CGCLNSECapri Global Capital LimitedMediumNeutral
Announced Fri, 8 May · 13:52 IST

Capri Global Capital Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

CGCL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.7%1-day move
₹198.35
prior close
₹197.86
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AI summary

Capri Global delivered strong Q4 FY '26 performance with highest ever quarterly profit of INR283 crores, up 59% YoY, and full-year PAT of INR949 crores, almost double from last year. Consolidated AUM grew 60% YoY to INR36,623 crores, led by gold loans (111% growth to INR16,965 crores, now 46% of mix). Gross NPA improved to 0.9%, among best in industry, while cost-to-income ratio improved sharply to 49.4% from 54.8%. Company secured investment-grade ratings from Fitch (BB-) and Moody's (Ba3), marking a strategic milestone. Blended yields stood at 16.3% with spreads of 7.1%. Management highlighted strong technology adoption with AI processing over 155,000 interactions per quarter and its own domain-trained small language model. Branch network expanded to 1,429 locations with 318 net additions during the year.

Likely market impact

Strong execution with near-doubling of profits, improving asset quality, and investment-grade ratings position the stock favourably. Management's FY '27 PAT guidance of ~INR1,300 crores and AUM target of INR46,000 crores signal continued growth momentum with ROA/ROE targets of 4% and 16%+ respectively.