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    Capri Global

    CGCL
    Financial Services·7 May 2025
    Management Summary

    Capri Global reported a strong Q4 and full FY25, driven by robust growth across its core lending segments, particularly gold loans and construction finance. The company achieved a 46% YoY growth in consolidated AUM to INR 22,857 crores and a 115% YoY increase in Q4 net profit to INR 178 crores. Strategic investments in technology, branch expansion, and a focus on underserved markets contributed to improved operating efficiencies and asset quality, with the cost-to-income ratio falling to 54.8% and Gross Stage 3 assets at 1.5%.

    Highlights

    5
    • Consolidated AUM reached INR 22,857 crores, marking a robust 46% year-on-year growth.

    • Net Profit for Q4 FY25 increased 115% YoY to INR 178 crores, and FY25 profit was up 71% to INR 479 crores.

    • Gold Loan AUM grew sharply by 130% YoY to INR 8,042 crores in FY25, driven by strong customer demand and rapid branch scale-up.

    • Cost-to-income ratio improved significantly from a peak of 70.5% in Q4 FY24 to 54.8% in Q4 FY25, reflecting higher productivity and economies of scale.

    • Pre-provisioning operating profit increased significantly by 132% YoY to INR 254 crores for Q4 FY25 and by 61% to INR 734 crores for FY25.

    What Changed2

    vs Q1 FY26

    Guidance items21 → 8 (-13)Risks discussed4 → 2 (-2)
    Key financials

    Metrics

    10

    Periods

    2

    Headline

    5
    • Consolidated AUM
      ₹22,857 Cr
      YoY+46%
    • Net Interest Income (FY)
      ₹1,332 Cr
      YoY+35%
    • Net Profit (FY)
      ₹479 Cr
      YoY+71%
    • Gross Stage 3 Assets
      1.5%
    • Net Stage 3 Assets
      90%

    Q4

    5
    • Net Interest Income
      ₹381 Cr
      YoY+49%
    • Net Profit
      ₹178 Cr
      YoY+115.0%QoQ+39%
    • Cost-to-Income Ratio
      54.8%
    • ROE
      16.9%
    • ROA
      3.6%

    Segment breakdown

    • MSME₹5,278 Cr19.7%
    • Housing Finance₹5,202 Cr19.5%
    • Gold Loan₹8,042 Cr30.1%
    • Construction Finance₹4,133 Cr15.5%
    • Co-lending₹4,079 Cr15.3%
    Donut· Share of AUM

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 9.5%

    Liquidity

    Undrawn ₹1,827 crores

    Strong liquidity position including cash and cash equivalents and undrawn credit lines.

    Guidance & targets

    8
    CategoryTargetPriority
    AUM Growth
    AUM CAGR
    27-30%
    High
    AUM Target
    Total AUM
    INR 50,000 crores
    High
    Profitability
    ROE
    16%+
    High
    Profitability
    ROE from pure free income play
    1.5-2%
    Medium
    Profitability
    Overall ROE (steady state)
    ~16%
    Medium
    Segment Growth
    MSME Segment Growth
    15-20%
    Medium
    Segment Mix
    Construction Finance Share of Book
    <20%
    High
    Leverage
    Debt-to-Equity Ratio
    <4x
    High

    MSME and Micro LAP segment growth and branch additions

    This year (FY26)
    CurrentFocus shifted to gold loan, Micro LAP branches recently opened in South.
    TargetSignificant branch additions and 15-20% growth in MSME segment.

    Why it matters

    To verify the re-emphasis and execution of growth strategy in these segments after prior focus on gold loans.

    However, this year, we are going to add more branches in micro LAP and MSME. And this year, we intend to grow that segment again the normal growth about 15% to 20% kind of a growth in the MSME segment.

    How to verify

    key_financials.segment_breakdown[name='MSME'].metrics[label='Growth']

    Risks & concerns

    2
    RiskSeverity

    Potential RBI regulatory tightening on LTV for gold loans.

