| 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 | 29-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 20-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| 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 | 29-01-2026 16:30:00 |
| End date and time of board meeting | 29-01-2026 20:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| There are no defaults | |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 76,423.50 | 2,13,858.70 |
| (ii) | Dividend Income | 1.10 | 1.10 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 3,446.20 | 10,846.60 |
| (v) | Net gain on fair value changes | 1,303.20 | 2,190.90 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 10,277.40 | 22,911.30 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 2,598.70 | 7,571.60 |
| Total other revenue from operations | 2,598.70 | 7,571.60 | |
| Total Revenue From Operations | 94,050.10 | 2,57,380.20 | |
| Other income | 792.80 | 1,636.00 | |
| Total income | 94,842.90 | 2,59,016.20 | |
| 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 | 21,053.20 | 51,072.00 | |
| Finance costs | 32,770.60 | 94,246.10 | |
| Depreciation, depletion and amortisation expense | 2,359.70 | 6,654.20 | |
| Fees and commission expense | 0.50 | 0.50 | |
| 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 | 2,852.50 | 11,146.80 | |
| (f) | Other expenses | ||
| 1 | Others expenses | 6,343.20 | 18,283.70 |
| Total other expenses | 6,343.20 | 18,283.70 | |
| Total expenses | 65,379.70 | 1,81,403.30 | |
| 3 | Total profit before exceptional items and tax | 29,463.20 | 77,612.90 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 29,463.20 | 77,612.90 |
| 7 | Tax expense | ||
| 8 | Current tax | 6,877.70 | 19,229.90 |
| 9 | Deferred tax | 532.60 | 141.30 |
| 10 | Total tax expenses | 7,410.30 | 19,371.20 |
| 11 | Net Profit Loss for the period from continuing operations | 22,052.90 | 58,241.70 |
| 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 | 22,052.90 | 58,241.70 |
| 16 | Other comprehensive income net of taxes | 1,238.20 | 806.80 |
| 17 | Total Comprehensive Income for the period | 23,291.10 | 59,048.50 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 9,621.50 | 9,621.50 | |
| 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 | 2.29 | 6.29 | |
| Diluted earnings per share from continuing operations | 2.29 | 6.27 | |
| 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 | 2.29 | 6.29 | |
| Diluted earnings per share | 2.29 | 6.27 | |
| 23 | Debt equity ratio | 2.2900 | 2.2900 |
| 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 | 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plans | -13430000 | -32130000 |
| Total Amount of items that will not be reclassified to profit and loss | -13430000 | -32130000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (33.80) | (80.90) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Fair Value Gain on time value of forward element of forward contract in hedging relationship | -50740000 | -3500000 |
| 2 | Fair Value Gain on loans measured at Fair value through OCI | 190760000 | 104570000 |
| Total Amount of items that will be reclassified to profit and loss | 140020000 | 101070000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 61.50 | (36.50) |
| 5 | Total Other comprehensive income | 1,238.20 | 806.80 |
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 13-10-2025 |
| Amount Raised | 40,000.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | false |
| Comments of the Audit Committee after review | false |
| Comments of the auditors, if any | false |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| Name of signatory | Yashesh Bhatt |
| Designation of person | Company Secretary |
| Place | Mumbai |
| Date | 31-12-2025 |