary20-Nov-2021Current

Board Members (6)

NameDesignationAppointment DateStatus
Shishir Priyadarshi Country flag representing In Director 21-Feb-2024Current
Desh Dogra Country flag representing In Director 10-May-2017Current
Ajit Sharan Country flag representing In Director 01-Jun-2019Current
Subramanian Ranganathan Country flag representing In Director Current
Venkata Lingam Country flag representing In Director 21-Feb-2024Current
Nupur Mukherjee Country flag representing In Director 21-Feb-2024Current

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%.

Capri Global Capital revenue growth over time
Capri Global Capital profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
50.09%
Revenue from Operations
49.83%
Total Assets
70.69%
Profit or Loss
-12.57%
Net Worth
88.35%
EBITDA
33.12%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19,639.23 Cr

Satisfied Charges

₹3,695.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 19639.23 Cr

Latest Charge Details

DateLenderAmountStatus
11 Nov 2024Others₹75.00 CrOpen
10 Oct 2024Others₹300.00 CrOpen
26 Sep 2024Others₹200.00 CrOpen
26 Sep 2024Others₹250.00 CrOpen
28 Aug 2024Others₹150.00 CrOpen

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.

Employee growth trends for Capri Global Capital Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Capri Global Capital

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100999561 was registered on 11 Nov 2024.

  • Charges

    A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100984349 was registered on 10 Oct 2024.

  • Charges

    A charge with Others amounted to Rs. 200.00 Cr with Charge ID 100978839 was registered on 26 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 250.00 Cr with Charge ID 100979835 was registered on 26 Sep 2024.

  • Annual General Meeting

    Capri Global Capital Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100965404 was registered on 28 Aug 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Capri Global Capital Limited?

    Capri Global Capital Limited was incorporated on 15 Nov 1994.

  • What is authorized share capital and paid-up capital of Capri Global Capital Limited?

    The authorized share capital of Capri Global Capital Limited is ₹ 200.00 Cr and paid-up capital is ₹ 82.51 Cr.

  • Who are the current board members & directors of Capri Global Capital Limited?

    Currently 9 directors are associated with Capri Global Capital Limited.

    • Rajesh Sharma
    • Subramanian Ranganathan
    • Desh Raj Dogra
    • Ajit Mohan Sharan
    • Shishir Priyadarshi
    • Venkata Prabhakar Lingam
    • Nupur Sunil Mukherjee
    • Partha Chakraborti
    • Yashesh Pankaj Bhatt

  • What is the registered address of Capri Global Capital Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Capri Global Capital Limited is 502 Tower A Peninsula Business Park Senapati Bapat Marg, Lower Parel India, Mumbai, Maharashtra, 400013.

  • What is the corporate identification number (CIN) and company number of Capri Global Capital Limited?

    The corporate identification number (CIN) of Capri Global Capital Limited is L65921MH1994PLC173469 and the company number is 173469 as per Ministry of Corporate Affairs (MCA).

  • Is Capri Global Capital Limited registered with any stock exchange in India?

    Yes, Capri Global Capital Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): CGCL.

  • What is the official website of Capri Global Capital Limited?

    The Official website of Capri Global Capital Limited is https://www.capriglobal.in

  • What has been the recent revenue trend for Capri Global Capital Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Capri Global Capital Limited has risen by 50.09%.

  • How many employees does Capri Global Capital Limited currently have?

    As Per 2023 financial reports, 8239 employees are currently employed by Capri Global Capital Limited.

  • What change has been observed in the net worth of Capri Global Capital Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Capri Global Capital Limited has experienced an upsurge of 88.35%.

  • What are the total open charges for Capri Global Capital Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Capri Global Capital Limited amount to ₹ 19,639.23 Cr.

  • When was the last Balance Sheet of Capri Global Capital Limited filed with the ROC?

    The most recent Balance Sheet for Capri Global Capital Limited was filed with the ROC on 31 Mar 2024.

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