    New draft guidelines from RBI regarding LTV calculation for bullet repayment gold loans, where accrued interest will be part of LTV, effectively reducing the loan amount. Management believes the sector will adjust and it will benefit overall.Analyst acknowledged

    medium

    Cybersecurity threats and algorithmic bias with increasing digitization.

    Company is investing INR 90-100 crores annually in technology, data science, and has engaged KPMG, BCG, and E&Y to strengthen systems and address these risks continuously.Analyst acknowledged

    medium

    Q&A highlights

    8

    “So, you have seen that we have added the capacity and capability to both. Capability by putting our collection processes automation driven by data science tools and invested on our training and imparting on how to use these tools to our 525-plus people in the collection. Investing on the technology side, we have set up a tech center of 150 people on the technology of 25 data scientists. And on capacity-wise, we have expanded branch network and added more products.”

    Clarifies the multi-pronged strategy (tech, people, branches, products) behind the rapid gold loan growth and confirms high per-branch AUM (INR 10 crores) as a competitive advantage.

    asked by Sohail Kanalil

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Growth Momentum

    Capri Global closed FY25 with its best financial performance, achieving a consolidated AUM of INR 22,857 crores, marking a robust 46% year-on-year growth. Net Profit for Q4 FY25 surged by 115% YoY to INR 178 crores, and for the full year, it grew 71% to INR 479 crores. This strong performance was underpinned by a diversified strategy across secured retail lending segments, with significant contributions from gold loans and construction finance.

    02

    Robust Growth in Core Lending Segments

    The gold loan AUM grew sharply by 130% YoY to INR 8,042 crores in FY25, supported by 803 specialized branches and an average AUM per branch of INR 10 crores. Housing Finance AUM reached INR 5,202 crores, growing 24% YoY, while Construction Finance AUM increased 58% YoY to INR 4,133 crores. MSME and housing finance together comprised 46% of the total AUM, with MSME standing at INR 5,278 crores.

    03

    Enhanced Profitability and Operational Efficiency

    The company reported improved yields of 17.3% and spreads of 7.8% in Q4 FY25, leading to a 49% YoY increase in Q4 NII to INR 381 crores. The cost-to-income ratio significantly improved from 70.5% in Q4 FY24 to 54.8% in Q4 FY25, reflecting higher productivity per branch and economies of scale. Pre-provisioning operating profit for Q4 FY25 increased by 132% YoY to INR 254 crores.

    04

    Asset-Light Income Streams and Co-lending Success

    Non-interest income contributed over 27% to net income in FY25, driven by car loan origination (INR 96 crores net fee from INR 10,700 crores disbursement) and insurance distribution (INR 73 crores net fee). The co-lending platform demonstrated strong momentum, with AUM reaching INR 4,079 crores, accounting for 18% of total AUM, up from 12% a year ago, and generating INR 165 crores in income for FY25.

    05

    Disciplined Risk Management and Strong Capital Position

    Asset quality remained steady with Gross Stage 3 assets at 1.5% and Net Stage 3 assets at 0.9% in Q4 FY25, supported by a 41.7% Provision Coverage Ratio. Credit costs for FY25 were well-contained at INR 101 crores. The company maintained strong capital adequacy ratios of 22.8% for CGCL and 26.9% for CGHFL, alongside robust liquidity of over INR 1,827 crores.

    06

    Strategic Technology and Geographical Expansion

    Capri Global continues to invest heavily in technology, spending INR 90-100 crores annually on data science, AI/ML for underwriting, fraud detection, and collection efficiency, achieving a 99% average collection efficiency. Geographically, after focusing on North and West, the company is expanding into Southern states like Andhra, Telangana, Tamil Nadu, and Karnataka with Micro LAP, housing finance, MSME, and gold loan branches in FY26.

    07

    Ambitious Future Growth and Profitability Targets

    Management guided for a sustained AUM growth in the range of 27-30% CAGR, targeting INR 50,000 crores AUM by FY28. They also aim to deliver a sustainable Return on Equity (ROE) of 16%+ by FY28, supported by continued investment in technology, branch network, and a focus on high-margin businesses. The MSME segment is expected to grow at a normal rate of 15-20% in FY26.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.