| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 27-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 15-10-2026 |
| 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 Activities |
| Start date and time of board meeting | 27-10-2026 14:00:00 |
| End date and time of board meeting | 27-10-2026 20:40:00 |
| 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 | Not applicable |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 | 1,46,459.10 | 2,78,744.90 |
| (ii) | Dividend Income | 5.70 | 32.60 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 21,190.90 | 36,731.00 |
| (v) | Net gain on fair value changes | 2,094.80 | 4,030.70 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 7,204.10 | 13,718.00 |
| (vii) | Sale of products (including Excise Duty) | 1,605.10 | 2,950.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1,78,559.70 | 3,36,207.20 | |
| Other income | 233.30 | 706.00 | |
| Total income | 1,78,793.00 | 3,36,913.20 | |
| 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 | 30,948.00 | 61,086.60 | |
| Finance costs | 65,211.60 | 1,23,865.20 | |
| Depreciation, depletion and amortisation expense | 3,044.40 | 5,925.80 | |
| Fees and commission expense | 5,038.00 | 9,460.70 | |
| 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 | 7,930.90 | 14,146.10 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 10,923.50 | 19,735.30 |
| Total other expenses | 10,923.50 | 19,735.30 | |
| Total expenses | 1,23,096.40 | 2,34,219.70 | |
| 3 | Total profit before exceptional items and tax | 55,696.60 | 1,02,693.50 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 55,696.60 | 1,02,693.50 |
| 7 | Tax expense | ||
| 8 | Current tax | 15,488.70 | 28,886.60 |
| 9 | Deferred tax | (1,625.40) | (3,364.50) |
| 10 | Total tax expenses | 13,863.30 | 25,522.10 |
| 11 | Net Profit Loss for the period from continuing operations | 41,833.30 | 77,171.40 |
| 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 | 41,833.30 | 77,171.40 |
| 16 | Other comprehensive income net of taxes | (1,034.90) | (209.00) |
| 17 | Total Comprehensive Income for the period | 40,798.40 | 76,962.40 |
| 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 | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 4.35 | 8.02 | |
| Diluted earnings per share from continuing operations | 4.33 | 7.99 | |
| 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 | 4.35 | 8.02 | |
| Diluted earnings per share | 4.33 | 7.99 | |
| 23 | Debt equity ratio | 3.9400 | 3.9400 |
| 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 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 |
| 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 | 1,02,693.50 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 1,23,865.20 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 1,252.50 | |
| 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 | (5,73,216.60) | |
| Adjustments for other financial assets, non-current | (2,770.10) | |
| Adjustments for other financial assets, current | 10,602.00 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 7,170.80 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 5,862.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 76.60 | |
| Adjustments for depreciation and amortisation expense | 5,925.80 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 14,146.10 | |
| Adjustments for provisions, current | (1,506.10) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 4,209.90 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 2,78,744.90 | |
| Adjustments for share-based payments | 376.00 | |
| Adjustments for fair value losses (gains) | (17,748.70) | |
| 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 | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (7,00,499.50) | |
| Net cash flows from (used in) operations | (5,97,806.00) | |
| Dividends received | (32.60) | |
| Interest paid | 1,21,128.40 | |
| Interest received | 2,42,481.50 | |
| Income taxes paid (refund) | 21,884.20 | |
| Other inflows (outflows) of cash | 1,030.80 | |
| Net cash flows from (used in) operating activities | (4,97,338.90) | |
| 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 | 5,38,947.80 | |
| Other cash payments to acquire equity or debt instruments of other entities | 6,29,845.10 | |
| 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 | 3,495.80 | |
| 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 | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 96.40 | |
| 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 | 32.60 | |
| Interest received | 3,927.80 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 27,813.60 | |
