Capri Global Capital (NSE:CGCL) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:CGCL Capri Global Capital Ltd NSE:CGCL
89 GF Score
Price ₹238.23
GF Value ₹296.18
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Capri Global Capital Payments of Debt?

Capri Global Capital NSE:CGCL -2.25% 89 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:CGCL with a GF Score™ of 89/100 and a GF Value™ of ₹296.18 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Capri Global Capital's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Capri Global Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Capri Global Capital Payments of Debt Related Terms

Capri Global Capital Payments of Debt Historical Data

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The historical data trend for Capri Global Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Global Capital Payments of Debt Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,930.92 -13,532.24 -30,861.06 -45,307.23 -56,599.92

Capri Global Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CGCL
89GF Score
Capri Global Capital Ltd NSE:CGCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Capri Global Capital (NSE:CGCL) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capri Global Capital and its competitors.
Is Capri Global Capital's Payments of Debt too high?
Capri Global Capital's current Payments of Debt is ₹0 Mil. Overall, Capri Global Capital has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Global Capital's Payments of Debt compare to V and MA?
Capri Global Capital's Payments of Debt of ₹0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Credit Services company?
A good Payments of Debt depends on the Credit Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capri Global Capital and its competitors. Capri Global Capital's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Global Capital stock overvalued right now?
Based on GuruFocus' analysis, Capri Global Capital (NSE:CGCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹296.18, compared to a current price of ₹238.23 — trading 19.6% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Capri Global Capital's overall GF Score™ is 89/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Global Capital (NSE:CGCL) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Global Capital stock appears to be undervalued. The current stock price of ₹238.23 is trading 19.6% below its estimated GF Value™ of ₹296.18. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹296.18 vs. price of ₹238.23 (19.6% below fair value)
  • GF Score™: 89/100 with 11 warning signs

No single metric tells the full story. See the NSE:CGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Global Capital Business Description

Other Exchanges 531595:India
Address Senapati Bapat Marg, 502, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400 013
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
89GF Score

Get the complete analysis for NSE:CGCL

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹238.23
Price
₹296.18
GF Value