Capri Global Q3 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

+2.6%Reaction day

₹172.50

prior close

₹175.50

announcement price

After-mkt

timing

Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)+2.5%+0.0% vs market

Non Banking Financial Company (NBFC) peers, median of 206sector+0.5%+2.1% vs sector

On the reaction day the stock moved in line with Nifty Smallcap 250 and 2.1 pts more 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

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10m

+0.6

15m

+0.4

30m

+0.7

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+2.6+2.5+0.0+0.5+2.1

Next day

+1.7+3.1-1.3+0.7+1.1

+3.0+3.2-0.2+0.7+2.3

+3.9+2.4+1.5+0.2+3.7

+2.8+0.8+2.0-0.1+2.9

+1.6+0.7+0.8-0.7+2.2

+3.5+2.0+1.5-0.6+4.2

15d

-7.7-1.8-5.9-4.6-3.0

-8.5-5.0-3.5-7.4-1.1

+2.8-2.3+5.1-5.0+7.8

+10.7+8.8+2.0-0.2+10.9

UpDownMarket · Nifty Smallcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 206Pending

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

AI summary

Capri Global posted highest-ever quarterly profit of INR255 crores, up 99% YoY. Consolidated AUM grew 47% YoY to INR30,406 crores, driven by 80% growth in Gold Loans and 93% surge in co-lending AUM to INR7,138 crores. Disbursements up 87% YoY. Spread improved to 7%, cost of funds down 24 bps. ROE at 15%, ROA at 4%. Management guided AUM of INR55,000 crores by FY28, spread target 7.2%, ROE 16% plus. Network at 1,331 branches.

Likely market impact

Strong quarterly beat with 99% PAT growth and improved margins. Multi-year AUM and return ratio guidance signals sustained growth momentum for investors.