General information about company |
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|---|---|
| Scrip code | 531595 |
| NSE Symbol | CGCL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE180C01042 |
| Name of company | CAPRI GLOBAL CAPITAL LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 01-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Financial Activity |
| Start date and time of board meeting | 01-Aug-2025 11:00:00 |
| End date and time of board meeting | 01-Aug-2025 14:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 8095910000 | 8095910000 |
| (ii) | Dividend Income | 0 | 0 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 842540000 | 842540000 |
| (v) | Net gain on fair value changes | 60770000 | 60770000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 724700000 | 724700000 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 37100000 | 37100000 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 276840000 | 276840000 |
| Total other revenue from operations | 276840000 | 276840000 | |
| Total Revenue From Operations | 10037860000 | 10037860000 | |
| Other income | 12310000 | 12310000 | |
| Total income | 10050170000 | 10050170000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 1827140000 | 1827140000 | |
| Finance costs | 3939520000 | 3939520000 | |
| Depreciation, depletion and amortisation expense | 247070000 | 247070000 | |
| Fees and commission expense | 293600000 | 293600000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 814890000 | 814890000 | |
| (f) | Other expenses | ||
| 1 | Others expenses | 627920000 | |
| Total other expenses | 627920000 | 627920000 | |
| Total expenses | 7750140000 | 7750140000 | |
| 3 | Total profit before exceptional items and tax | 2300030000 | 2300030000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 2300030000 | 2300030000 |
| 7 | Tax expense | ||
| 8 | Current tax | 688380000 | 688380000 |
| 9 | Deferred tax | -137390000 | -137390000 |
| 10 | Total tax expenses | 550990000 | 550990000 |
| 11 | Net Profit Loss for the period from continuing operations | 1749040000 | 1749040000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | 1749040000 | 1749040000 |
| 16 | Other comprehensive income net of taxes | -30660000 | -30660000 |
| 17 | Total Comprehensive Income for the period | 1718380000 | 1718380000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0 | 0 | |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0 | 0 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | 0 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 961640000 | 961640000 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 2.05 | 2.05 | |
| Diluted earnings per share from continuing operations | 2.04 | 2.04 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 2.05 | 2.05 | |
| Diluted earnings per share | 2.04 | 2.04 | |
| 23 | Debt equity ratio | 0.0257 | 0.0257 |
| 24 | Debt service coverage ratio | 0.0049 | 0.0049 |
| 25 | Interest service coverage ratio | 0.0053 | 0.0053 |
| 26 | Disclosure of notes on financial results | ||
Remarks |
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| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plans | -14700000 | -14700000 |
| 2 | Fair Value Gain on time value of forward element of forward contract in hedging relationship | -13140000 | -13140000 |
| 3 | Fair Value Gain on loans measured at Fair value through OCI | -11120000 | -11120000 |
| Total Amount of items that will not be reclassified to profit and loss | -38960000 | -38960000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -8300000 | -8300000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | -30660000 | -30660000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | MSKA & Associates | Yes | 31-Jul-2027 | ||
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