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Capri Global Capital Limited has announced a board meeting to approve the financial results for the quarter and half-year ended March 31, 2025.
1) **Revenue Performance:**
Consolidated total revenue reached about Rs. 1,478 Cr for FY25, supported primarily by growth in its lending businesses across housing finance and car loan segments through subsidiaries.
2) **Profitability and EPS:**
The group posted a net profit of roughly Rs. 63.6 Cr. While EPS details were not disclosed, the profit increase signals better operational efficiency and disciplined credit management.
3) **Operational Costs:**
No major spikes in expenses were highlighted. Continued investments in technology and strengthening internal audit functions suggest a focus on cost control and risk mitigation.
4) **Key Metrics:**
- Consolidated loan book stands near Rs. 13,790 Cr.
- Debt securities outstanding are Rs. 172 Cr with a secured asset cover of 1.26x.
- Borrowing limits expanded to Rs. 25,000 Cr, indicating growth potential.
5) **Balance Sheet / Cash Flow Health:**
- Long-term borrowings increased to about Rs. 11,873 Cr while maintaining a clean default track record.
- Funding mix includes NCD issuances and inter-corporate loans, supporting liquidity and capital structure.
6) **Management Outlook:**
- A moderate final dividend of 20 paise/share balances shareholder returns and growth funding.
- Appointment of a new Head of Internal Audit reflects enhanced governance.
- NCD proceeds will be used for lending, refinancing, and working capital expansion.
7) **Final Takeaway:**
Capri Global shows stable momentum with a solid loan book, improving profitability, and strong credit discipline. With increased borrowing capacity and no defaults, the company appears well-positioned for steady growth in NBFC lending, appealing to retail investors seeking moderate risk exposure within this sector.