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Earnings Call

Capri Global Capital Earnings Call: Key Takeaways

Capri Global delivered strong FY26 performance with AUM reaching ₹366bn (60% YoY growth) and PAT at ₹9,486mn. The firm is transitioning to a tech-enabled, retail-focused model with a diversified book.

Highlights
Revenue growthAUM grew 60% YoY to ₹366bn.
MarginsLoan spreads at 6.9%; NIM at 8.6%.
Demand visibilityHigh; citing massive under-penetration in MSME and Gold Loans.
Management confidenceStrong; emphasizing tech-led leadership (Capri 2.0).

Growth

AUM grew 60% YoY to ₹366,233mn. Disbursements rose 83.5% YoY to ₹464,344mn. PAT surged to ₹9,486mn from ₹2,050mn in FY22.

Outlook

Targeting FY27 retail credit CAGR of 14-16%. Focused on scaling Gold Loans and Car Loan distribution while maintaining 100% secured book.

Risks

Asset quality monitoring in high-yield segments like MSME; reliance on co-lending partnerships for non-interest income.

Source

Earnings Call filed with BSE, NSE: CGCL. Summary written with AI assistance from the document.

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Capri Global Capital Ltd: key numbers

Share price
₹253.70
Market cap
₹24,410 Cr
Revenue (annual)
₹4,731 Cr
Net profit (annual)
₹949.1 Cr
P/E (TTM)
21.6×Sector 22.0×
Promoter holding
59.92%+0.00% QoQ
FII holding
8.21%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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