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Capri Global Capital Q3 FY26 results and fund-raise

CGCL

Capri Global Capital Ltd

CGCL

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Capri Global Capital Limited (CGCL) has lined up board-level decisions across results and funding, with multiple meeting disclosures to the stock exchanges. The company scheduled a board meeting on January 29, 2026 to consider and approve unaudited financial results for the quarter ended December 31, 2025 (Q3 FY26). Alongside the results, the board was also expected to take up a proposal to raise funds through foreign currency bonds or other debt securities, subject to market conditions and regulatory approvals.

A separate board meeting on March 10, 2026 focused on domestic debt fund-raising. As per the disclosure, the board approved raising funds through redeemable, rated, secured, listed non-convertible debentures (NCDs) in one or more tranches.

What the January 29 board meeting covered

The January 29, 2026 board meeting agenda included approval of the unaudited (standalone and consolidated) financial statements for the quarter ended December 31, 2025. The disclosure also stated that the results would be subject to a limited review by the statutory auditors.

In addition to the financial results, the company indicated that the board would consider an update and a proposal for raising funds via foreign currency bonds, debentures, or other debt securities. The language in the intimation highlighted that such issuance would depend on market conditions and regulatory approvals.

This combination of items is typical for NBFCs that actively manage their borrowing mix, especially when they are publishing quarterly results and evaluating funding options at the same time.

March 10 meeting: listed NCD issuance approved

CGCL informed BSE that the board meeting scheduled on March 10, 2026 would consider issuance of non-convertible debentures. The outcome disclosure states that the board approved raising of funds through redeemable, rated, secured, listed NCDs, in one or more tranches.

The communication did not provide the fund-raising amount in the March 10 entry. But it clearly described the securities as listed and secured, which typically matters for investor comfort and for market access.

Quick quarterly P&L snapshot (as provided)

The dataset also includes a quarterly profit and loss snapshot for CGCL, with revenue and profitability line items in ₹ crore.

Metric (Quarterly)Value (₹ crore)
Total revenue1,225.40
Operating revenues1,220.31
Other income5.09
Operating expenses402.54
Operating profit794.67
EBITDA799.76
Depreciation28.10
Net profit255.44
Basic EPS (₹)2.66

This snapshot indicates that the quarter had operating revenues of ₹1,220.31 crore and net profit of ₹255.44 crore, with basic EPS at ₹2.66.

Audited standalone FY25 results: income mix and profitability

Separately, the information includes audited standalone NBFC financial results for the period ended March 31, 2025, reported in INR (actuals). Converted into ₹ crore for consistency, CGCL’s total revenue from operations for the six months ended March 31, 2025 stood at ₹1,333.31 crore, and total income at ₹1,340.07 crore.

For the year-to-date period ended March 31, 2025, total revenue from operations was ₹2,410.09 crore and total income was ₹2,423.50 crore. Total expenses were ₹985.26 crore for the six-month period and ₹1,871.27 crore for the year-to-date period.

Profitability lines in the same audited table show profit before tax of ₹354.80 crore for the six months ended March 31, 2025 and ₹552.23 crore for the year-to-date period. Net profit for the period was ₹266.41 crore for the six months and ₹414.89 crore for the year-to-date period.

Key audited standalone line items (₹ crore)

The audited NBFC results also provide a breakdown of major income and cost components for the six months ended March 31, 2025.

Audited standalone (period ended 31-Mar-2025)6 months (₹ crore)Year-to-date (₹ crore)
Interest income1,141.972,078.94
Fees and commission income52.6782.01
Net gain on derecognition (amortised cost)76.30145.88
Total revenue from operations1,333.312,410.09
Other income6.7613.41
Total income1,340.072,423.50
Total expenses985.261,871.27
Profit before tax354.80552.23
Net profit266.41414.89

These figures are based on the company’s standalone audited reporting, with the presentation currency stated as INR (in actuals).

Corporate actions and governance updates

The disclosures also include key governance actions taken during FY26-related timelines. On December 17, 2025, the company reported a Regulation 30 update that included re-appointment of Mr. Dogra as Independent Director, subject to shareholder approval. It also included the appointment of Mr. Zoheb Sheikh as Head Internal Audit and Internal Auditor of the company.

Earlier, on October 4, 2025, the company disclosed the appointment of Mr. Monu Ratra as CEO.

The sequence of meetings highlights how CGCL combined results approvals with borrowing decisions.

DateTypeKey item disclosed
29-Jan-2026Board meetingUnaudited Q3 FY26 results; proposal to raise funds via foreign currency bonds or other debt securities
10-Mar-2026Board meetingApproved issuance of redeemable, rated, secured, listed NCDs in one or more tranches
17-Dec-2025Regulation 30Re-appointment of Mr. Dogra (Independent Director) and appointment of Mr. Zoheb Sheikh (Head Internal Audit/Internal Auditor)
04-Oct-2025Regulation 30Appointment of Mr. Monu Ratra as CEO
30-Jun-2025Board meetingConsider and re-approve issuance of NCDs for an amount not exceeding ₹1,000 crore in one or more tranches

Market check: stock level referenced in the data

A market snapshot in the provided information shows CGCL at ₹169.71, down 1.08%, with the timestamp noted as March 17, 2026 at 05:30:00 AM. This serves as a reference point around the period when the company disclosed board actions on fund-raising.

Why the funding agenda matters for an NBFC

The company’s board agenda across January and March shows active attention to debt funding, including both foreign currency options (proposed) and domestic listed NCDs (approved). For NBFCs, such decisions are closely linked to their ability to fund lending growth and manage the maturity profile of liabilities.

At the same time, CGCL’s disclosures tie these discussions to periodic financial reporting, including unaudited quarterly results and audited standalone results for FY25. The combination of results publication and debt market activity is often watched by investors for signals on funding access and cost discipline, although the disclosures here do not provide pricing or size for the March 10 NCD approval.

Conclusion

Capri Global Capital’s January 29, 2026 board meeting was set to approve Q3 FY26 unaudited results and consider foreign-currency debt options, while the March 10, 2026 meeting approved listed, secured NCD issuance in tranches. The next set of clarity typically comes through detailed outcome filings and the published quarterly financial statements that follow board approvals.

Frequently Asked Questions

The board meeting was scheduled for January 29, 2026 to consider and approve unaudited results for the quarter ended December 31, 2025 (Q3 FY26).
The board was to consider raising funds through foreign currency bonds or other debt securities, subject to market conditions and regulatory approvals.
The board approved raising funds through redeemable, rated, secured, listed non-convertible debentures (NCDs) in one or more tranches.
Total quarterly revenue was ₹1,225.40 crore and net profit was ₹255.44 crore, with basic EPS of ₹2.66.
The company disclosed re-appointment of Mr. Dogra as Independent Director (subject to shareholder approval) and appointment of Mr. Zoheb Sheikh as Head Internal Audit and Internal Auditor.

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