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Capri Global Capital Board Approves ₹2,000 Crore Fundraise via Public Issue of NCDs
Capri Global Capital Limited (CGCL) has received board approval to raise up to ₹2,000 crore through the public issuance of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs). The fundraise will be conducted in one or more tranches with a face value of ₹1,000 per debenture. While the total shelf limit is set, specific terms such as coupon rates, tenure, and security details are yet to be finalized. This capital infusion is intended to support the company's lending operations and growth objectives.
Key Highlights
Board approved a total fundraise of up to ₹2,000 crore through NCDs
Proposed issuance of up to 2,00,00,000 NCDs with a face value of ₹1,000 each
The securities will be secured, rated, and listed on the BSE Limited
Fundraising will occur in one or more tranches with terms to be finalized in the future
💼 Action for Investors
Investors should monitor the upcoming announcements regarding the specific coupon rates and credit ratings of these NCDs to assess the company's cost of capital. A successful fundraise will provide necessary liquidity for CGCL to expand its loan book in the MSME and housing finance sectors.
Capri Global Capital Board Approves ₹2,000 Crore Fundraise via Public Issue of NCDs
Capri Global Capital Limited (CGCL) has received board approval to raise up to ₹2,000 crore through the public issuance of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs). The issuance will comprise up to 2 crore NCDs with a face value of ₹1,000 each, to be issued in one or more tranches. While specific terms such as coupon rates and tenure are yet to be finalized, the capital is intended to bolster the company's lending capacity. This move reflects the company's strategy to diversify its funding sources and support long-term growth.
Key Highlights
Approved fundraise of up to ₹2,000 crore through a public issue of NCDs
Issuance of up to 2,00,00,000 NCDs with a face value of ₹1,000 each
Securities will be Secured, Rated, and listed on the BSE Limited
Fundraising to be executed in one or more tranches based on market conditions
Specific terms including coupon rate and tenure to be finalized in subsequent meetings
💼 Action for Investors
Investors should monitor the credit rating and coupon rates once finalized to assess the company's cost of borrowing and financial health. The fundraise is a positive signal for growth, but the impact on margins will depend on the final interest rates offered.
Capri Global AUM Surges 47% YoY to ₹304 Billion in Q3FY26 with Strong Asset Quality
Capri Global Capital Limited (CGCL) reported a significant 47.1% YoY growth in AUM to ₹304,065 million for Q3FY26, supported by an 86.8% jump in quarterly disbursements. The company maintains a diversified, 100% secured retail-focused portfolio with Gold Loans contributing ₹127,992 million and MSME loans at ₹58,862 million. Asset quality remains robust with GNPA at 1.18% and NNPA at 0.67%, while profitability is healthy with a 4.0% RoAA. Following a ₹20 billion QIP in June 2025, the company is well-capitalized with a 30.3% CRAR to fund its next phase of growth.
Key Highlights
AUM reached ₹304,065 million, marking a 47.1% YoY increase and a 50.1% long-term CAGR.
Q3FY26 disbursements grew by 86.8% YoY to ₹108,788 million.
Maintained healthy asset quality with GNPA of 1.18% and NNPA of 0.67% as of December 2025.
Gold Loan segment shows high productivity with average AUM per branch reaching ₹141 million.
Strong capital adequacy (CRAR) of 30.3% and a comfortable debt-to-equity ratio of 2.8x.
💼 Action for Investors
The company's strategic shift towards high-yield, secured retail assets like Gold Loans and MSME loans is driving strong returns and AUM growth. Investors should view the robust capital buffer and low NPA levels as positive indicators for sustainable long-term scaling.
Capri Global Q3 FY26 PAT Surges 99% YoY to INR 255 Cr; AUM Crosses INR 30,400 Cr
Capri Global Capital Limited (CGCL) delivered a stellar Q3 FY26 performance, with PAT nearly doubling YoY to INR 255 crores. Consolidated AUM grew 47% YoY to reach INR 30,406 crores, driven by an 80% surge in Gold Loan AUM and a 93% increase in co-lending volumes. The company demonstrated significant operating leverage as the cost-to-income ratio improved to 51.6% from 58.2% YoY. Asset quality remained healthy with Gold Loan GNPA at 0.39% and overall ROE reaching 15%.
