Capri Global Capital’s Board has approved the unaudited financial results for the quarter ended September 30, 2025. Key highlights include interest income of ₹7,203.20 million and total income of ₹8,718.12 million. The company reported a profit for the quarter of ₹2,117.29 million. The Board also approved related party transactions and a security cover certificate, while reaffirming compliance with regulatory requirements.
Financial Performance Highlights
Capri Global Capital reported interest income of ₹7,203.20 million for the quarter ended September 30, 2025. The total revenue from operations reached ₹8,669.63 million, contributing to a total income of ₹8,718.12 million. Other key financial figures include:
- Fee and commission income: ₹440.81 million
- Net gain on fair value change: ₹28.43 million
- Other operating income: ₹283.11 million
Expense Overview
The company’s expenses for the quarter included:
- Finance costs: ₹3,095.39 million
- Impairment on financial assets: ₹199.19 million
- Employee benefits expenses: ₹1,669.74 million
Overall, total expenses amounted to ₹5,884.45 million for Q2 2025.
Profitability & Key Ratios
Capri Global Capital’s profit before tax stood at ₹2,833.67 million, resulting in a profit for the quarter of ₹2,117.29 million. Key financial metrics include earnings per share (basic) of ₹2.20.
Additional Board Decisions
The Board also approved:
- Standalone and consolidated financial results for Q2 2025.
- A limited review report on the unaudited financial results.
- Statement of Utilization / Deviation or Variation in the use of proceeds from the issuance of non-convertible securities.
- Disclosure regarding the related party transactions on a consolidated basis for the half-year ended September 30, 2025.
- Security Cover Certificate for the quarter ended September 30, 2025.
Subsidiary Performance
The consolidated results include the performance of subsidiaries. The interim financial results of the four subsidiaries reflects total assets of Rs. 54,576.98 millions (before considering consolidation adjustments) and total revenues of Rs. 2,548.67 millions and net profit after tax of Rs. 238.08 millions (before considering consolidation adjustments).
Source: BSE