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Investor Presentation

Capri Global Capital Investor Presentation: Key Takeaways

Capri Global delivered strong Q1FY27 performance with Consolidated AUM growing 62% YoY to ₹401.1bn, driven by multi-vertical retail credit and expanding distribution network.

Highlights
Revenue growthNet Total Income up 64% YoY.
MarginsSpreads improved to 7.8%; NIM increased to 9.7%.
Demand visibilityStrong retail demand across Gold, MSME, and Housing segments.
Management confidenceHigh, citing robust yields and AUM momentum.

Growth

PAT surged 102% YoY to ₹3.5bn; Net Interest Income grew 79% YoY supported by expanding NIM at 9.7%.

Outlook

Focus on capital efficiency via co-lending (20.3% of AUM) and asset-light insurance distribution; Gold loan network reached 1,000 branches.

Risks

Rising operating expenses (up 56% YoY) and marginal increase in Stage 3 Gross NPAs to 1.1%.

Last quarter's promises, checked

Delivered

  • Guided 30% AUM growth → delivered 62% (= BEAT)
  • Guided ROAA 3.5%+ → delivered 3.5% (= BEAT)
  • Guided Cost-Income ratio ~50% → delivered 44.2% (= BEAT)

Missed

  • Guided Gross NPA <2% → delivered 1.1% (= BEAT)
  • Guided Net NPA <1.2% → delivered 1.0% (= BEAT)
Source

Investor Presentation filed with NSE, 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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Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹0.39 Cr

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Value
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Management Change

Capri Global Capital Management Change

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21:40 IST BSE
Annual General Meeting

Capri Global Capital Annual General Meeting

Capri Global Capital Limited held its 32nd Annual General Meeting on September 22, 2026. The meeting discussed various ordinary and special business resolutions.

15:05 IST BSE
Credit Rating

Capri Global Capital Credit Rating

Capri Global Capital was assigned an IVR AA+/Stable rating on its Rs. 300 Crore Subordinated NCDs by Infomerics. The stable outlook supports the planned debt raise.

18:59 IST BSE
Capital Structure Change

Capri Global Capital Capital Structure Change

Employee Munish Jain sold 10,000 equity shares of Capri Global Capital Ltd for ₹0.26 Crore via a market sale.

Value
₹0.26 Cr
15:18 IST BSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹10 Cr

Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.

Value
₹10.00 Cr