Capri Global Capital Limited — quarter and year ended March 31, 2026
The document includes multiple standalone and consolidated statements (financial results, balance sheets, cash flows) along with regulatory annexures (security cover, utilization/deviation statements, and other disclosures).
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31-Mar-26 (Audited) Refer Note 8 | 31-Dec-25 (Unaudited) | |
| I. INCOME | ||
| Revenue from operations | ||
| a) Interest income | 10,941.71 | 9,416.76 |
| b) Dividend income | – | 0.11 |
| c) Fee and commission income | 1,819.25 | 1,382.88 |
| d) Net gain on fair value change | (91.80) | 148.09 |
| e) Net gain on derecognition of financial instruments | 972.05 | 1,156.66 |
| f) Sale of services | 208.60 | 129.37 |
| Total revenue from operations | 13,849.81 | 12,233.87 |
| Other income | 26.93 | 20.17 |
| Total income | 13,876.74 | 12,254.04 |
| II. EXPENSES | ||
| a) Finance costs | 4,986.06 | 4,313.73 |
| b) Fees and commission expense | 462.80 | 433.25 |
| c) Impairment on financial assets | 538.01 | 231.01 |
| d) Employee benefits expenses | 3,192.94 | 2,785.67 |
| e) Depreciation and amortization | 306.64 | 281.02 |
| f) Others expenses | 659.98 | 806.53 |
| Total expenses | 10,146.43 | 8,851.21 |
| III. Profit before tax before exceptional items (I – II) | 3,730.31 | 3,402.83 |
| IV. Exceptional item income | – | – |
| V. Profit before tax after exceptional items (III + IV) | 3,730.31 | 3,402.83 |
| VI. Tax expense | ||
| a) Current tax | 1,011.55 | 752.29 |
| b) Deferred tax | (85.97) | 96.15 |
| c) Excess provision for tax – prior years | (23.42) | – |
| Total Tax | 902.16 | 848.44 |
| VII. Profit for the year / quarter (V – VI) | 2,828.15 | 2,554.39 |
| VIII. Other comprehensive income | ||
| (a) Items that will not be reclassified to profit or loss | ||
| • Remeasurement of defined benefit plans | (20.03) | (14.95) |
| • Income tax on above credit / (charge) | 5.04 | 3.77 |
| Total (a) | (14.99) | (11.18) |
| (b) Items that will be reclassified to profit or loss | ||
| • Fair Value Gain on time value of forward element of forward contract in hedging relationship | 53.99 | (43.65) |
| • Fair Value Gain on loans measured at Fair value through OCI | (106.49) | 189.20 |
| • Income tax on above credit / (charge) | (14.96) | (8.45) |
| Total (b) | (67.46) | 137.10 |
| Total other comprehensive (loss) / income (a+b) | (82.45) | 125.92 |
| IX. Total comprehensive income for the year / quarter (VII + VIII) | 2,745.70 | 2,680.31 |
| X. Paid up equity share capital (Face value ₹ 1 each) | 962.15 | 962.15 |
| XI. Other equity | ||
| XII. Earnings per equity share in Rupees (Face value ₹ 1 each)* | ||
| • Basic | 2.94 | 2.66 |
| • Diluted | 2.93 | 2.65 |
| Particulars | As at 31-Mar-26 (Audited) | As at 31-Mar-25 (Audited) |
|---|---|---|
| ASSETS | ||
| (I) Financial Assets | ||
| (a) Cash and cash equivalents | 20,818.11 | 15,065.47 |
| (b) Bank balances other than cash and cash equivalents | 410.94 | 246.58 |
| (c) Derivative financial instruments | 883.84 | – |
| (d) Receivables | ||
| (i) Trade receivables | 326.72 | 587.81 |
| (ii) Other receivables | 231.75 | 281.72 |
| (e) Loans | 281,499.21 | 182,514.89 |
| (f) Investments | 12,361.00 | 1,604.17 |
| (g) Other financial assets | 3,842.93 | 2,039.82 |
| Total Financial Assets | 320,374.50 | 202,340.46 |
| (II) Non Financial Assets | ||
| (a) Current tax assets (net) | 267.00 | 442.69 |
| (b) Deferred tax assets (net) | 822.31 | 847.44 |
| (c) Property, plant and equipment | 3,391.58 | 2,978.65 |
| (d) Capital work-in-progress | 1.51 | 1.15 |
| (e) Intangible assets under development | 27.18 | 29.53 |
| (f) Other intangible assets | 222.36 | 435.60 |
