Capri Global Capital Limited — quarter and year ended March 31, 2026
The document contains consolidated and standalone quarterly/yearly financial results for the quarter ended March 31, 2026 and the year ended March 31, 2026, along with related annexures.
| Particulars | 31-Mar-26 (Audited) Refer Note 8 | 31-Dec-25 (Unaudited) | 31-Mar-25 (Audited) Refer Note 8 | 31-Mar-26 (Audited) | 31-Mar-25 (Audited) |
|---|---|---|---|---|---|
| I INCOME | |||||
| Revenue from operations | |||||
| a) Interest income | 10,941.71 | 9,416.76 | 7,387.68 | 37,276.94 | 26,050.06 |
| b) Dividend income | – | 0.11 | – | 0.11 | 2.53 |
| c) Fee and commission income | 1,819.25 | 1,382.88 | 1,449.43 | 5,748.44 | 4,134.26 |
| d) Net gain on fair value change | (91.80) | 148.09 | 182.88 | 182.46 | 659.88 |
| e) Net gain on derecognition of financial instruments | 972.05 | 1,156.66 | 553.19 | 3,639.95 | 1,632.60 |
| f) Sale of services | 208.60 | 129.37 | – | 463.47 | – |
| Total revenue from operations | 13,849.81 | 12,233.87 | 9,573.18 | 47,311.37 | 32,479.33 |
| Other income | 26.93 | 20.17 | 6.96 | 108.72 | 29.03 |
| Total income | 13,876.74 | 12,254.04 | 9,580.14 | 47,420.09 | 32,508.36 |
| II EXPENSES | |||||
| a) Finance costs | 4,986.06 | 4,313.73 | 3,581.12 | 17,298.07 | 12,735.98 |
| b) Fees and commission expense | 462.80 | 433.25 | 375.20 | 1,540.31 | 1,444.17 |
| c) Impairment on financial assets | 538.01 | 231.01 | 184.65 | 1,895.48 | 1,008.16 |
| d) Employee benefits expenses | 3,192.94 | 2,785.67 | 2,166.22 | 10,086.98 | 7,428.61 |
| e) Depreciation and amortization | 306.64 | 281.02 | 285.36 | 1,095.54 | 1,017.13 |
| f) Others expenses | 659.98 | 806.53 | 632.42 | 2,929.62 | 2,541.13 |
| Total expenses | 10,146.43 | 8,851.21 | 7,224.97 | 34,846.00 | 26,175.18 |
| III Profit before tax before exceptional items (I – II) | 3,730.31 | 3,402.83 | 2,355.17 | 12,574.09 | 6,333.18 |
| IV Exceptional item income | – | – | – | – | – |
| V Profit before tax after exceptional items (III + IV) | 3,730.31 | 3,402.83 | 2,355.17 | 12,574.09 | 6,333.18 |
| VI Tax expense | |||||
| a) Current tax | 1,011.55 | 752.29 | 593.21 | 3,153.38 | 1,695.65 |
| b) Deferred tax | (85.97) | 96.15 | (9.43) | (47.39) | (141.78) |
| c) Excess provision for tax – prior years | (23.42) | – | (6.02) | (23.42) | (6.02) |
| Total Tax | 902.16 | 848.44 | 577.76 | 3,082.57 | 1,547.85 |
| VII Profit for the year / quarter (V – VI) | 2,828.15 | 2,554.39 | 1,777.41 | 9,491.52 | 4,785.33 |
| VIII Other comprehensive income | |||||
| (a) Items that will not be reclassified to profit or loss | |||||
| Remeasurement of defined benefit plans | (20.03) | (14.95) | (15.22) | (58.27) | (33.84) |
| Income tax on above credit / (charge) | 5.04 | 3.77 | 3.83 | 14.67 | 8.06 |
| Total (a) | (14.99) | (11.18) | (11.39) | (43.60) | (25.78) |
| (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) | 121.39 | 61.48 | 61.89 |
| Fair Value Gain on loans measured at Fair value through OCI | (106.49) | 189.20 | (121.20) | (8.99) | (105.36) |
| Income tax on above credit / (charge) | (14.96) | (8.45) | 5.42 | (13.21) | (10.05) |
| Total (b) | (67.46) | 137.10 | 5.61 | 39.28 | (53.52) |
| Total other comprehensive (loss) / income (a+b) | (82.45) | 125.92 | (5.78) | (4.32) | (79.30) |
| IX Total comprehensive income for the year / quarter (VII + VIII) | 2,745.70 | 2,680.31 | 1,771.63 | 9,487.20 | 4,706.03 |
| X Paid up equity share capital (Face value ₹ 1 each) | 962.15 | 962.15 | 825.12 | 962.15 | 825.12 |
| XI Other equity | – | – | – | 71,072.65 | 42,215.85 |
| **XII Earnings per equity share in Rupees (Face value ₹ 1 each) *** | |||||
| Basic | 2.94 | 2.66 | 2.15 | 10.15 | 5.80 |
| Diluted | 2.93 | 2.65 | 2.14 | 10.12 | 5.80 |
| 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 | 2.35 | 160.85 |
| Decrease capital work-in-progress | (0.36) | (0.37) |
| Proceeds from sale of property and equipment | 11.51 | 2.90 |
| Purchase of Mutual Fund units | (269,948.43) | (156,252.19) |
| Proceed from sale of mutual fund units | 267,844.85 | 157,595.36 |
| Purchase of shares & bonds | (65,808.84) | (7,055.89) |
| Proceed from sale of shares & bonds | 57,827.89 | 6,638.12 |
| Purchase of security receipt | (624.24) | (542.39) |
| Proceeds from sale of investment | – | 580.40 |
| Interest received on investment | 566.07 | 33.87 |
| Dividend received | 0.11 | 2.53 |
| Net cash generated from / (used in) investing activities – B | (10,883.99) | 618.66 |
| Cash flow from financing activities | ||
| Debt securities Issued | 26,270.00 | 10,880.00 |
| Debt securities Redeemed | (8,600.00) | (7,230.00) |
| Proceed from Borrowings other than debt securities | 113,975.86 | 86,199.51 |
| Repayment of Borrowings other than debt securities repaid | (47,999.92) | (38,077.23) |
| Other short term loan (net) | 1,560.00 | 145.13 |
| Payments for the principal portion of the lease liability | (386.56) | (290.95) |
| Payments for the interest portion of the lease liability | (370.02) | (327.57) |
| Dividends paid | (192.33) | (123.74) |
| Proceed from issue of equity shares | 20,000.53 | 0.18 |
| Share capital issue expenses | (381.09) | – |
| Proceeds from employee stock options | 37 |