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Capri Global Capital Limited Q1 FY26 results press release summary

NSE: CGCL · BSE: 531595

Results press release of 2 Aug 2025, summarised by AI from the filing.

Capri Global reports 1Q FY26 PAT of ₹175 cr, up 131% YoY, with AUM at ₹24,754 cr, up 42% YoY.

Key takeaways

  1. AUM Consolidated AUM rose 42% YoY to ₹24,754 cr, led by retail AUM growth.
  2. FY28 targets Management is confident of achieving ₹50,000 cr in AUM, RoAE of 16-18% and RoAA of 4.0-4.5% by FY28.
  3. PAT growth PAT increased 131% YoY to ₹175 cr, driven by expanding margins and operating leverage.
  4. Fee income Non-interest income grew 53% YoY to ₹166 cr, contributing 28.5% of net total income.

Original filing on BSE

Capri Global Capital Limited Q1 FY27 results

As filed: Revenue ₹1,576 cr (+57% year on year), EBITDA ₹1,081 cr (+67% year on year), PAT ₹353 cr (+102% year on year), EBITDA margin 68.5% (+400 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹1,385 cr (+45% year on year), EBITDA ₹900 cr (+45% year on year), PAT ₹283 cr (+59% year on year), EBITDA margin 65.0% (−4 bps). Score 55 of 100, In line with trend. Revenue growth was above the company's own trend; EBITDA growth was well below it; profit growth was below it. EBITDA margin was flat year on year. Revenue rose ₹428 cr on a year ago, more than the ₹308 cr it added the year before. Share price after the results: +6.5% in 29 days (Nifty 500: −0.1%).
  • Q3 FY26: Revenue ₹1,220 cr (+49% year on year), EBITDA ₹795 cr (+51% year on year), PAT ₹255 cr (+100% year on year), EBITDA margin 65.1% (+81 bps). Score 72 of 100, Above trend. Revenue and profit growth were above the company's own trend; EBITDA growth was below it. EBITDA margin rose 81 bps year on year. Revenue rose ₹399 cr on a year ago, more than the ₹216 cr it added the year before. Share price after the results: −5.9% in 29 days (Nifty 500: +0.1%).
  • Q2 FY26: Revenue ₹1,121 cr (+49% year on year), EBITDA ₹743 cr (+60% year on year), PAT ₹236 cr (+143% year on year), EBITDA margin 66.3% (+471 bps). Score 80 of 100, Above trend. Revenue and EBITDA growth were above the company's own trend; profit growth was well above it. EBITDA margin rose 471 bps year on year. Revenue rose ₹369 cr on a year ago, more than the ₹195 cr it added the year before. Share price after the results: −10.0% in 30 days (Nifty 500: −0.1%).
  • Q1 FY26: Revenue ₹1,004 cr (+40% year on year), EBITDA ₹648 cr (+65% year on year), PAT ₹175 cr (+130% year on year), EBITDA margin 64.5% (+981 bps). Score 79 of 100, Above trend. Revenue growth was below the company's own trend; EBITDA growth was above it; profit growth was well above it. EBITDA margin rose 981 bps year on year. Revenue rose ₹286 cr on a year ago, more than the ₹217 cr it added the year before. Share price after the results: −0.5% in 28 days (Nifty 500: −2.0%).
  • Q4 FY25: Revenue ₹957 cr (+47% year on year), EBITDA ₹622 cr (+67% year on year), PAT ₹178 cr (+114% year on year), EBITDA margin 65.0% (+768 bps). Score 82 of 100, Above trend. Revenue growth was above the company's own trend; EBITDA and profit growth were well above it. EBITDA margin rose 768 bps year on year. Revenue rose ₹308 cr on a year ago, more than the ₹195 cr it added the year before. Share price after the results: −7.6% in 30 days (Nifty 500: +3.6%).
  • Q3 FY25: Revenue ₹821 cr (+36% year on year), EBITDA ₹528 cr (+58% year on year), PAT ₹128 cr (+88% year on year), EBITDA margin 64.3% (+911 bps). Score 70 of 100, Above trend. Revenue growth was below the company's own trend; EBITDA growth was above it; profit growth was well above it. EBITDA margin rose 911 bps year on year. Revenue rose ₹216 cr on a year ago, against ₹220 cr the year before.
  • Q2 FY25: Revenue ₹752 cr (+35% year on year), EBITDA ₹463 cr (+52% year on year), PAT ₹97.0 cr (+49% year on year), EBITDA margin 61.6% (+681 bps). Score 92 of 100, Above trend. EBITDA margin rose 681 bps year on year. Not enough history for a trend yet: scored on growth alone.

Past price moves after results do not indicate future moves. Not a recommendation.

Capri Global Capital Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.