CGCLNSECapri Global Capital LimitedMediumNeutral
Announced Sun, 3 Aug · 22:09 IST

Capri Global Capital Limited has informed the Exchange about Investor Presentation

Analyst Day Multiyear TargetsMgmt Guided Margin ImprovementInvestor Communications View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capri Global Capital released its Q1FY26 investor presentation reporting consolidated AUM of ₹247,538 mn, up 42% YoY and 8% QoQ. Net Interest Income grew 38% YoY to ₹4,156 mn, while PAT rose 131% YoY to ₹1,749 mn (down 2% QoQ). Operating Profit surged 115% YoY to ₹3,115 mn, driven by a sharp improvement in cost-to-income ratio from 64.6% to 46.5%. The company raised ₹20 bn via QIP in Q1FY26, boosting capital adequacy to 34.5%. Management outlined multi-year targets: ₹500 bn AUM by FY28 and ₹1,000 bn+ by FY33 (25-30% CAGR), along with RoAE of 16-18% and RoAA of 4.0-4.5% by FY28. Asset quality remained healthy with NNPA at 1.0% and PCR at 96%.

Likely market impact

Strong AUM growth, improving operating leverage, and fresh capital raise position the company well for medium-term expansion, though sequential PAT dipped slightly QoQ. Multi-year targets and margin expansion roadmap may support positive investor sentiment.