Capri Global Capital Ltd Q1 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/3zdlxgke7ddavfmqafk5yh0i.pdf

# 1. Financial Performance

## A. Key Figures
   *   **AUM:** **₹24,754 Cr** consolidated (+42% YoY)
   *   **Net Interest Income:** **₹416 Cr** Q1 FY'26 (+38% YoY)
   *   **Profit After Tax:** **₹175 Cr** Q1 FY'26 (+131% YoY)
   * ROAE / ROAA: 13% / about 3.2%
   *   **Cost-to-Income Ratio:** **46%** Q1 FY'26 (vs. 65% Q1 FY'25)
   *   **Equity Raised:** **₹2,000 Cr** via QIP
   *   **Equity Base:** **₹6,438 Cr** | **Liquidity:** **₹3,700 Cr** cash & bank

## B. Revenue & AUM Growth
   *   **Exceptional Asset Growth:** Consolidated AUM expansion significantly outpaced the industry, with robust sequential momentum reflecting strong retail investor traction.

## C. Profitability & Margins
   *   **Sharp Earnings Acceleration:** Profit after tax more than doubled YoY, driven by operating leverage, margin expansion, and strong performance across all segments despite equity dilution.
   *   **Healthy Core Yields:** Net interest income growth underpinned by sustained spreads and solid loan book expansion, with yields remaining resilient at 9%.

## D. Cost-to-Income Ratio
   *   **Efficiency Leap:** Cost-to-income ratio improved sharply to 46%, reflecting scale benefits, digital enablement, and AI-driven operational gains, even as branch expansion accelerates.
   *   **Opex Outlook:** Ratio expected to stabilize near 50% for the year, with underlying performance indicating **46–47%** efficiency excluding new branch investments.
   *   **One-Time Benefit:** Q1 improvement partially aided by a **₹15 Cr** reversal of perquisite-related provisions.

## E. Balance Sheet Strength
   *   **Strategic Capital Raise:** Successful ₹2,000 Cr QIP—first in over ten years—signals strong investor confidence and strengthens capacity to scale core lending and technology initiatives.
   *   **Robust Capital & Liquidity:** Maintains high capital adequacy at **29%**, supported by ample liquidity and undrawn credit lines, enabling disciplined growth.

---

# 2. Loan Book & Disbursements

## A. Key Figures
   *   **Quarterly Disbursements:** **₹8,458 Cr** (+51% YoY)
   * Co-lending AUM: ₹4,681 Cr (+64% YoY), 18.9% of consolidated AUM
   *   **MSME Loan Portfolio:** **₹5,477 Cr** (+14% YoY)
   *   **Construction Finance Portfolio:** **₹4,521 Cr** (+61% YoY)

## B. Retail AUM Expansion
   *   **Scalable Retail Model:** Robust disbursement growth reflects successful network expansion and customer acquisition, with base surpassing **5 lakh customers**.
   *   **Yield Management:** Target to sustain ~7% yield spread supported by higher contribution from high-margin **gold loans**; potential shift toward fixed-rate loans amid regulatory and rate outlook changes.

## C. Co-lending AUM Share
   *   **Strategic Partnership Growth:** Co-lending AUM scaled rapidly, now representing 9% of total AUM, with intent to maintain exposure within **18–20% range** for full year.

## D. MSME & Micro LAP Growth
   *   **Targeted MSME Penetration:** Portfolio expansion driven by rollout of small-ticket **Micro LAP** product across **94+ locations**, catering to underserved self-employed segments.
   *   **Risk-Conscious Scaling:** Micro LAP growth moderated due to **rising delinquencies**, signaling prudent risk management in high-growth segments.

## E. Construction Finance Book
   *   **High-Growth Niche Segment:** Construction finance book expanded rapidly, funding **280 residential projects** with disciplined underwriting and **escrow-based cash flow controls**.
   *   **Durable Risk Framework:** 12-year track record, proprietary monitoring tools, and secured, low-opex model underpin confidence in **risk-adjusted returns** across cycles.

