CGCLBSECapri Global Capital LtdMediumNeutral
Announced Fri, 1 May · 24:21 IST

Revised Investor Presentation - Q4 and Year ended FY 26

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

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Price reaction · full curve 14 horizons · vs prior close
+4.9%1-day move
₹186.35
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₹190.00
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AI summary

Capri Global Capital reported strong Q4FY26 and full year FY26 results with AUM growing 60% YoY to ₹366 billion. Annual PAT nearly doubled to ₹9.5 billion (up 98% YoY) driven by 50% growth in Net Interest Income to ₹20 billion and 71% growth in non-interest income to ₹8.6 billion. Cost-income ratio improved significantly to 49.4% from 59.9% a year ago. Asset quality improved with NNPA declining to 0.5% from 0.9%. ROAE expanded to 16.5% from 11.8%. The company operates 1,429 branches across India with MSME, Gold, Housing and Construction Finance segments. Co-lending AUM now represents 21.3% of total AUM, helping with capital efficiency. The presentation is a revision of the original filed on April 30, 2026.

Likely market impact

Strong operational performance with near-doubling of PAT and improving profitability metrics. Management's medium-term targets of ₹550 billion AUM by FY28 and ₹1 trillion by FY32 with 25-30% CAGR and ROAE of 16-18% signal confidence in sustained growth momentum. Improved cost efficiency and asset quality are positive signs for investors.