Capri Global Capital Limited

Capri Global Capital Limited has received in-principal approval from NSE IFSC Limited for the proposed issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. Each bond has a face value of USD 10,000, aggregating up to USD 30,000,000. This approval follows prior intimations regarding board and management committee meetings concerning the bond issuance.

Capri Global Capital Ltd has submitted its revised Asset Liability Management (ALM) statement as of September 30, 2026, to the Reserve Bank of India. This filing is in compliance with SEBI regulations and the Master Circular dated May 22, 2024. The statement includes details on structural liquidity and interest rate sensitivity. The company has confirmed that its NBFC profile has been updated on its website. The filing provides a detailed breakdown of outflows, including capital, reserves, borrowings, and other liabilities, with specific figures for various debt instruments like Commercial Papers and Non-Convertible Debentures.

Capri Global Capital Ltd. has entered into a bipartite agreement with India International Depository IFSC Limited (IIDI). IIDI will act as the Registrar and Transfer Agent for Capri Global's proposed issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. The aggregate nominal value of these bonds is up to USD 30,000,000. The bonds will be issued at par, in dematerialized form, on a private placement basis to identified investors.

Capri Global Capital Ltd. announced its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. The company reported a significant 77% year-on-year increase in Profit After Tax (PAT) to an all-time high of ₹418 crores for the second quarter of FY27. Consolidated Assets Under Management (AUM) grew by 62% YoY to ₹43,878 crores, driven by strong performance across its lending segments, particularly Gold Loans which saw a 102% YoY increase. Net Interest Income rose 69% YoY to ₹812 crores, and operating profit grew 84% YoY to ₹636 crores. Return on Average Equity (RoAE) improved to 21.6% and Return on Average Assets (RoAA) to 4.4%. The company maintains a strong capital position and aims for ₹65,000 crores AUM by FY28.

Capri Global Capital Ltd announced the outcome of its Board Meeting held on October 27, 2026. The Board considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2026. Additionally, the Limited Review Report on these results was approved, with the Joint Statutory Auditors issuing an unmodified opinion. The Board also reviewed and approved the Statement of Utilization/Deviation in the use of proceeds from non-convertible securities and the Security Cover Certificate for the quarter ended September 30, 2026.

Capri Global Capital's consolidated PAT for Q2 FY27 came in at ₹418.33 Cr, up 77.3% YoY from ₹235.99 Cr and 18.4% QoQ from ₹353.38 Cr, comfortably ahead of the ₹340-360 Cr pre-result Street range. Consolidated total income rose 59.2% YoY to ₹1,787.93 Cr, with revenue from operations at ₹1,785.60 Cr. Net interest income (interest income less finance cost) was approximately ₹812 Cr, also above the ₹720-750 Cr pre-result estimate. Net profit margin expanded to 23.4% of total income from 21.0% a year ago and 22.35% last quarter — matching almost exactly the ₹418 Cr PAT and 23.4% NPM the company itself cited in its post-results press note. No exceptional items appear in either period, so the growth is on a clean, like-for-like basis. On a standalone basis, the parent posted PAT of ₹353.31 Cr, up 66.9% YoY on 61.2% revenue growth — solid, but roughly 10 percentage points slower than consolidated PAT growth. The gap stems from the five subsidiaries (housing finance, car-loan platform, capital markets, securities broking and insurance broking), which together added pre-consolidation PAT of ₹60.88 Cr for the quarter and ₹104.51 Cr for the half-year, growing faster than the parent book. Standalone PBT margin improved modestly to 33.7% of total income from 32.5% a year ago, essentially flat sequentially versus 33.9% last quarter — the margin story this quarter is driven more by the consolidated mix (NPM 21.0% → 22.35% → 23.4%) than by a standalone-level step-up. Against management's FY27 guidance of ROE 19-21% and ROA 4.2-4.7% (set on the Q1 FY27 call), annualized figures computed from this quarter's balance sheet put consolidated ROE at roughly 20.4% and ROA at roughly 4.25% — both inside the guided bands, so the quarter is tracking guidance rather than beating or missing it outright. The consolidated on-book loan portfolio grew 21% in the half-year to ₹34,079 Cr from ₹28,150 Cr at FY26-end, consistent with the scaling implied by the ₹50,000 Cr FY27 AUM target, though this filing does not disclose a separate total-AUM figure (including assigned/co-lent exposure) to check directly against the ₹42,000-43,500 Cr pre-result estimate. Asset quality stayed healthy — standalone GNPA 1.26%, NNPA 0.85%, CAR 22.72% — showing no sign of the stress flagged as a pre-result watch item. The quarter's funding actions — a USD 300 million, 7.55% senior secured note issued September 9, 2026, ₹160 Cr of NCDs at 9.75% (October 13), board approval for a fund-raise of up to ₹4,000 Cr (October 14), and an ESG rating upgrade to "Leadership" (October 13) — together roughly doubled standalone debt securities to ₹4,993.5 Cr from ₹2,273.3 Cr at FY26-end, funding the branch and AUM expansion management has guided toward. No separate management press release or post-results commentary beyond the board outcome letter was available in this filing to cross-check framing against the numbers. With NPM, ROE and ROA all tracking at or inside the top end of guided ranges and PAT beating the Street's pre-result range, the quarter keeps Capri Global on the growth and margin trajectory management laid out in August, leaving gold-loan yield durability and AUM mix shift — the watch items flagged pre-result — as the main unresolved questions heading into Q3.

Capri Global Capital Limited's Management Committee has finalized the terms and conditions for the issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds, aggregating up to USD 30,000,000. The bonds will be issued at par on a private placement basis, with a maturity of 36 months from the deemed allotment date. The coupon rate is set at 240 basis points plus 6-month CME Term SOFR, payable semi-annually. The bonds will be secured by a first-ranking, pari-passu charge over identified receivables. India International Depository IFSC Limited has been appointed as the registrar and transfer agent for this issuance. The bonds are proposed to be listed on the India International Exchange IFSC Limited and/or NSE IFSC Limited.

Capri Global Capital Limited's Management Committee has approved the terms for issuing up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds, aggregating up to USD 30 million. These bonds will be issued at par on a private placement basis. The company has also appointed India International Depository IFSC Limited as the Registrar and Transfer Agent (RTA) for this issuance. The bonds will mature in 36 months from the deemed date of allotment, with coupon payments semi-annually. They will be secured by a first-ranking, pari-passu charge over identified receivables. The bonds are proposed to be listed on the India International Exchange IFSC Limited and/or NSE IFSC Limited.

Capri Global Capital Ltd has announced that its Board of Directors will convene on Tuesday, October 27, 2026. The primary agenda item is to consider and approve the unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. These results will be subject to a limited review by the company's joint statutory auditors. Concurrently, the trading window for dealing in the company's securities will be closed from October 01, 2026, and will reopen 48 hours after the financial results are declared, in compliance with SEBI's insider trading regulations.

Capri Global Capital Ltd announced that its Board of Directors, in a meeting held on October 14, 2026, has approved the raising of funds up to ₹4,000 crore. The funds can be raised through various instruments including equity shares, debt securities, convertible securities, or warrants. The permissible modes include rights issue, preferential issue, public issue, qualified institutions placement, FCCBs, ECBs, or other methods allowed by law. Specific details regarding the issuance of securities will be provided upon finalization of terms and conditions. The company will also make this information available on its website.