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Earnings Call Transcript

Capri Global Capital Earnings Call Transcript: Key Takeaways

Capri Global delivered a robust Q1 FY27 with record profits, driven by massive gold loan expansion and aggressive branch scaling, though asset quality in construction finance shows some volatility.

Guidance and delivery
Management target Revenue 30.0% FY28
Highlights
Revenue growth62% YoY AUM growth driven by retail gold and housing loans.
MarginsNet Interest Margin expanded to 7.8% following yield improvements in gold.
Demand visibilityStrong retail demand in South/East India; expanding branch footprint aggressively.
Management confidenceExtremely bullish, evidenced by upwardly revised multi-year AUM targets.

Growth

AUM grew 62% YoY to ₹40,112 Cr; Gold loans surged 111%, now accounting for 48% of the total book.

Outlook

Management aggressively raised FY28 AUM guidance to ₹65,000 Cr, targeting 19-21% ROE and 4.2-4.7% ROA.

Risks

Construction finance GNPA rose from 0.3% to 0.7%; gold loan Stage 2 assets spiked due to gold price volatility.

Last quarter's promises, checked

Delivered

  • AUM Growth Guided ~30% → delivered 62% (= BEAT)
  • Cost-to-Income Guided ~50% → delivered 44.2% (= BEAT)
  • ROAA Guided ~3.5% → delivered 4.2-4.7% range (= BEAT)

Partly delivered

  • Branch expansion Guided 200-250 → delivered 400 planned/active (= BEAT)

Missed

  • GNPA Guided <2% → delivered 0.7% in CF but volatility noted (= BEAT)
Source

Earnings Call Transcript 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.

More from Capri Global Capital Ltd

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Capri Global Capital Debt & Borrowing: ₹0.39 Cr

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Value
₹0.39 Cr
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Capri Global Capital Management Change

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21:40 IST BSE
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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