Capri Global Capital Q2 FY26 earnings call transcript filed

Management guided margin improvementInvestor Communications View source PDF Explain this filing

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

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₹197.71

prior close

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announcement price

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Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)-0.2%-0.5% vs market

Non Banking Financial Company (NBFC) peers, median of 205sector+0.3%-1.0% vs sector

On the reaction day the stock moved 0.5 pts less than Nifty Smallcap 250 and 1.0 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.

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

AI summary

Strong Q2 FY26 results. Consolidated AUM grew 40% YoY to INR27,040 crores. PAT up 143% YoY to INR236 crores, NII up 57% to INR480 crores. Cost-to-income improved to 49% from 64% YoY. Gold loan AUM crossed INR10,000 crores. Management guided FY26 AUM at INR32,000 crores and PAT at INR850 crores, FY27 AUM at INR42,000 crores and PAT at INR1,200 crores. Spread expected to improve to 7.2%, cost of funds to fall 30-40 basis points. Targets ROA of 4-4.5% and ROE of 16-18% by FY28.

Likely market impact

Upbeat multi-year AUM and profit guidance, margin expansion, and capital strength signal positive earnings trajectory for shareholders.