Capri Global Capital Ltd (CGCL) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Capri Global Capital Ltd on NSE and BSE, with an AI summary of each filing.
Transcript of the earnings conference call for the quarter ended on September 30, 2026
Transcript · 04 Nov 2026, 1:41 am
Capri Global Delivers Strong Q2 FY'27 Results with 77% YoY PAT Growth Capri Global reported a 77% YoY increase in Q2 FY'27 PAT to Rs. 418 crore, with H1 FY'27 profit reaching Rs. 772 crore. Consolidated AUM expanded 62% YoY and 9% QoQ to Rs. 43,878 crore, driven by a 102% YoY surge in gold loans and 39% in housing loans. Net interest income jumped 69% YoY to Rs. 812 crore, while cost-to-income improved to 41%. Gross Stage-3 rose 22 bps QoQ to 1.2%, primarily reflecting technical delinquencies in gold loans following regulatory tenure changes. Management guided for Rs. 65,000 crore AUM by FY'28.
Revised ALM Reporting - September 2026
Others (Uncategorized) · 03 Nov 2026, 10:51 pm
Capri Global Capital Submits Revised ALM Statement For Sep'26 Capri Global Capital Limited submitted its revised Asset Liability Management (ALM) statement as of 30th Sep'26 to the RBI and stock exchanges. In the structural liquidity statement, total cumulative inflows stood at ₹44,975.24 crore against cumulative outflows of ₹38,443.09 crore, generating a positive cumulative mismatch of ₹6,532.15 crore (16.99% of total outflows). Total performing advances were ₹38,618.37 crore, while bank borrowings reached ₹16,982.45 crore and NCDs stood at ₹1,483.04 crore. Gross NPAs were reported at ₹236.03 crore.
Execution of Bipartite Agreement with India International Depository IFSC Limited to act as a Registrar and Transfer Agent only for particular Bond Issuance
Others (Uncategorized) · 30 Oct 2026, 10:18 pm
Capri Global Appoints IIDI for USD 30 Million Bond Issuance Capri Global Capital Limited has executed a bipartite agreement appointing India International Depository IFSC Limited as the Registrar and Transfer Agent for its proposed private placement of senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. The issuance comprises up to 3,000 bonds at a face value of USD 10,000 each, aggregating up to USD 30.00 mn. Issued at par in dematerialized form to identified investors, the agreement formalizes depository admission and regulatory compliance across GIFT City exchanges.
Intimation of Group Meeting with Analysts / Institutional Investors under Regulation 30 of SEBI (LODR) Regulations, 2015
Intimation · 30 Oct 2026, 3:58 am
Capri Global Capital Schedules Global Investor Call for Q2 FY27 Updates Capri Global Capital Limited will participate in a virtual group meeting with analysts and institutional investors on 3rd Nov'26 at 12:00 PM IST via a Global Investor Call hosted by Net Roadshow. The interaction will focus on the company's business updates, general operations overview, and financial earnings for Q2 FY27. Management confirmed that no unpublished price-sensitive information will be discussed during the scheduled interaction.
Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, regarding Q2 & HY1 FY27 Earnings Call - Audio recording of the call
Audio / Video · 30 Oct 2026, 2:24 am
Capri Global Capital Releases Q2 & H1 FY27 Earnings Call Audio Recording Capri Global Capital Limited has made available the audio recording of its earnings conference call for the quarter and half-year ended 30th Sep'26. The call, conducted on 29th Oct'26 and concluded at 5:07 PM IST, has been uploaded to the company's official website in compliance with SEBI Listing Regulations.
Assignment and Reaffirmation of Credit Rating
Others (Uncategorized) · 29 Oct 2026, 8:25 pm
India Ratings Revises Capri Global Capital's Outlook to Positive; Affirms IND AA- Rating India Ratings and Research has revised the outlook on Capri Global Capital Limited's bank loan facilities to Positive from Stable, while affirming the rating at 'IND AA-'. The agency affirmed the 'IND AA-/Positive' rating on existing bank loan facilities worth Rs. 200 Cr. and assigned an 'IND AA-/Positive' rating to an additional limit of Rs. 500 Cr. The rating update was formally communicated to the company on 29th Oct'26.
Revised Investor Presentation for the quarter and half year ended September 30, 2026
Investor Presentation · 29 Oct 2026, 5:25 pm
Capri Global Capital Reports Strong Q2 FY27 Earnings Growth Capri Global Capital delivered solid Q2 FY27 financial results, with Net Interest Income rising 69% YoY to ₹8,125 mn and PAT growing 77% YoY to ₹4,183 mn. Consolidated AUM expanded 62% YoY to ₹438,785 mn, driven by a 48% share in Gold loans and steady growth across MSME and Housing finance. Net Interest Margin stood at 9.6%, while annualised RoAE reached 21.6%. Asset quality remained stable, reporting Gross NPA at 1.2% and Net NPA at 0.8%, supported by an expanded network of 1,609 branches.
