Capri Global Capital reports strong Q2, half-year profit and fund utilization

Capri Global Capital Limited reported unaudited standalone net profit after tax of INR 2,117.29 million for Q2 2025 and INR 3,618.88 million for the half-year ended September 30, 2025. Consolidated net profit after tax for the same periods was INR 2,359.95 million and INR 4,108.99 million, respectively. The company's joint statutory auditors issued an unmodified opinion on the limited review report.

The company also disclosed the utilization of proceeds from its non-convertible securities. For instance, INR 150.00 crore raised in August 2019 for financing activities and loan repayment was fully utilized with no deviation. Similarly, INR 20.00 crore raised in March 2025 for onward lending and working capital was fully utilized without deviation. The security cover for listed, secured, redeemable non-convertible debentures was maintained at 1.36 times the aggregate face value of debentures issued.

Furthermore, a monitoring agency report by Crisil Ratings Limited confirmed the appropriate utilization of Qualified Institutional Placement (QIP) proceeds. From the QIP, INR 13,299.70 million was used for business expansion and INR 6,319.21 million for repayment of outstanding borrowings, reflecting full utilization aligned with the offer document.