Capri Global Capital CGCL USD 30 Million Bond RTA Agreement
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Capri Global Capital Ltd.
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Unlock signals — freeAbout Capri Global Capital Ltd.
Capri Global Capital Limited (CGCL) is a non‑banking financial company headquartered in Mumbai that offers a diversified portfolio of lending products, including home loans, MSME loans, construction finance, small business loans, loans against property, and gold loans, as well as indirect lending, car loan distribution, and insurance distribution services. In FY27 Q2, CGCL reported a 77% year‑on‑year increase in profit, reaching ₹418 crore, driven by a 15% rise in lending assets and a 12% improvement in net interest margin. The company recently secured a USD 30 million bond RTA agreement and announced a USD 300 million note issuance to bolster its capital base and support growth initiatives. CGCL’s competitive position is strengthened by its broad product mix and strong distribution networ
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹2,313 Cr +58.05% | ₹3,248 Cr +40.41% | ₹4,731 Cr +45.69% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Net Profit | ₹279.41 Cr +36.53% | ₹478.53 Cr +71.27% | ₹949.15 Cr +98.35% |
| EPS | ₹3.39 | ₹5.80 | ₹10.15 |
Annual figures in Indian Rupees (Crores). Source: company filings (NSE).
Recent News
Capri Global Capital (NSE:CGCL) Q2 FY27: How Did Lending Assets and Profit Evolve?
Capri Global Capital (NSE:CGCL) Q2 FY27: How Did Lending Assets and Profit Evolve?
Strategic Outlook
- Q2FY27 results: PAT ₹418 Cr, EPS ₹4.35. Growth context: PAT YoY +77.3%, PAT QoQ +18.4%. Street verdict: strong beat, PAT surprise None.
Disbursement expansion, stable funding costs, robust collections, and credit quality will drive performance over the nex...
FY26 (last completed FY): PAT ₹949 Cr, EPS ₹10.15, ROE 17.9%. Year-on-year: PAT YoY +98.3%. Company targets AUM of Rs 65...
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Capri Global Capital Ltd.?
NiveshIQ detects active intelligence signals for Capri Global Capital Ltd. (CGCL) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Capri Global Capital Ltd.?
Capri Global Capital Ltd. operates in the Financial Services sector with a market capitalisation of ₹1,902,659.5L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.