| Net cash flows from (used in) investing activities | (62,715.50) | |
| 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 | 0.00 | |
| 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 | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 6,43,860.30 | |
| Proceeds from borrowings | 5,75,784.00 | |
| Repayments of borrowings | 3,17,746.00 | |
| Payments of lease liabilities | 4,510.30 | |
| Dividends paid | 1,924.30 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (2,64,929.00) | |
| Net cash flows from (used in) financing activities | 6,30,534.70 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 70,480.30 | |
| 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 | 70,480.30 | |
| Cash and cash equivalents cash flow statement at beginning of period | 2,08,181.10 | |
| Cash and cash equivalents cash flow statement at end of period | 2,78,661.40 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 2,78,661.40 | ||
| Bank Balance other than (a) above | 4,833.70 | ||
| Derivative financial instruments | 4,443.60 | ||
| Receivables | |||
| (I) Trade Receivables | 2,474.00 | ||
| (II) Other Receivables | 1,152.70 | ||
| Loans | 34,07,928.90 | ||
| Investments | 1,89,931.60 | ||
| Other Financial assets | |||
| 1 | Security Deposits | 2,637.30 | |
| 2 | Interest Accrued but not due on Debt Instruments | 15.50 | |
| 3 | Receivable from Subsidiary Company | 0.10 | |
| 4 | Spread receivable on assigned portfolio | 19,070.50 | |
| 5 | Advances to Employees | 0.00 | |
| 6 | Accrued Income | 15,256.50 | |
| 7 | Others | 4,700.50 | |
| Total of Other Financial assets | 41,680.40 | ||
| Total Financial Assets | 39,31,106.30 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 2,187.00 | ||
| Deferred tax Assets (Net) | 12,519.80 | ||
| Investment Property | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 36,316.30 | ||
| Capital work-in-progress | 827.30 | ||
| Intangible assets under development | 366.50 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 1,182.80 | ||
| Other non-financial assets | |||
| 1 | Prepaid Expenses | 1,710.00 | |
| 2 | Advance to vendor | 11,010.00 | |
| 3 | Balances with Statutory Authorities | 1,520.00 | |
| 4 | Other Assets | 590.00 | |
| 5 | Net Capital Advances | 710.00 | |
| 6 | Asset held for sale | 3,900.00 | |
| Total of Other non-financial assets | 19,440.00 | ||
| Total Non Financial Assets | 72,839.70 | ||
| Total assets | 40,03,946.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 9,621.50 | ||
| Other equity | 7,86,140.60 | ||
| Total equity attributable to owners of parent | 7,95,762.10 | ||
| Non controlling interest | |||
| Total equity | 7,95,762.10 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 2,037.50 | |
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 35.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 22,118.10 | ||
| 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 | 15,312.10 | ||
| (C ) | Debt Securities | 4,99,350.30 | |
| (d) | Borrowings (Other than Debt Securities) | 25,49,546.40 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Unpaid unclaimed dividends | 1.60 | |
| 2 | Margin Money from customers | 4.80 | |
| 3 | Book overdraft | 3,020.80 | |
| 4 | Excess money received | 5,157.10 | |
| 5 | Advances from customers | 1,579.50 | |
| 6 | Lease liability | 30,663.90 | |
| 7 | Auction surplus refundable | 0.00 | |
| 8 | Others | 61,003.70 | |
| Total of Other financial liabilities | 1,01,431.40 | ||
| Total Financial Liabilities | 31,89,830.80 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 10,899.60 | |
| (b) | Provisions | 3,173.30 | |
| (C ) | Deferred tax liabilities (Net) | 0.00 | |
| Other non-financial liabilities | |||
| 1 | Statutory dues payable | 3,565.60 | |
| 2 | Others | 714.60 | |
| Total of Other non-financial liabilities | 4,280.20 | ||
| Total Non Financial Liabilities | 18,353.10 | ||
| Total liabilities | 32,08,183.90 | ||
| Total equity and liabilites | 40,03,946.00 | ||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 | 20920000 | 15780000 |
| 2 | Income tax on above credit / (charge) | -6310000 | -5010000 |
| Total Amount of items that will not be reclassified to profit and loss | 14610000 | 10770000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | i) Effective portion of gain/ (loss) on hedging instruments in cash flow hedges. | -95120000 | -222240000 |
| 2 | ii) Fair Value Gain on loans measured at Fair value through OCI | -94930000 | 142900000 |
| Total Amount of items that will be reclassified to profit and loss | -190050000 | -79340000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (719.50) | (476.70) |
| 5 | Total Other comprehensive income | (1,034.90) | (209.00) |