Capri Global Capital

Quick check

The five things to look at first. Open one for more.

• DebtHigh safetyRated AA+ by 2 agencies.
• ResultsGrowingIn the Jun 2026 quarter, sales rose 57% and profit rose 102% from a year earlier.
• DilutionRaise plannedNo new shares issued in the last year, so existing shareholders' slices were not cut.
• PromotersSteadyThe promoters (founders or parent) own 60% of the company, about the same as in Jun 2025.
• ValuationCheap vs its pastThe share trades at 20.3 times its yearly earnings (P/E), cheaper than 93% of the time in the last 5 years. Its usual P/E is about 24.

Capri Global Capital against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.

• Valuation (P/E)20.3 against a typical 22.5: cheaper than most peers (1st = cheapest).132nd of 284
• Sales growth+57% against a typical +18.3% from a year earlier.72nd of 259
• Profit growth+101.7% against a typical +20.2% from a year earlier.48th of 214
• Share price, 3 months+3.4% against a typical −4.5%.89th of 258
• Size₹ 22,693.2 Cr. market value against a typical ₹ 43 Cr. (1st = largest).12th of 269

Exchange filings and their impact on the company.

• 27 Oct 2026Outcome of Board MeetingHigh impactVery positivePrice −1.3% so far today
  Q2 PAT jumped 77% YoY to Rs 418 cr on 59% revenue growth with stable asset quality.

  Capri Global Capital approved unaudited Q2 and H1 FY27 results on Oct 27, 2026. Consolidated Q2 total income rose to Rs 1787.9 cr from Rs 1123.9 cr last year, and net profit rose to Rs 418.3 cr from Rs 236.0 cr, with H1 profit at Rs 771.7 cr. Asset quality stayed stable with GNPA at 1.26%, NNPA at 0.85% and capital adequacy at 22.72%, while the loan book grew 21% in six months to Rs 34079 cr. The strong growth in lending and profitability supports higher revenue and earnings over the next year.

  Full analysisFiling
• 19 Oct 2026Committee Meeting UpdatesLow impactPositivePrice −1.6% that day
  Capri Global approved up to $30m (~Rs 265 cr) of 3-year USD bonds to fund loan-book growth.

  Capri Global's management committee on October 19, 2026 approved terms for up to 3,000 USD-denominated secured bonds of $10,000 each, totalling up to $30 million. The 36-month bonds will be issued at par on private placement, listed on IFSC exchanges, pay 6-month SOFR plus 2.4% semi-annually, and are secured on receivables. The small dollar raise diversifies funding and will support loan growth, with limited impact on overall debt and earnings.

  Full analysisFiling
• 14 Oct 2026Outcome of Board MeetingHigh impactPositivePrice −0.3% on 15 Oct
  Board approved a large Rs 4,000 crore fundraise war chest to fuel loan-book growth.

  On October 14, 2026, Capri Global Capital's board approved raising up to Rs 4,000 crore via equity, debt, convertibles, warrants or other securities through routes like QIP, rights, preferential or public issue, subject to shareholder and regulatory approvals. The mode, pricing and timing were not disclosed. If fully raised as equity, it would add about 55% to net worth and provide a large war chest to expand its fast-growing loan book.

  Full analysisFiling
• 13 Oct 2026General UpdatesLow impactPositivePrice −0.4% on 14 Oct
  CRISIL ESG upgraded Capri Global to ESG 72 Leadership and assigned Core ESG 78, a modest reputational positive.

  Capri Global Capital said CRISIL ESG Ratings & Analytics has improved its ESG rating to Crisil ESG 72 in the Leadership category and assigned a Core ESG rating of 78. The assessment is based on fiscal 2026 disclosures and public data and indicates better performance than peers on environmental, social and governance parameters. The upgrade has no direct financial impact but is a modest reputational positive for ESG-focused investors and lenders.

  Full analysisFiling
• 13 Oct 2026Allotment of SecuritiesLow impactNeutralPrice +3.3% that day
  Allotted Rs 160 cr of 9.75% subordinated NCDs in routine funding with negligible 12-month impact.

  Capri Global Capital allotted 16,000 subordinated, unsecured NCDs of Rs 1 lakh each totalling Rs 160 crore on October 13, 2026 on a private placement basis. The Series 18 NCDs carry a fixed coupon of 9.75% per annum and are proposed to be listed on BSE. For an NBFC with over Rs 24,000 crore of borrowings, this is routine funding to support on-lending and capital adequacy, with only a marginal impact on debt and profit over the next year.

  Full analysisFiling
• 12 Oct 2026UpdatesLow impactNeutralPrice +3.3% on 13 Oct
  Capri Global repaid Rs 30 crore of commercial paper on its due date in a routine funding operation.

  Capri Global Capital repaid Rs 30 crore of commercial paper (600 units, ISIN INE180C14763) on its maturity date of October 12, 2026, leaving nil outstanding under that series. The repayment was disclosed under SEBI Regulation 57 as a scheduled maturity payment made on the due date. For an NBFC with over Rs 24,000 crore of borrowings, this is a routine treasury operation with no impact on growth or earnings.

  Full analysisFiling

Results dates and other board meetings. Full calendar

Compounded yearly rates over each period.

Listed companies in the same business.

Kishore Lodha

Chief Financial Officer

Yashesh Pankaj Bhatt

Compliance Officer, Company Secretary

Rajesh Sharma

Managing Director, Executive Director