BSEMediumNeutral
Announced Tue, 6 May · 12:05 IST

Q4 FY25 Earnings Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor Communications View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capri Global Capital (CGCL) reported Q4FY25 consolidated PAT of ₹1,777 Mn, up 115% YoY, with full-year FY25 PAT at ₹4,785 Mn (up 71% YoY). Consolidated AUM grew 46% YoY to ₹228,573 Mn, led by MSME, Gold, and Housing finance segments. Net Interest Income rose 49% YoY to ₹3,812 Mn, while Cost-Income ratio improved sharply to 54.8% (from 70.5% a year ago). Spreads expanded to 17.3% (vs 15.6% YoY) as loan yields rose faster than borrowing costs, with Gold Loan yields at 22.1% and Housing at 17.3%. ROAE nearly doubled to 16.9%, NNPA improved to 0.9%, and total branch network expanded to 1,111.

Likely market impact

Strong profitability, expanding spreads, and improving cost ratios signal robust business momentum that should support the stock. However, the Board has approved raising up to ₹20,000 Mn via equity and ₹10,000 Mn via NCDs, which may lead to dilution or higher leverage; shareholders should watch growth execution and asset quality across segments.