CGCLNSECapri Global Capital LimitedMediumNeutral
Announced Fri, 1 May · 24:22 IST

Capri Global Capital Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

CGCL · price

Loading chart…

▲ 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
+4.9%1-day move
₹186.35
prior close
₹190.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.4-1.7-0.8-1.5+4.9+7.9+6.4+6.1+2.5-1.2+1.4+8.5+30.4
Up moveDown movePending
AI summary

Capri Global Capital released its Q4 and FY26 annual investor presentation showing strong operational performance. Consolidated AUM grew 60% YoY to ₹366.2 billion, driven by robust growth across all segments - Gold loans up 111% to ₹169.6bn, MSME up 47% to ₹116bn, Housing up 43% to ₹74.5bn, and Construction Finance up 38% to ₹57.1bn. Net Interest Income rose 50% to ₹19.98bn while PAT doubled to ₹9.49bn. Cost-income ratio improved significantly to 49.4% from 59.9%, and asset quality improved with NNPA declining to 0.5% from 0.9%. The company raised ₹21,870mn through NCDs and CPs in FY26, adding 15 new bank lenders. Co-lending AUM now represents 21.3% of total AUM. The company set targets of ₹550bn AUM by FY28 and ₹1 trillion by FY32 at 25-30% CAGR, with ROAE target of 16-18% and ROAA of 4-4.5% by FY28.

Likely market impact

The strong AUM growth, improving profitability metrics, and clear multi-year targets with margin expansion goals signal positive momentum for the stock. Improved cost efficiency and asset quality strengthen the investment case, though the aggressive growth targets will require continued execution.