ALFA Finder| Margins | NIM at 9.6%; Spreads at 8.2%. |
|---|---|
| Demand visibility | Strong across Gold, MSME, and Housing segments. |
| Management confidence | High; citing cementing leadership through Tech & AI. |
Growth
AUM grew 60% YoY to ₹401bn; PAT for Q1FY27 stands at ₹3,533mn with a healthy RoAE of 19.1%.
Outlook
Targeting multi-year AUM CAGR of 52.8% (FY24-Q1FY27 trend); expanding branch network and implementing Agentic AI tools for cost efficiency.
Risks
Potential cyclical risks in specific lending segments; focus on maintaining GNPA/NNPA at 1.1%/0.6% amid rapid expansion.
Last quarter's promises, checked
Delivered
- Guided 30% AUM growth → delivered 60% (= BEAT)
- Guided ROAE 13.5-14% → delivered 19.1% (= BEAT)
- Guided GNPA < 2% → delivered 1.1% (= BEAT)
Partly delivered
- Guided ROAA > 3.5% → delivered 3.5% (= PARTIAL)
Investor Presentation filed with NSE, 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