Key Highlights
Consolidated AUM grew 47% YoY to INR 30,406 crores, with Gold Loans contributing INR 12,799 crores.
Net Interest Income (NII) increased 48% YoY to INR 510 crores, while non-interest income surged 124% to INR 240 crores.
Profit After Tax (PAT) rose 99% YoY to INR 255 crores, achieving an ROA of 4% and ROE of 15%.
Branch network expanded to 1,331 locations with 107 new additions in Q3, focusing on South Indian markets.
Co-lending AUM reached INR 7,138 crores, now accounting for 23.5% of the total AUM mix.
💼 Action for Investors
Investors should take note of the strong growth in high-yield segments and the successful scaling of the capital-efficient co-lending model. The stock remains a strong play on retail credit growth and improving operating margins.
Capri Global ESG Score Jumps 43% YoY to 71; Achieves 'Low Risk' Rating
Capri Global Capital Limited (CGCL) has reported a significant improvement in its ESG profile, with its S&P Global ESG score rising 43% year-on-year to 71. The company also secured a 'Low Risk' ESG rating of 19.7 from Morningstar Sustainalytics and 'Strong' ratings of 64 from both CRISIL and ESGRisk.ai. These improvements reflect deep ESG integration across its Rs 30,000+ crore AUM portfolio, which spans MSME, Gold, and Housing loans. A stronger ESG profile is strategically aimed at facilitating better access to global institutional capital and diversified funding sources.
Key Highlights
S&P Global ESG score improved by 43% year-on-year to reach 71
Achieved a 'Low Risk' ESG score of 19.7 from Morningstar Sustainalytics
CRISIL and ESGRisk.ai both assigned a 'Strong' rating of 64 to the ESG framework
Total Assets Under Management (AUM) exceeded Rs 30,000 crores as of December 31, 2025
Company operates 1,330+ branches with a customer base of over 6.3 lakhs
💼 Action for Investors
Investors should recognize this as a positive step toward institutional-grade governance, which could lead to lower cost of funds and higher interest from ESG-focused global funds. Monitor if these improved ratings result in new credit lines or lower borrowing costs in upcoming quarterly results.
Capri Global Q3 FY26 PAT Surges 99% YoY to Rs 255 Cr; AUM Crosses Rs 30,000 Cr Mark
Capri Global Capital Limited (CGCL) delivered a stellar performance in Q3 FY26, with Profit After Tax (PAT) nearly doubling to Rs 255 crores. The company's Consolidated Assets Under Management (AUM) crossed the Rs 30,000 crore milestone, growing 47% YoY, primarily driven by an 80% surge in Gold Loans. Asset quality showed significant improvement with the Gross Stage 3 ratio declining to 1.2% from 1.7% a year ago. Return on Average Assets (RoAA) reached a robust 4.0%, reflecting strong operational efficiency and margin expansion.
Key Highlights
Consolidated AUM grew 47.1% YoY to Rs 30,406 Cr, with Gold Loans surging 80.2% YoY to Rs 12,799 Cr.
Net Profit (PAT) increased 99.4% YoY to Rs 255 Cr, supported by a 123.8% jump in non-interest income.
Asset quality improved significantly with Gross Stage 3 ratio at 1.2% (down 49 bps YoY) and Net Stage 3 at 0.7%.
Cost-to-income ratio improved to 51.6% from 58.2% YoY, indicating strong operational leverage.
Return on Average Equity (RoAE) improved to 15.0% from 12.6% YoY, while Standalone CRAR remains robust at 30.3%.
💼 Action for Investors
Investors should view these results positively as the company demonstrates high growth across retail segments while simultaneously improving asset quality and return metrics. The stock remains a strong play on the diversified NBFC space with a clear roadmap toward Rs 55,000 Cr AUM by FY28.
Capri Global Q3FY26 PAT Surges 99% YoY to ₹2,554 Mn; AUM Crosses ₹30,000 Cr
Capri Global Capital (CGCL) delivered a stellar Q3FY26 performance with Profit After Tax (PAT) nearly doubling to ₹2,554 million. Assets Under Management (AUM) grew 47% YoY to reach ₹304,065 million, driven by an 80% YoY surge in the Gold Loan portfolio. Asset quality showed marked improvement with Net NPA declining to 0.7% from 1.0% YoY. Profitability metrics also strengthened significantly, with Return on Average Assets (ROAA) reaching 4.0% and Return on Average Equity (ROAE) at 15.0%.
