ALFA Finder| Revenue growth | AUM 60% YoY, NIM at 8.8% |
|---|---|
| Margins | NIM at 8.8%; yield at 16.1% |
| Demand visibility | High; catering to unbanked/underserved segments |
| Management confidence | Strong; focused on RoE expansion levers |
Growth
AUM grew 60% YoY to ₹366,237mn; PAT surged 98% YoY to ₹9,492mn. FY24-26 AUM CAGR stands at 53%.
Outlook
Targets include raising $1bn via GMTN program, expanding branches in Telangana and Karnataka, and implementing Agentic AI tools.
Risks
Cyclical macroeconomic risks, though hedged via product and geographical diversification across 20 states.
Last quarter's promises, checked
Delivered
- Guided 30% AUM growth → delivered 60% (= BEAT)
- Guided ROAA ~3.5% → delivered 3.5% (= BEAT)
- Guided GNPA < 2% → delivered 1.7% (= BEAT)
Partly delivered
- Guided cost-to-income ~50% → delivered 46% (= BEAT/PARTIAL as current call notes 15cr one-time benefit)
Earnings Call filed with BSE, NSE: CGCL. Summary written with AI assistance from the document.
Capri Global Capital Ltd: key numbers
- Share price
- ₹247.50
- Market cap
- ₹23,813 Cr
- Revenue (annual)
- ₹4,731 Cr
- Net profit (annual)
- ₹949.1 Cr
- P/E (TTM)
- 18.2×Sector 20.8×
- Promoter holding
- 59.92%+0.00% QoQ
- FII holding
- 13.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Capri Global Capital Ltd
All →Capri Global Capital Debt & Borrowing: ₹3.87 Cr
Capri Global Capital Limited paid Rs.3.87 Crore quarterly interest on its 10.23% secured listed NCDs (Series 4) on 9 November 2026. The payment was made on the due date with no delay reported.
- Value
- ₹3.87 Cr
Capri Global Capital Debt & Borrowing: ₹282 Cr
Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.
- Value
- ₹282.0 Cr
Capri Global Capital Debt & Borrowing: ₹0.79 Cr
Capri Global paid Rs. 78.56 lakh interest on its 9.25% NCDs Series 13 ahead of the due date. The payment is certified under Regulation 57.
- Value
- ₹0.79 Cr
Capri Global Capital Debt & Borrowing: ₹50 Cr
Capri Global Capital redeemed ₹50 Crore of BSE-listed Commercial Paper at maturity on November 2, 2026. The filing confirms timely principal payment with NIL outstanding interest.
- Value
- ₹50.00 Cr
Capri Global Capital Debt & Borrowing: ₹285 Cr
Capri Global signed a bipartite agreement with IIDI as registrar for up to USD 30 million secured bonds. The private placement is worth up to ₹285 Crore.
- Value
- ₹285.0 Cr
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr