| 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 | 30-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Financial Activities |
| Start date and time of board meeting | 30-04-2026 13:30:00 |
| End date and time of board meeting | 30-04-2026 17:30:00 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 1,09,417.10 | 3,72,769.40 |
| (ii) | Dividend Income | 0.00 | 1.10 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 18,192.50 | 57,484.40 |
| (v) | Net gain on fair value changes | (918.00) | 1,824.60 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 9,720.50 | 36,399.50 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 2,086.00 | 4,634.70 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1,38,498.10 | 4,73,113.70 | |
| Other income | 269.30 | 1,087.20 | |
| Total income | 1,38,767.40 | 4,74,200.90 | |
| 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 | 31,929.40 | 1,00,869.80 | |
| Finance costs | 49,860.60 | 1,72,980.70 | |
| Depreciation, depletion and amortisation expense | 3,066.40 | 10,955.40 | |
| Fees and commission expense | 4,628.00 | 15,403.10 | |
| 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 | 5,380.10 | 18,954.80 | |
| (f) | Other expenses | ||
| 1 | Others expenses | 6,599.80 | 29,296.20 |
| Total other expenses | 6,599.80 | 29,296.20 | |
| Total expenses | 1,01,464.30 | 3,48,460.00 | |
| 3 | Total profit before exceptional items and tax | 37,303.10 | 1,25,740.90 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 37,303.10 | 1,25,740.90 |
| 7 | Tax expense | ||
| 8 | Current tax | 9,881.30 | 31,299.60 |
| 9 | Deferred tax | (859.70) | (473.90) |
| 10 | Total tax expenses | 9,021.60 | 30,825.70 |
| 11 | Net Profit Loss for the period from continuing operations | 28,281.50 | 94,915.20 |
| 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 | 28,281.50 | 94,915.20 |
| 16 | Other comprehensive income net of taxes | (824.50) | (43.20) |
| 17 | Total Comprehensive Income for the period | 27,457.00 | 94,872.00 |
| 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 | 9,621.50 | 9,621.50 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | 0.00 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 2.94 | 10.15 | |
| Diluted earnings per share from continuing operations | 2.93 | 10.12 | |
| 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 | 2.94 | 10.15 | |
| Diluted earnings per share | 2.93 | 10.12 | |
| 23 | Debt equity ratio | 3.4300 | 3.4300 |
| 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 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 1,25,740.90 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 1,72,980.70 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 1,978.50 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | (9,95,610.50) | |
| Adjustments for other financial assets, non-current | (3,892.60) | |
| Adjustments for other financial assets, current | 18,423.00 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 13,733.50 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 28,783.40 | |
| Adjustments for increase (decrease) in other non-current liabilities | 1,802.10 | |
| Adjustments for depreciation and amortisation expense | 10,955.40 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 18,954.80 | |
| Adjustments for provisions, current | (2,963.70) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | (13,792.00) | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 3,72,769.40 | |
| Adjustments for share-based payments | 531.00 | |
| Adjustments for fair value losses (gains) | (38,224.10) | |
| 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 | 1,039.10 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (11,58,070.80) | |
| Net cash flows from (used in) operations | (10,32,329.90) | |
| Dividends received | (1.10) | |
| Interest paid | 1,67,811.00 | |
| Interest received | 3,56,411.80 | |
| Income taxes paid (refund) | 29,047.30 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (8,72,777.50) | |
| 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 | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 32,56,727.40 | |
| Other cash payments to acquire equity or debt instruments of other entities | 33,57,572.70 | |
| 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 | 115.10 | |
| Purchase of property, plant and equipment | 5,963.10 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | (19.90) | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| 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 | 6,242.40 | |
| 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 | 1.10 | |
| Interest received | 5,660.70 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (1,585.90) | |
| Net cash flows from (used in) investing activities | (1,08,839.90) | |
| 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 | 2,00,005.30 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 379.10 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 14,02,458.60 | |
| Repayments of borrowings | 5,65,999.20 | |
| Payments of lease liabilities | 7,565.80 | |
| Dividends paid | 1,923.30 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 11,789.10 | |
| Net cash flows from (used in) financing activities | 10,39,143.80 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 57,526.40 | |
| 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 | 57,526.40 | |
| Cash and cash equivalents cash flow statement at beginning of period | 1,50,654.70 | |
| Cash and cash equivalents cash flow statement at end of period | 2,08,181.10 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 2,08,181.10 | ||
| Bank Balance other than (a) above | 4,109.40 | ||
| Derivative financial instruments | 8,838.40 | ||
| Receivables | |||
| (I) Trade Receivables | 3,267.20 | ||
| (II) Other Receivables | 2,317.50 | ||
| Loans | 28,14,992.10 | ||
| Investments | 1,23,610.00 | ||
| Other Financial assets | |||
| 1 | Other financial assets | 38,429.30 | |
| Total of Other Financial assets | 38,429.30 | ||
| Total Financial Assets | 32,03,745.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 2,670.00 | ||
| Deferred tax Assets (Net) | 8,223.10 | ||
| Investment Property | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 33,915.80 | ||
| Capital work-in-progress | 15.10 | ||
| Intangible assets under development | 271.80 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 2,223.60 | ||
| Other non-financial assets | |||
| 1 | Prepaid Expenses | 1,569.10 | |
| 2 | Advance to vendor | 7,551.10 | |
| 3 | Balances with Statutory Authorities | 1,469.20 | |
| 4 | Other Assets | 1,038.20 | |
| 5 | Capital Advances | 2,822.60 | |
| 6 | Assets Held for sale | 2,085.00 | |
| Total of Other non-financial assets | 16,535.20 | ||
| Total Non Financial Assets | 63,854.60 | ||
| Total assets | 32,67,599.60 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 9,621.50 | ||
| Other equity | 7,10,726.50 | ||
| Total equity attributable to owners of parent | 7,20,348.00 | ||
| Non controlling interest | 0 | ||
| Total equity | 7,20,348.00 | ||
| 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 | 13.50 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 12,697.20 | ||
| 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 | 17,603.10 | ||
| (C ) | Debt Securities | 2,27,332.10 | |
| (d) | Borrowings (Other than Debt Securities) | 21,83,877.70 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Unpaid unclaimed dividends | 1.60 | |
| 2 | Margin Money from customers | 1.50 | |
| 3 | Book overdraft | 33,817.40 | |
| 4 | Excess money received | 5,452.60 | |
| 5 | Advances from customers | 3,153.70 | |
| 6 | Lease liability | 29,264.80 | |
| 7 | Others | 22,478.30 | |
| Total of Other financial liabilities | 94,169.90 | ||
| Total Financial Liabilities | 25,35,693.50 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 3,874.60 | |
| (b) | Provisions | 3,481.80 | |
| (C ) | Deferred tax liabilities (Net) | 0.00 | |
| Other non-financial liabilities | |||
| 1 | Statutory dues payable | 3,694.80 | |
| 2 | Others | 506.90 | |
| Total of Other non-financial liabilities | 4,201.70 | ||
| Total Non Financial Liabilities | 11,558.10 | ||
| Total liabilities | 25,47,251.60 | ||
| Total equity and liabilites | 32,67,599.60 | ||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | -20030000 | -58270000 |
| Total Amount of items that will not be reclassified to profit and loss | -20030000 | -58270000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (50.40) | (146.70) |
| 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 | 53990000 | 61480000 |
| 2 | Fair Value Gain on loans measured at Fair value through OCI | -106490000 | -8990000 |
| Total Amount of items that will be reclassified to profit and loss | -52500000 | 52490000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 149.60 | 132.10 |
| 5 | Total Other comprehensive income | (824.50) | (43.20) |
| Whether results are audited or unaudited | Audited |
|---|---|
| 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 LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|
| 2 | Singhi & Co. | Yes | 31-08-2028 | ||