Key Highlights
Consolidated PAT grew 99% YoY to ₹2,554 mn, while Net Interest Income (NII) rose 48% YoY to ₹5,103 mn.
Total AUM reached ₹304,065 mn (+47% YoY), with Gold Loans emerging as the largest segment at ₹127,992 mn.
Asset quality improved significantly with NNPA at 0.7% and Credit Costs remaining under control at ₹231 mn.
Co-lending AUM witnessed massive 93% YoY growth, reaching ₹71,383 mn, representing 23.5% of total AUM.
The company maintains a robust capital position with a consolidated net worth of ₹69,272 mn and a branch network of 1,331 locations.
💼 Action for Investors
The company's ability to double its profits while maintaining high asset quality and scaling AUM by 47% is highly positive. Investors should monitor the continued scaling of the high-yield Gold Loan and Co-lending businesses as key drivers for future ROE expansion.
Capri Global Q3 PAT Rises to ₹255 Cr; Board Approves $1B GMTN Program and ₹200 Cr Investment
Capri Global Capital (CGCL) reported a strong financial performance for Q3 FY26, with total income reaching ₹12,254 million, a significant jump from ₹8,218 million in the same quarter last year. The company's net profit for the quarter stood at ₹2,554 million, driven by robust interest and fee income. In a major strategic move, the board approved a Global Medium Term Note (GMTN) program to raise up to USD 1 billion through foreign currency bonds. Furthermore, the company will infuse ₹200 crore into its housing finance subsidiary to fuel expansion, while noting a minor reclassification in its senior management structure.
Key Highlights
Consolidated Total Income grew 49% YoY to ₹12,254.04 million in Q3 FY26.
Net Profit for the quarter increased to ₹2,554.39 million from ₹1,602.81 million in the year-ago period.
Approved a Global Medium Term Note (GMTN) program for an aggregate amount not exceeding USD 1 billion.
Board approved a ₹200 crore equity investment in Capri Global Housing Finance Limited via a rights issue.
Management reclassified Mr. Hardik Doshi, removing his Senior Management Personnel (SMP) status due to internal reporting changes.
💼 Action for Investors
The strong earnings growth and the massive $1 billion fundraise plan signal aggressive expansion and healthy liquidity. Investors should maintain a positive outlook while monitoring the deployment of new capital and the performance of the housing finance segment.
Capri Global Q3 PAT Rises to ₹255 Cr; Approves $1B GMTN Programme & ₹200 Cr Subsidiary Investment
Capri Global Capital reported a strong Q3 FY26 with consolidated Profit After Tax (PAT) reaching ₹2,554.39 million, a significant growth from ₹1,859.94 million in the same quarter last year. The board has approved a massive fundraising initiative through a Global Medium Term Note (GMTN) programme of up to USD 1 billion to issue foreign currency debt securities. Furthermore, the company is reinforcing its housing finance arm by investing ₹200 crore into Capri Global Housing Finance Limited via a rights issue. Total revenue from operations for the quarter stood at ₹12,203.13 million, reflecting robust operational momentum.
Key Highlights
Consolidated PAT for Q3 FY26 stood at ₹2,554.39 million, up 37% from ₹1,859.94 million YoY.
Total income for the quarter rose to ₹12,254.04 million compared to ₹8,218.86 million in the previous year's corresponding quarter.
Board approved a USD 1 billion Global Medium Term Note (GMTN) programme for raising funds through foreign currency bonds.
Approved a fresh equity investment of ₹200 crore in wholly-owned subsidiary Capri Global Housing Finance Limited.
9-month FY26 consolidated PAT reached ₹7,014.15 million, surpassing the ₹4,891.75 million recorded in 9M FY25.
💼 Action for Investors
Investors should take note of the strong double-digit growth in both revenue and PAT, alongside the aggressive $1 billion fundraising plan which signals major expansion intent. The additional capital infusion into the housing finance subsidiary suggests it remains a core growth driver for the group.
