| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 14-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Financial Activity |
| Start date and time of board meeting | 29-10-2025 16:00:00 |
| End date and time of board meeting | 29-10-2025 20:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 88,541.00 | 1,69,500.10 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 10,609.00 | 19,034.40 |
| (v) | Net gain on fair value changes | 456.00 | 1,261.70 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 8,063.40 | 15,112.40 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 884.00 | 1,255.00 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 3,584.10 | 6,352.50 |
| Total other revenue from operations | 3,584.10 | 6,352.50 | |
| Total Revenue From Operations | 1,12,137.50 | 2,12,516.10 | |
| Other income | 251.70 | 374.80 | |
| Total income | 1,12,389.20 | 2,12,890.90 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 22,826.30 | 41,097.70 | |
| Finance costs | 40,588.50 | 79,983.70 | |
| Depreciation, depletion and amortisation expense | 2,608.10 | 5,078.80 | |
| Fees and commission expense | 3,506.60 | 6,442.60 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 3,115.70 | 11,264.60 | |
| (f) | Other expenses | ||
| 1 | Others expenses | 8,334.70 | 14,613.90 |
| Total other expenses | 8,334.70 | 14,613.90 | |
| Total expenses | 80,979.90 | 1,58,481.30 | |
| 3 | Total profit before exceptional items and tax | 31,409.30 | 54,409.60 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 31,409.30 | 54,409.60 |
| 7 | Tax expense | ||
| 8 | Current tax | 7,011.60 | 13,895.40 |
| 9 | Deferred tax | 798.20 | (575.70) |
| 10 | Total tax expenses | 7,809.80 | 13,319.70 |
| 11 | Net Profit Loss for the period from continuing operations | 23,599.50 | 41,089.90 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 23,599.50 | 41,089.90 |
| 16 | Other comprehensive income net of taxes | (171.30) | (477.90) |
| 17 | Total Comprehensive Income for the period | 23,428.20 | 40,612.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 9,616.40 | 9,616.40 | |
| 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 | 2.45 | 4.53 | |
| Diluted earnings per share from continuing operations | 2.44 | 4.51 | |
| 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 | 2.45 | 4.53 | |
| Diluted earnings per share | 2.44 | 4.51 | |
| 23 | Debt equity ratio | 2.5900 | 2.5900 |
| 24 | Debt service coverage ratio | 0.0 | 0.0 |
| 25 | Interest service coverage ratio | 0.0 | 0.0 |
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 54,409.60 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 79,983.70 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | (2,59,117.70) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 13,595.00 | |
| Adjustments for decrease (increase) in other non-current assets | 45.50 | |
| Adjustments for other financial assets, non-current | (3,161.20) | |
| Adjustments for other financial assets, current | (5,595.70) | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 3,021.90 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (3,079.80) | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 5,078.80 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 11,264.70 | |
| Adjustments for provisions, current | (2,798.70) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 646.30 | |
| Adjustments for unrealised foreign exchange losses gains | (7,545.40) | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 1,69,500.10 | |
| Adjustments for share-based payments | (48.40) | |
| Adjustments for fair value losses (gains) | (16,374.10) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 84.90 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (3,53,500.30) | |
| Net cash flows from (used in) operations | (2,99,090.70) | |
| Dividends received | 0.00 | |
| Interest paid | 78,773.80 | |
| Interest received | 1,59,503.30 | |
| Income taxes paid (refund) | 6,946.10 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (2,25,307.30) | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | (57,500.00) | |
| Other cash receipts from sales of equity or debt instruments of other entities | 12,41,208.10 | |
| Other cash payments to acquire equity or debt instruments of other entities | 12,99,189.50 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 0.00 | |
| Purchase of property, plant and equipment | 1,924.50 | |
| Proceeds from sales of investment property | 23.20 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | (74.60) | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 30.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 2,030.70 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (83.80) | |
| Net cash flows from (used in) investing activities | (391.20) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 1,42,500.00 | |
| Proceeds from issuing other equity instruments | (3,810.90) | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 139.50 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 4,32,058.10 | |
| Repayments of borrowings | 3,16,645.20 | |
| Payments of lease liabilities | 3,494.70 | |
| Dividends paid | 0.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 6,100.00 | |
| Net cash flows from (used in) financing activities | 2,56,846.80 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 31,148.30 | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | 31,148.30 | |
| Cash and cash equivalents cash flow statement at beginning of period | 0.00 | |
| Cash and cash equivalents cash flow statement at end of period | 31,148.30 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 1,81,803.10 | ||
| Bank Balance other than (a) above | 2,556.00 | ||
| Derivative financial instruments | 2,488.40 | ||
| Receivables | |||
| (I) Trade Receivables | 4,385.30 | ||
| (II) Other Receivables | 2,260.20 | ||
| Loans | 20,82,156.30 | ||
| Investments | 74,598.10 | ||
| Other Financial assets | 21,555.60 | ||
| Total Financial Assets | 23,71,803.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 2,497.50 | ||
| Deferred tax Assets (Net) | 9,050.20 | ||
| Investment Property | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 31,673.20 | ||
| Capital work-in-progress | 41.50 | ||
| Intangible assets under development | 220.70 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 3,381.80 | ||
| Other non-financial assets (to be specified) | 22,680.90 | ||
| Total Non Financial Assets | 69,545.80 | ||
| Total assets | 24,41,348.80 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 9,616.40 | ||
| Other equity | 6,57,685.60 | ||
| Total equity attributable to owners of parent | 6,67,302.00 | ||
| Non controlling interest | 0 | ||
| Total equity | 6,67,302.00 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | 0.00 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 24.50 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 13,303.10 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 6,272.10 | ||
| (C ) | Debt Securities | 95,037.60 | |
| (d) | Borrowings (Other than Debt Securities) | 15,83,561.90 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| (g) | Other financial liabilities | 61,708.20 | |
| Total Financial Liabilities | 17,59,907.40 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 8,978.30 | |
| (b) | Provisions | 2,258.10 | |
| (C ) | Deferred tax liabilities (Net) | 0.00 | |
| (d) | Other non-financial liabilities | 2,903.00 | |
| Total Non Financial Liabilities | 14,139.40 | ||
| Total liabilities | 17,74,046.80 | ||
| Total equity and liabilites | 24,41,348.80 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results 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 | |||
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| 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 | (i) Remeasurement on defined benefit plans | -8590000 | -23290000 |
| Total Amount of items that will not be reclassified to profit and loss | -8590000 | -23290000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (21.60) | (58.60) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | (i) Fair value gain on time value of forward element of forward contract in hedging relationship | 64280000 | 51140000 |
| 2 | (ii) Fair value gain on loans measured at Fair value through OCI | -80580000 | -91700000 |
| Total Amount of items that will be reclassified to profit and loss | -16300000 | -40560000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (56.00) | (102.00) |
| 5 | Total Other comprehensive income | (171.30) | (477.90) |
| 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 | No |
| 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 | 31-07-2027 | ||
|---|---|---|---|---|---|
| 2 | Singhi & Co. | Yes | 31-08-2028 | ||