| (g) Other non financial assets | 1,653.52 | 1,253.37 |
| Total Non Financial Assets | 6,385.46 | 5,988.43 |
| Total Assets | 326,759.96 | 208,328.89 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| (I) Financial Liabilities | ||
| (a) Derivative financial instruments | – | 556.84 |
| (b) Payables | ||
| i) Trade payables | ||
| Total outstanding dues of micro and small enterprises | 1.35 | 7.70 |
| Total outstanding dues of creditors other than micro and small enterprises | 1,269.72 | 1,017.57 |
| ii) Other payables | ||
| Total outstanding dues of micro and small enterprises | – | – |
| Total outstanding dues of creditors other than micro and small enterprises | 1,760.31 | 626.69 |
| (c) Debt securities | 22,733.21 | 5,086.57 |
| (d) Borrowings (Other than debt securities) | 218,387.77 | 150,681.54 |
| (e) Other financial liabilities | 9,416.99 | 6,201.25 |
| Total Financial Liabilities | 253,569.35 | 164,178.16 |
| (II) Non-Financial Liabilities | ||
| (a) Current tax liabilities (net) | 387.46 | 411.90 |
| (b) Provisions | 348.18 | 457.90 |
| (c) Other non-financial liabilities | 420.17 | 239.96 |
| Total Non-Financial Liabilities | 1,155.81 | 1,109.76 |
| EQUITY | ||
| (a) Equity share capital | 962.15 | 825.12 |
| (b) Other equity | 71,072.65 | 42,215.85 |
| Total Equity | 72,034.80 | 43,040.97 |
| Total Liabilities and Equity | 326,759.96 | 208,328.89 |
| Particulars | For year ended Mar-26 | For year ended Mar-25 |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax | 12,574.09 | 6,333.18 |
| Adjustments for : | ||
| Depreciation & amortisation | 1,095.54 | 1,017.13 |
| Impairment on financial instruments | 1,895.48 | 1,008.16 |
| Net Gain on Fair Valuation of Financial Instruments | (182.46) | (659.88) |
| Net Gain on Derecognition of Financial Instruments | (3,639.95) | (1,632.60) |
| Loss on sale of property, plant and equipment | 4.17 | 0.61 |
| Write off – property, plant and equipment | 0.59 | 6.43 |
| Write off – Software | 9.78 | – |
| Write off – Others | 7.29 | 0.94 |
| Gain on early termination of Lease | – | (4.84) |
| Gain on sale of Assets held for sale | (1.21) | (2.11) |
| Share Based Payments to employees | 53.10 | 82.52 |
| Dividend income | (0.11) | (2.53) |
| Operational Loss | 11.56 | 29.02 |
| Interest on Lease liability | 370.02 | 327.57 |
| Interest income | (37,276.94) | (26,050.06) |
| Finance cost | 16,928.05 | 12,408.41 |
| Interest received | 35,641.18 | 25,096.99 |
| Interest Paid | (16,781.10) | (12,626.85) |
| Written back | (5.45) | (0.67) |
| Contribution to gratuity | 77.18 | 66.24 |
| Interest on income tax refund | (31.28) | (4.80) |
| Operating cash flow before working capital changes | 10,749.53 | 5,392.86 |
| Add / (Less): Adjustments for working capital changes | ||
| (Increase)/Decrease in | ||
| Loans | (99,561.05) | (48,139.09) |
| Trade receivables | 197.85 | 452.15 |
| Other Financial Assets | 1,842.30 | 610.87 |
| Other Non-financial Assets | (389.26) | (32.54) |
| Increase/(Decrease) in | ||
| Trade payables | 1,373.35 | 162.37 |
| Other financial liability | 2,878.34 | (792.07) |
| Derivative instrument | (1,379.20) | 659.78 |
| Other Non-financial liability | 180.21 | (33.63) |
| Provision | (296.37) | 55.44 |
| Cash used in operations | (84,404.30) | (41,663.86) |
| Income taxes paid (Net of Refunds Received) | (2,873.45) | (1,462.31) |
| Net cash used in operating activities – A | (87,277.75) | (43,126.17) |
| Cash flow from investing activities | ||
| (Increase)/decrease in Fixed deposits not considered as cash and cash equivalent | (158.59) | 109.37 |
| Purchase of property, plant and equipment and other intangible assets | (596.31) | (653.90) |
| Increase intangible assets under development |