Capri Global Capital posts ₹3,534M net profit in Q1FY26

2 min read     Updated on 27 Jul 2026, 08:50 PM
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Anirudha BScanX News Team
AI Summary

Capri Global Capital's Q1FY26 results show a consolidated net profit of ₹3,533.81 million and revenue of ₹15,764.75 million. Standalone net profit was ₹3,140.83 million. The company reported no deviations in NCD fund utilization and maintained a security cover of 1.26 times for listed debentures.

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Capri Global Capital reported a consolidated net profit of ₹3,533.81 million for the quarter ended June 30, 2026 (Q1FY26), more than doubling the ₹1,749.04 million recorded in the corresponding quarter of the previous year. The Mumbai-based non-banking financial company (NBFC) also saw its total revenue from operations surge to ₹15,764.75 million, up from ₹10,009.98 million in Q1FY25, driven primarily by higher interest income and fee-based revenues. The results were approved by the Board of Directors on July 27, 2026, and reviewed by Joint Statutory Auditors M S K A & Associates LLP and Singhi & Co., who issued an unmodified opinion.

Financial Performance Highlights

The company’s top-line growth was led by interest income, which rose to ₹13,228.58 million in Q1FY26 from ₹8,064.44 million in Q1FY25. Fee and commission income also expanded significantly to ₹1,554.01 million, compared to ₹1,122.96 million in the prior-year quarter. Net gain on derecognition of financial instruments under amortized cost contributed ₹651.39 million to revenue.

On the expense front, total expenses increased to ₹11,112.33 million from ₹7,750.20 million year-on-year. This rise was largely attributed to higher finance costs of ₹5,864.75 million (up from ₹3,939.52 million) and employee benefit expenses of ₹3,013.86 million (up from ₹1,826.93 million). Impairment on financial instruments decreased to ₹621.52 million from ₹814.89 million, indicating improved asset quality.

Metric: Q1FY26 (₹ million) Q1FY25 (₹ million)
Consolidated Revenue 15,764.75 10,009.98
Consolidated Net Profit 3,533.81 1,749.04
Interest Income 13,228.58 8,064.44
Fee & Commission Income 1,554.01 1,122.96

Standalone Results and Asset Quality

On a standalone basis, Capri Global Capital reported a net profit of ₹3,140.83 million for Q1FY26, up from ₹1,501.59 million in Q1FY25. Standalone revenue from operations stood at ₹12,325.20 million, compared to ₹7,634.45 million in the previous year’s quarter.

The company maintained strong asset quality metrics, with Gross Non-Performing Assets (GNPA) at 1.02% and Net Non-Performing Assets (NNPA) at 0.56% as of June 30, 2026. The Capital Adequacy Ratio (CAR) was reported at 24.66%, well above regulatory requirements.

Regulatory Disclosures and Fund Utilization

Capri Global Capital disclosed no deviation in the utilization of proceeds from its various Non-Convertible Debenture (NCD) issuances. The company raised funds through private placements and public issues between August 2019 and April 2026, with all proceeds fully utilized for intended purposes such as onward lending, refinancing, and general corporate activities.

The Joint Statutory Auditors confirmed that the security cover for listed NCDs aggregating to ₹1,462.29 crore was maintained at 1.26 times the aggregate face value, compliant with SEBI Listing Regulations. Additionally, two subsidiaries, Capri Global Capital Markets Private Limited and Capri Global Securities Private Limited, obtained SEBI registrations as Merchant Bankers and Stock Brokers, respectively, during the quarter.

What the Numbers Show

The significant jump in net profit, outpacing revenue growth, suggests improved operational leverage and better credit costs. The reduction in impairment charges alongside rising interest income indicates that the company is successfully scaling its loan book while maintaining prudent risk management. The expansion in fee income points to growing diversification beyond traditional lending.

Historical Stock Returns for Capri Global Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.54%-4.72%+11.85%+43.92%+30.20%+98.26%

How will the new SEBI registrations for Capri's subsidiaries as Merchant Bankers and Stock Brokers impact its fee-based revenue mix in upcoming quarters?

Given the 49% year-on-year increase in finance costs, what is Capri Global Capital's strategy to manage funding costs amidst current market interest rate trends?

Can the company sustain its low Gross NPA of 1.02% as it scales its loan book, particularly considering the macroeconomic environment in India?

Capri Global Capital to Host Q1 FY27 Earnings Conference Call on July 29

1 min read     Updated on 23 Jul 2026, 11:39 PM
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AI Summary

Capri Global Capital has scheduled its Q1 FY27 earnings conference call for July 29, 2026, at 4:00 PM IST, to discuss financial results for the quarter ended June 30, 2026. The call, hosted from Mumbai, will be led by Managing Director Rajesh Sharma and CFO Kishore Lodha, with dial-in access via +91 22 6280 1550 and +91 22 7115 8378, and international toll-free numbers available for select countries. Pre-registration via Diamond Pass is mandatory, and the event complies with SEBI LODR Regulations, 2015.

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Capri Global Capital will host an earnings conference call on July 29, 2026, to discuss its financial performance for the quarter ended June 30, 2026. The call is scheduled for 4:00 PM IST and will provide analysts and investors with an overview of the company's Q1 FY27 results following the announcement of its financial results to the stock exchanges.

Key Conference Call Details

The following table outlines the key details for the conference call:

Parameter: Details
Date: Wednesday, July 29, 2026
Time (IST): 04:00 PM
Event: Q1 FY27 Earnings Call
Mode: Audio Conference (Mumbai)
Registration: Pre-registration required via Diamond Pass
Dial-in Numbers: +91 22 6280 1550 / +91 22 7115 8378

International toll-free numbers are also available for participants in the USA, UK, Singapore, Hong Kong, and Australia.

Senior Management Participation

The discussion will be led by senior management, including Mr. Rajesh Sharma, Managing Director, and Mr. Kishore Lodha, Chief Financial Officer. Other key participants include Ms. Divya Sutar, President & ED – Strategy, and Mr. Sanjeev Srivastava, Chief Risk Officer. The company stated that the discussion will be based on publicly available information and no unpublished price-sensitive information will be shared during the meeting.

Registration and Access

Participants are required to pre-register using the provided Diamond Pass link to avoid wait times. The registration process requires attendees to submit details such as email ID, name, company, location, and phone number to receive the necessary dial-in credentials. The company noted that the schedule is subject to last-minute changes due to exigencies, and any updates will be communicated to the stock exchanges.

The intimation was submitted in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The invite and relevant details are available on the company's website.

Historical Stock Returns for Capri Global Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.54%-4.72%+11.85%+43.92%+30.20%+98.26%

How might Capri Global Capital's Q1 FY27 revenue growth compare to the broader Indian brokerage sector's performance amid current market volatility?

What strategic initiatives is Mr. Rajesh Sharma planning to highlight regarding market share expansion in the post-Q1 period?

Will the CFO address any changes in risk management protocols in response to recent regulatory shifts under SEBI guidelines?

More News on Capri Global Capital

1 Year Returns:+30.20%