Investor Presentation for quarter and half year ended September 30, 2026
Investor Presentation · 28 Oct 2026, 10:52 pm
Capri Global Capital Delivers Strong Q2 FY27 Results Capri Global Capital reported robust performance for Q2 FY27, with consolidated PAT surging 77% YoY to ₹4,183 mn and NII rising 69% YoY to ₹8,125 mn. Total AUM expanded 62% YoY to ₹438,785 mn, led by strong momentum across gold loans (₹210,038 mn) and MSME portfolios. Operational efficiency improved, reducing the cost-to-income ratio by 807 bps YoY to 41.4%. RoAE reached 21.6% alongside stable asset quality, with GNPA at 1.2% and NNPA at 0.8% as of 30th Sep'26.
Press Release - Unaudited Standalone and Consolidated financial results of the Company for the quarter and half year ended September 30, 2026
Press Release · 28 Oct 2026, 10:47 pm
Capri Global Capital Delivers Record 2QFY27 PAT on Strong AUM Expansion Capri Global Capital reported a 77.3% YoY rise in consolidated PAT to a record Rs 418 crore for 2QFY27 ended 30th Sep'26, driven by a 69.4% YoY increase in NII to Rs 812 crore. Consolidated AUM expanded 62.3% YoY to Rs 43,878 crore, led by a 101.8% surge in gold loans. Operating profit grew 84.3% YoY to Rs 636 crore as cost-to-income improved 807 bps to 41.4%. RoAE reached 21.6% and Gross Stage 3 stood at 1.2%.
Outcome of Board Meeting held on October 27, 2026
Financial Result · 28 Oct 2026, 2:24 am
Capri Global Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on October 27, 2026.
Outcome · 28 Oct 2026, 2:20 am
Capri Global Capital Limited has submitted the outcome of Board Meeting held on October 27, 2026.
Outcome · 28 Oct 2026, 2:14 am
Outcome of the meeting of Board of Directors of Capri Global Capital Limited held on October 27, 2026
Outcome · 28 Oct 2026, 2:11 am
Capri Global Capital Reports Q2 FY27 Consolidated PAT of ₹4,183.33 Million Capri Global Capital reported strong Q2 financial results for the quarter ended 30th Sep'26, with consolidated total income rising 59.08% YoY to ₹17,879.30 million compared to ₹11,239.08 million in the prior-year period. Consolidated profit after tax jumped 77.26% YoY to ₹4,183.33 million from ₹2,359.95 million, driving diluted EPS up to ₹4.33 from ₹2.44. On a standalone basis, Net Profit stood at ₹3,533.14 million, with Gross NPA at 1.26%, Net NPA at 0.85%, and Capital Adequacy Ratio at 22.72%. Total consolidated assets reached ₹4,00,394.60 million.
Intimation of Earnings Conference Call for Financial Performance of the Company for quarter and half year ended September 30, 2026
Intimation · 29 Oct 2026, 4:00 pm
Capri Global Capital Schedules Q2 & H1 FY27 Earnings Call Capri Global Capital Limited will host its Q2 and H1 FY27 earnings conference call on 29th Oct'26 at 4:00 PM IST following the announcement of its financial results for the period ended 30th Sep'26. Senior leadership, including Managing Director Rajesh Sharma, President & ED Strategy Divya Sutar, CFO Kishore Lodha, and CRO Sanjeev Srivastava, will represent the company to discuss financial and operational performance with analysts and institutional investors.
Intimation of Outcome of Management Committee meeting dated October 19, 2026 - Finalisation of terms and conditions of Issuance of Bond and Appointment of RTA for the same.
Change in Management · 19 Oct 2026, 5:50 pm
Capri Global Capital Approves USD 30M Dollar-Denominated Bond Issuance Capri Global Capital Limited’s Management Committee approved the issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds via private placement on 19th Oct'26. The issue size is up to USD 30,000,000 with a face value of USD 10,000 per bond and a 36-month maturity. The floating coupon is set at 240 bps over 6-month CME Term SOFR, payable semi-annually. The bonds will be listed on India INX IFSC and/or NSE IFSC, secured against hypothecated receivables.
Capri Global Capital Limited has informed the Exchange regarding Outcome of Committee Meeting held on October 19, 2026 - Finalisation of terms and conditions for issuance of bonds and Appointment of RTA for the same.
Others (Uncategorized) · 19 Oct 2026, 5:48 pm
Intimation of Outcome of Management Committee meeting dated October 19, 2026 - Finalisation of terms and conditions of issuance of Bonds and Appointment of RTA for the same.
