Capri Global Capital reports strong half-year profits, unmodified financial results

Capri Global Capital Limited's board approved its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025, with joint statutory auditors issuing an unmodified opinion on the Limited Review Report.

The company reported a standalone profit after tax of INR 3,618.88 million for the half-year ended September 30, 2025, with total standalone assets of INR 195,331.89 million. Consolidated profit after tax for the same period was INR 4,108.99 million, and total consolidated assets were INR 244,134.88 million.

The company's Non-Convertible Debentures (NCDs) are secured by a first pari-passu charge on book debts and immovable property, maintaining a security cover of 1.36 times the aggregate face value of Debentures issued. All covenants related to these debentures were reported as complied with.

A monitoring agency report from Crisil Ratings Limited confirmed that proceeds from the Qualified Institutional Placement (QIP) of equity shares, totaling INR 19,618.91 million, were utilized towards part repayment of outstanding borrowings and augmenting the capital base, with no material deviations or idle funds reported.