Capri Global Q3 PAT Jumps 58% to ₹255 Cr; Board Approves $1 Billion Fundraise
Capri Global Capital (CGCL) reported a robust performance for Q3 FY26, with consolidated Profit After Tax (PAT) surging 58% YoY to ₹2,554.39 million. Total revenue from operations grew significantly to ₹12,203.13 million, driven by strong interest income and fee-based services. The board also approved a massive $1 billion Global Medium Term Note (GMTN) programme for international debt fundraising. Furthermore, the company is infusing ₹200 crore into its housing finance subsidiary to fuel further growth in the mortgage segment.
Key Highlights
Consolidated Net Profit for Q3 FY26 rose 58.2% YoY to ₹2,554.39 million from ₹1,614.93 million.
Total revenue from operations for the quarter increased to ₹12,203.13 million compared to ₹8,208.30 million in Q3 FY25.
Board approved a Global Medium Term Note (GMTN) programme to raise up to USD 1 billion through foreign currency debt securities.
Approved a ₹200 crore equity investment in subsidiary Capri Global Housing Finance Limited via a rights issue.
9-month FY26 PAT reached ₹6,573.18 million, already exceeding the full-year FY25 PAT of ₹5,688.16 million.
💼 Action for Investors
The company is demonstrating strong growth momentum with 9-month profits already surpassing the previous full year's total. Investors should view the $1 billion fundraise and housing finance infusion as aggressive expansion signals, though the cost of international debt should be monitored.
Capri Global Q3 PAT Rises to ₹2,554M; Board Approves $1B Global Fundraise & ₹200Cr Investment
Capri Global Capital Limited (CGCL) reported a strong performance for Q3 FY26, with consolidated revenue from operations reaching ₹12,254 million compared to ₹8,219 million in the same quarter last year. The company's net profit for the quarter stood at ₹2,554 million, showing significant year-on-year growth. In a major strategic move, the board approved the establishment of a $1 billion Global Medium Term Note (GMTN) programme for international debt raising. Furthermore, the company will infuse ₹200 crore into its wholly-owned subsidiary, Capri Global Housing Finance, to support its growth trajectory.
Key Highlights
Consolidated Revenue for Q3 FY26 grew to ₹12,254.04 million, up from ₹8,218.86 million YoY.
Net Profit for the quarter ended December 31, 2025, reached ₹2,554.39 million.
Board approved a Global Medium Term Note (GMTN) programme to raise up to USD 1 billion via debt securities.
Approved a fresh equity investment of ₹200 crore in Capri Global Housing Finance Limited through a rights issue.
9-month consolidated revenue reached ₹33,543.13 million with a total PAT of ₹7,112.55 million.
💼 Action for Investors
The strong quarterly earnings combined with a massive $1 billion fundraise plan signal aggressive expansion and improved access to global capital. Investors should view this as a positive indicator of the company's scaling capabilities, particularly in the housing finance segment.
Capri Global Capital Allots NCDs Worth Rs 100 Crore at 9% Coupon Rate
Capri Global Capital Limited (CGCL) has successfully raised Rs 100 crore through the private placement of 10,000 Senior, Secured, Rated, Non-Convertible Debentures (NCDs). These NCDs carry a coupon rate of 9.00% per annum, payable quarterly, and have a tenure of 24 months with a maturity date of January 28, 2028. The funds raised will likely be utilized to support the company's lending operations and manage liquidity. The instruments are secured by a floating charge on the company's assets and will be listed on the BSE.
Key Highlights
Allotment of 10,000 NCDs with a face value of Rs 1,00,000 each, aggregating to Rs 100 crore
Fixed coupon rate of 9.00% per annum with interest payable on a quarterly basis
Instrument tenure is 24 months, maturing on January 28, 2028
Secured by a first ranking pari passu floating charge over hypothecated assets
Additional interest of 2% p.a. over the coupon rate is applicable in case of payment defaults
💼 Action for Investors
Investors should view this as a routine but positive capital-raising activity that provides liquidity for growth. Monitor the company's Net Interest Margins (NIM) to see how effectively this 9% cost capital is deployed into higher-yielding loan products.
