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

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NSE:CGCL Capri Global Capital Ltd NSE:CGCL
89 GF Score
Price ₹256.38
GF Value ₹296.90
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Capri Global Capital Interest Expense?

Capri Global Capital NSE:CGCL -0.97% 89 Interest Expense is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:CGCL with a GF Score™ of 89/100 and a GF Value™ of ₹296.90 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capri Global Capital's interest expense for the three months ended in Mar. 2026 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capri Global Capital's Operating Income for the three months ended in Mar. 2026 was ₹ 3,361 Mil. Capri Global Capital's Interest Expense for the three months ended in Mar. 2026 was ₹ 0 Mil. GuruFocus does not calculate Capri Global Capital's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Global Capital  (NSE:CGCL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Global Capital's Interest Expense for the three months ended in Mar. 2026 was ₹0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹3,361 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹241,121 Mil.

Capri Global Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Capri Global Capital's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Capri Global Capital Interest Expense Historical Data

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The historical data trend for Capri Global Capital's Interest Expense 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 Interest Expense Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.24 -156.78 -345.13 -331.31 0.00

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
Interest Expense 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
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 Interest Expense →
What does a Interest Expense of ₹0 Mil mean?
Capri Global Capital (NSE:CGCL) has a Interest Expense of ₹0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capri Global Capital and its competitors.
Is Capri Global Capital's Interest Expense too high?
Capri Global Capital's current Interest Expense 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 Interest Expense compare to V and MA?
Capri Global Capital's Interest Expense 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 Interest Expense for a Credit Services company?
A good Interest Expense depends on the Credit Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capri Global Capital and its competitors. Capri Global Capital's current Interest Expense 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 ₹296.90, compared to a current price of ₹256.38 — trading 13.6% below its estimated fair value. The current Interest Expense is ₹0 Mil. Capri Global Capital's overall GF Score™ is 89/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current Interest Expense 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 ₹256.38 is trading 13.6% below its estimated GF Value™ of ₹296.90. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • Interest Expense: ₹0 Mil
  • GF Value™: ₹296.90 vs. price of ₹256.38 (13.6% below fair value)
  • GF Score™: 89/100 with 12 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

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

₹256.38
Price
₹296.90
GF Value