Others (Uncategorized) · 19 Oct 2026, 5:44 pm
Capri Global Approves Issuance of USD 30 Million Non-Convertible Bonds Capri Global Capital Limited’s Management Committee approved the private placement of up to 3,000 senior, secured, rated, listed, redeemable USD-denominated non-convertible bonds with a face value of USD 10,000 each, aggregating up to USD 30m on 19th Oct'26. The 36-month bonds carry a floating coupon of 240 bps over the 6-month CME Term SOFR, payable semi-annually. The instruments will be secured by first-ranking pari-passu hypothecation on identified receivables and are proposed to list on India INX IFSC and/or NSE IFSC.
CAPRI GLOBAL CAPITAL LIMITED has informed the Exchange about Board Meeting to be held on 27-Oct-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 .
Intimation · 27 Oct 2026, 5:30 am
To consider and approve the financial results for the period ended September 30, 2026
Intimation · 27 Oct 2026, 5:30 am
Capri Global Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve the unaudited (Standalone ....
Intimation · 27 Oct 2026, 5:30 am
Capri Global Capital Board to Consider Q2 FY27 Results on 27th Oct'26 Capri Global Capital Limited has scheduled a Board of Directors meeting on 27th Oct'26 to consider and approve the unaudited standalone and consolidated financial results for the quarter and half-year ended 30th Sep'26, subject to limited review by joint statutory auditors. In compliance with insider trading regulations, the trading window for dealing in company securities was closed on 1st Oct'26 and will remain shut until 48 hours following the declaration of financial results to the stock exchanges.
The Board of Directors of the Company at its meeting held on October 14, 2026 considered and approved the Raising of Funds up to Rs. 4,000 Crore.
Others (Uncategorized) · 15 Oct 2026, 1:03 am
Capri Global Capital Board Approves Rs. 4,000 Crore Fundraising Plan Capri Global Capital Limited’s Board of Directors approved raising funds up to Rs. 4,000 crore in one or more tranches on 14th Oct'26. The capital raise may occur through equity shares, debt securities, convertible instruments, warrants, or other permissible modes, including rights issues, preferential allotments, public issues, QIPs, FCCBs, or ECBs. The proposed issuance remains subject to regulatory, statutory, and shareholder approvals, with specific terms and conditions to be finalized and disclosed in due course.
The Board of Directors of the Company at its meeting held today, i.e., October 14, 2026, has considered and approved the Raising of funds up to Rs. 4,000 crore.
Outcome · 15 Oct 2026, 12:56 am
Capri Global Capital Approves Fundraise of Up to Rs. 4,000 Crore The Board of Directors of Capri Global Capital Limited approved raising funds up to Rs. 4,000 crore in one or more tranches on 14th Oct'26. The capital will be raised via equity shares, debt securities, convertible instruments, warrants, QIP, rights issue, preferential issue, FCCBs, ECBs, or other permissible modes. The issuance remains subject to necessary statutory, regulatory, and shareholder approvals, with specific terms and conditions to be determined and disclosed in due course.
ESG Rating and Core ESG Rating by Crisil ESG Ratings & Analytics Ltd
Others (Uncategorized) · 13 Oct 2026, 9:35 pm
Capri Global Capital Receives Upgraded Leadership ESG Ratings From CRISIL Capri Global Capital Limited announced that CRISIL ESG Ratings & Analytics has upgraded the company's ESG Rating to "Crisil ESG 72," placing it in the "Leadership" category. Additionally, CRISIL assigned a Core ESG Rating of "Crisil Core ESG 78." Effective 13th Oct'26, the Leadership designation reflects the company's superior performance across key environmental, social, and governance parameters relative to industry peers, evaluated on disclosures for FY26 and publicly available data.
Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-convertible Debentures issued ....
Others (Uncategorized) · 13 Oct 2026, 7:40 pm
Capri Global Allots ₹160 Crore Unsecured Subordinated NCDs Capri Global Capital Limited approved the private placement allotment of 16,000 rated, listed, subordinated, unsecured, redeemable Non-Convertible Debentures (Series 18) at a face value of ₹1,00,000 each, raising ₹160 crore against an issue size of up to ₹300 crore (including a ₹200 crore green-shoe option). The 10-year instruments carry a fixed coupon of 9.75% p.a., payable monthly, with maturity on 13th Oct'36 and redemption at par. The NCDs were allotted on 13th Oct'26 and are proposed to be listed on BSE Limited.
Press Release - Capri Gold Loan launches Navratri Special Offer, announces 50% waiver on processing fees
Press Release · 13 Oct 2026, 4:56 pm
Capri Global Launches Festive 50% Gold Loan Processing Fee Waiver Capri Global Capital Limited launched a four-day 'Navratri Special Offer' running from 12th Oct'26 to 15th Oct'26, offering a 50% waiver on gold loan processing fees across all its gold loan branches. The initiative targets festive credit demand from households, traders, and small businesses to drive retail asset growth. Capri Gold Loan operates via 1,100+ branches across 16 States and UTs, serving over 14.5 lakh customers. Overall, the company manages an AUM exceeding Rs. 40,000 crore across 1,400+ total branches as of 30th Jun'26.