Capri Global Capital net profit rises 143% in September 2025 quarter

Revenue Growth 20pctPat Growth 25pctRelated Party TransactionsDebt Equity ThresholdNegative Operating CashflowResults View source PDF Explain this filing

CGCL · price

Loading chart…

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

Price reactionminutes from the announcement price · days from the prior close

-0.9%Reaction day

₹208.95

prior close

₹209.08

announcement price

After-mkt

timing

Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)-0.1%-0.9% vs market

Non Banking Financial Company (NBFC) peers, median of 205sector+0.0%-0.9% vs sector

On the reaction day the stock moved 0.9 pts less than Nifty Smallcap 250 and 0.9 pts less than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-3.0

10m

-4.4

15m

-4.4

30m

-3.7

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-0.9-0.1-0.9+0.0-0.9

Next day

-3.3-0.6-2.7+0.0-3.3

-2.9+0.1-2.9+0.0-2.9

-5.6-0.6-5.0-0.2-5.4

-5.4-2.1-3.3-1.3-4.1

-6.1-2.3-3.7-0.7-5.3

-5.2-2.5-2.8-1.9-3.4

15d

-9.0-4.0-5.0-3.2-5.8

-9.1-3.7-5.3-2.7-6.4

-13.2-5.3-7.8-6.5-6.7

-16.2-9.5-6.7-12.9-3.3

UpDownMarket · Nifty Smallcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 205Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

For the quarter ended September 30, 2025, Capri Global Capital posted unaudited consolidated revenue of Rs 11,213.75 million, up 49%, and net profit of Rs 2,359.95 million, up 143%. Half-year revenue rose 45% to Rs 21,251.61 million and net profit rose 138% to Rs 4,108.99 million. The limited review was unmodified. Operating cash outflow was Rs 1,530.73 million; debt-to-equity was 2.01. The board approved related-party transaction disclosures.

Likely market impact

Strong profit growth is positive for shareholders, but negative operating cash flow and debt-to-equity above 2 raise funding and cash-use concerns.