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Capri Global Capital Ltd

| Consolidated Financial Results for the Quarter and Year Ended March 31, 2026

Report Source

⬤30th Apr 26

Summary : Capri Global Capital Limited reported strong FY26 results with an unmodified audit opinion, declared a dividend, and increased borrowing limits for future growth.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Consolidated Finance costs: ₹17,298.07 Million (FY26)
  2. Consolidated Employee benefits expenses: ₹10,086.98 Million (FY26)
  3. Consolidated Impairment on financial assets: ₹1,895.48 Million (FY26)
  4. Standalone Finance costs: ₹13,320.67 Million (FY26)
  5. Standalone Employee benefits expenses: ₹7,508.41 Million (FY26)
  6. Standalone Impairment on financial assets: ₹1,638.46 Million (FY26)
  7. Consolidated Interest income: ₹37,276.94 Million (FY26)
  8. Consolidated Fee and commission income: ₹5,748.44 Million (FY26)
  9. Consolidated Net gain on derecognition of financial instruments: ₹3,639.95 Million (FY26)
  10. Standalone Interest income: ₹30,295.69 Million (FY26)
  11. Standalone Fee and commission income: ₹2,841.96 Million (FY26)
  12. Standalone Net gain on derecognition of financial instruments: ₹3,174.16 Million (FY26)
  13. Consolidated Net cash generated from financing activities: ₹103,914.38 Million (FY26)
  14. Consolidated Net increase in cash and cash equivalents: ₹5,752.64 Million (FY26)
  15. Standalone Net cash generated from financing activities: ₹90,125.77 Million (FY26)
  16. Standalone Net increase in cash and cash equivalents: ₹6,109.99 Million (FY26)
  17. Consolidated Total Assets: ₹326,759.96 Million (as of March 31, 2026)
  18. Consolidated Equity Share Capital: ₹962.15 Million (as of March 31, 2026)
  19. Consolidated Total Borrowings: ₹241,120.98 Million (as of March 31, 2026)
  20. Standalone Total Assets: ₹265,100.97 Million (as of March 31, 2026)
  21. Standalone Equity Share Capital: ₹962.15 Million (as of March 31, 2026)
  22. Standalone Total Borrowings: ₹189,026.44 Million (as of March 31, 2026)
  23. Both standalone and consolidated financial results are provided.
  24. Consolidated results include Holding Company and five subsidiaries.

Corporate Overview

  1. All business activities are carried out within India.
  2. Estimated incremental impact from new Labour Codes.
  3. Primarily engaged in fund based financing activity.
  4. Board approved financial results and dividend recommendation.
  5. No separate reportable segments as per IND AS 108.
  6. Increase in aggregate borrowing limits from ₹25,000 crore to ₹35,000 crore.
  7. Fund raising through non-convertible debentures and other borrowings.

Risk Factors

  1. Impact of new Labour Codes on costs.
  2. Potential for material misstatement in financials.
  3. Going concern uncertainty (auditor's general statement).
  4. Reliance on other auditors for subsidiaries.

Key Drivers

  1. Board recommends 20 Paise dividend.
  2. Increased borrowing limits to ₹35,000 crore.
  3. Successful Qualified Institutions Placement (QIP).
  4. Unmodified audit opinion on financial results.

Auditor’s Report

  1. Unmodified opinion on standalone and consolidated financial results.

Board Commentary

  1. Recommended a final dividend of 20 Paise per equity share for FY26.
  2. Estimated incremental impact of ₹4.78 million from new Labour Codes.
  3. Approval to increase borrowing limits to ₹35,000 crore.

Corporate Governance

  1. Auditors complied with Code of Ethics.
  2. Audit Committee reviewed and recommended financial results.

Management Discussion & Analysis

Future Strategy

  1. Increasing borrowing limits to support future fund raising.
Capri Global Capital Ltd (CGCL) Quarterly Report Analysis & Insights | Dhanarthi