Capri Global Capital's Q1 FY 2025-26 Quarterly Results

Result Summary

• Capri Global Capital Ltd reported a 54.8% quarter-on-quarter (QoQ) increase in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 40.0%.
• Its expenses for the quarter were up by 28.5% QoQ and 21.1% YoY.
• The net profit increased 111.8% QoQ and increased 131.0% YoY.
• The earnings per share (EPS) of Capri Global Capital Ltd stood at 2 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Capri Global Capital Ltd is a prominent non-banking financial company (NBFC) primarily engaged in providing a range of financial services. The company operates in the financial sector, offering products such as loans for small and medium enterprises (SMEs), housing finance, and construction finance. This company plays a significant role in the financial ecosystem by facilitating access to credit for various segments of the economy. As of the data available, no recent major developments are specifically noted for the company. However, NBFCs like Capri Global Capital Ltd are often influenced by regulatory changes and macroeconomic conditions, which can impact their operational strategies and financial performance.

Revenue

In the most recent quarter, Q1FY26, Capri Global Capital Ltd reported a total income of ₹1005.02 crores. This represents a significant increase from both the previous quarter, Q4FY25, which was ₹649.20 crores, and the same quarter of the previous year, Q1FY25, which stood at ₹718.03 crores. The quarter-over-quarter (QoQ) growth in total income is 54.8%, while the year-over-year (YoY) growth is 40.0%. Such growth figures indicate a substantial increase in revenue generation over both time periods, reflecting the company's ability to expand its income base considerably within a year.

Profitability

Capri Global Capital Ltd's profitability metrics for Q1FY26 show robust growth. The profit before tax (PBT) for this quarter was ₹230.00 crores, a substantial increase from ₹106.52 crores in Q4FY25 and ₹98.81 crores in Q1FY25. The QoQ growth for PBT is 115.9%, and the YoY growth is 132.8%. Following the tax expenses of ₹55.10 crores, the profit after tax (PAT) amounted to ₹174.90 crores. This figure shows an increase from ₹82.59 crores in the previous quarter and ₹75.72 crores in the corresponding quarter of the previous year, with QoQ and YoY growth rates of 111.8% and 131.0%, respectively. These metrics demonstrate a notable improvement in profitability over the periods considered.

Operating Metrics

The company's operating metrics further illustrate its financial health and efficiency. Total expenses for Q1FY26 were ₹693.53 crores, up from ₹539.64 crores in Q4FY25 and ₹572.83 crores in Q1FY25, marking a QoQ increase of 28.5% and a YoY increase of 21.1%. Despite the increase in expenses, the company's earnings per share (EPS) doubled from the previous quarter, from ₹1.00 in Q4FY25 to ₹2.00 in Q1FY26. Compared to the same quarter in the previous year, the EPS increased by 122.2% from ₹0.90. These figures suggest a strong operational performance, with the company managing to enhance shareholder value significantly amidst rising expenses.