Monday, 28 September 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Investor Presentation

Capri Global Capital Investor Presentation: Key Takeaways

Capri Global Capital reports strong Q1FY27 growth with AUM reaching ₹401,108mn, up 60% YoY. The company is pivoting towards an AI-native model to drive operational efficiency and retail-focused scale.

Highlights
MarginsNIM at 9.6%; Spreads at 8.2%.
Demand visibilityStrong across Gold, MSME, and Housing segments.
Management confidenceHigh; 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)
Source

Investor Presentation filed with NSE, NSE: CGCL. Summary written with AI assistance from the document.

Read the document ↗

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

All →
13:09 IST BSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹0.39 Cr

Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.

Value
₹0.39 Cr
21:59 IST BSE
Management Change

Capri Global Capital Management Change

Capri Global Capital shareholders approved the re-appointment of Dr. Nupur Mukherjee and Mr. Shishir Priyadarshi as Independent Directors at the 32nd Annual General Meeting.

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