Capri Global Capital CEO Monu Ratra Resigns Within 4 Months of Appointment
Capri Global Capital Limited (CGCL) has announced the resignation of its Chief Executive Officer, Mr. Monu Ratra, effective January 19, 2026. Mr. Ratra joined the company as CEO on October 07, 2025, meaning his tenure lasted less than four months. The company stated he is leaving to pursue an entrepreneurial path. Such a brief tenure for a top executive often raises concerns regarding leadership stability and strategic continuity.
Key Highlights
Mr. Monu Ratra resigned as CEO and Key Managerial Personnel effective January 19, 2026.
The resignation occurs approximately 104 days after his appointment on October 07, 2025.
The executive's last working day is scheduled for the close of business hours on January 31, 2026.
The stated reason for the exit is the individual's desire to pursue an entrepreneurial path.
💼 Action for Investors
Investors should exercise caution and monitor for a successor announcement to ensure management stability. The extremely short tenure of the CEO may indicate underlying organizational challenges or a lack of alignment in strategic vision.
Capri Global CP Limit Enhanced to ₹1,500 Cr; CRISIL Reaffirms 'A1+' Rating
Capri Global Capital Limited (CGCL) has received a rating reaffirmation of 'Crisil A1+' from CRISIL Ratings for its Commercial Paper programme. Notably, the borrowing limit for this instrument has been significantly enhanced from ₹700 crore to ₹1,500 crore. This expansion of the credit limit indicates the company's improved financial flexibility and ability to access short-term capital markets at competitive rates. The 'A1+' rating is the highest possible for short-term debt, reflecting very low credit risk and strong liquidity.
Key Highlights
CRISIL reaffirmed the top-tier 'Crisil A1+' rating for the company's Commercial Paper.
The Commercial Paper programme limit was increased from ₹700 crore to ₹1,500 crore.
The enhancement provides an additional ₹800 crore in short-term borrowing capacity.
The rating action underscores the company's strong liquidity profile and creditworthiness.
💼 Action for Investors
The rating reaffirmation and limit enhancement are positive indicators of the company's financial health and lower cost of borrowing. Investors should monitor how the company utilizes this additional liquidity to drive its lending business growth.
Capri Global Incorporates Wholly Owned Insurance Broking Subsidiary
Capri Global Capital Limited (CGCL) has announced the incorporation of its wholly-owned subsidiary, Capri Global Insurance Brokers Private Limited, on December 02, 2025. The new entity has an authorized capital of ₹75,00,000 and will focus on insurance broking, advisory, and consultancy services across life, health, and general insurance segments. This strategic move allows CGCL to diversify its revenue streams into the insurance intermediation and risk management space. The subsidiary intends to leverage digital platforms and insurtech solutions to provide comprehensive insurance services to its clients.
Key Highlights
Incorporated Capri Global Insurance Brokers Private Limited as a 100% wholly-owned subsidiary.
Authorized share capital of ₹75,00,000 consisting of 7,50,000 equity shares of ₹10 each.
New business line covers life, general, health, motor, marine, and specialty insurance broking.
Subsidiary will offer value-added services including risk management, claims processing, and digital insurance advisory.
Received Certificate of Incorporation from the Ministry of Corporate Affairs on December 02, 2025.
💼 Action for Investors
Investors should monitor the subsidiary's progress in obtaining necessary IRDAI licenses and its ability to generate fee-based income. This diversification is a positive long-term growth driver for the company's consolidated financial profile.
CGCL Allots 2000 Non-Convertible Debentures via Private Placement
Capri Global Capital Limited (CGCL) has announced the allotment of 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) through private placement on December 1, 2025. The face value of each NCD is ₹1,00,000, aggregating to a total issue size of ₹20,00,00,000 (Rupees Twenty Crore). These NCDs, issued under Series 15, carry a coupon rate of 8.90% per annum, payable annually. The debentures will mature on June 01, 2027, with principal repayment due on the same date.
Key Highlights
Allotted 2,000 Non-Convertible Debentures
Total issue size of ₹20,00,00,000
Face value of each NCD is ₹1,00,000
Coupon rate of 8.90% p.a.
Maturity date is June 01, 2027
💼 Action for Investors
Investors should note the terms of the NCDs, including the coupon rate and maturity date, and consider how this debt issuance might affect the company's financial position. Monitor CGCL's financial performance and debt levels to assess the impact of this fundraising activity.