Capri Global Capital Limited Releases Quarterly Financial Results; Reports Strong Consolidated Performance
Capri Global Capital Limited announced its unaudited financial results for the quarter ended June 30, 2026, providing details on both consolidated and standalone performance. The Board of Directors reviewed the results, which were subject to an unmodified opinion from Joint Statutory Auditors regarding the Limited Review Report.The company's operations are centered in fund-based financing activity, with subsidiary entities contributing to its overall financial strength across various segments.
Consolidated Financial Highlights (Quarter Ended June 30, 2026)
The consolidated figures indicate substantial total income for the quarter. Total revenue from operations stood at 15,764.75 million Indian Rupees. The company reported a significant profit in this period.Key financial data from the unaudited consolidated results are presented below:
| Financial Metric | Value (Million INR) |
|---|---|
| Total Income | 15,812.02 |
| Total Expenses | 11,112.33 |
| Profit before Tax after Exceptional Items | 4,699.69 |
| Total Tax Expense | 1,165.88 |
| Profit for the Quarter | 3,533.81 |
Standalone Performance Snapshot
Reviewing the standalone results provides insight into the company's direct operations. For the quarter ended June 30, 2026, total revenue from operations was 12,325.20 million Indian Rupees. The profit for the quarter stood at 3,140.83 million INR.| Financial Metric | Value (Million INR) |
|---|---|
| Total Income | 12,388.37 |
| Total Expenses | 8,194.54 |
| Profit before Tax after Exceptional Items | 4,193.83 |
| Total Tax Expense | 1,053.00 |
| Profit for the Quarter | 3,140.83 |
Credit Metrics and Financial Health
The company's credit profile remains stable, with relevant disclosures made pursuant to regulatory requirements.According to information provided in Annexure I, the following metrics were reported as of June 30, 2026:
- Net Worth: The entity recorded a Net Worth of 69,752.10 million INR.
- Profitability: The standalone Net Profit Margin was 25.35%.
- Leverage: The Debt-Equity Ratio stood at 1.
- Asset Coverage: The Security Cover for the Non-Convertible Debentures (NCDs) is reported at 1.26 times the aggregate face value of debentures issued.
Operations and Fund Utilization Compliance
The Board meeting reviewed the statement regarding utilization or deviation in the use of proceeds from the issuance of non-convertible securities, and this was recommended by the Audit Committee. All funds raised through various issuances—spanning private placement and public issues since 2019—were reported as fully utilized according to their stated objects.The utilization records showed that all debentures were issued for financing activities, repayment of existing loans, business operations, onward lending, or general corporate purposes, with no deviations noted in fund usage. The entity's debt securities are secured by a first pari passu charge on book debts and immovable property located in Chennai.
CGCL Stock Price Movement
Capri Global Capital Limited shares rallied on Monday, closing at ₹244.27 after gaining ₹7.57, marking a 3.18% increase for the stock. The equity traded vigorously during the session, with over 2.05 million shares accounted for in the day’s volume.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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