---

# 3. Funding & Borrowing Mix

## A. Key Figures
   *   **Total Borrowings:** **₹15,979 Cr**
   * Debt-to-Equity Ratio: 2.5x
   *   **NCD Issuance:** **₹150 Cr** raised in quarter · **Up to ₹1,000 Cr** public issuance approved

## B. Funding Mix Strategy
   *   **Diversification Push:** Funding mix increasingly skewed toward NCDs and commercial paper, enhancing liability franchise and reducing reliance on traditional debt.
   *   **Self-Funded Cost Optimization:** Strategic shift to lower-cost instruments like NCDs and CPs expected to drive down incremental borrowing costs.

## C. Cost of Funds Outlook
   *   **Meaningful Cost Reduction Ahead:** Cost of funds projected to decline by **30–50 bps** this year, supported by MCLR pass-through, favorable rate environment, and potential rating upgrade.
   *   **Margin & Pricing Implications:** A portion of funding cost benefits to be passed to customers amid competitive pressure in retail, limiting full bottom-line flow-through.

## D. MCLR Reset Benefits
   *   **Gradual Margin Tailwinds:** MCLR-linked borrowing reductions will accrue incrementally each quarter as loans reset, providing steady pressure relief on funding costs.

---

# 4. Segment & Product Performance

## A. Key Figures
   *   **Gold Loan AUM:** **₹9,105 Cr** (+69% YoY)
   *   **Housing Finance AUM:** **₹5,490 Cr** (+32% YoY)
   *   **Car Loan Originations:** **₹2,651 Cr** (+19% YoY)
   *   **Non-Interest Income:** **₹166 Cr** (+53% YoY), 5% of net income
   * Fee Income Contribution: ~**25-27%** of net revenue

## B. Gold Loan Contribution
   *   **Core Growth Engine:** Gold loans delivered strong double-digit AUM growth, underpinned by network expansion to **821 specialized branches** and a fully digitized, AI-secured lending platform.
   *   **High Retention & Scalability:** **55% repeat borrowers** and breakeven at **₹5 Cr AUM per branch** reflect strong customer stickiness and scalable unit economics.

## C. Housing Finance Demand
   *   **Affordable Housing Tailwinds:** Housing finance growth sustained by structural demand drivers including urbanization, income formalization, and the **Pradhan Mantri Awas Yojana subsidy**, which enhances credit security via lower LTVs.

## D. Car Loan Originations
   *   **Platform-Led Growth:** Car loan originations showed solid momentum, supported by a scalable tech platform and partnerships with **12 banks/FIs**, with further upside expected post full rollout of **Micro LAP technology stack by end-September**.

## E. Fee Income Drivers
   *   **Diversified Fee Base:** Fee income remains a major profit lever at ~30% of net revenue, led by **co-lending (₹73 Cr)**, car loans, and **insurance distribution (₹28 Cr)**, with stable contribution expected around 25–27% for FY26.
   *   **New Growth Verticals:** Two newly incorporated entities targeting **debt capital markets and institutional bond placement** are set to expand fee income, backed by a dedicated **10-member bond trading team** managing short-duration treasury positions and corporate issuances.

---

# 5. Branch & Distribution Network

## A. Key Figures
   *   **Branch Network:** **1,138** locations (+27 net)
   *   **Employee Count:** **11,546** (stable)
   *   **Technology Investment:** **₹26 Cr** in the quarter
   *   **Tech Team Size:** **200** dedicated to data science and infrastructure

## B. Branch Expansion Plan
   *   **Aggressive Growth Trajectory:** Expansion underway with **200–250 new branches** planned this year, **100 dedicated to gold loans**, as part of a **three-year 700–800 branch target** to support **30% growth**.
   *   **Strategic Lead Time:** Branch rollout requires **6–9 months of planning**, underscoring disciplined execution and long-term capacity building.
   *   **National Footprint Expansion:** **Five new states** to be entered in the last quarter, marking a significant geographic leap.

## C. Geographic Rollout Focus
   *   **Southern India Push:** Strategic pivot to expand **gold loan business** in **Tamil Nadu, Andhra Pradesh, Telangana, Karnataka, and Odisha** in H2.
   *   **Recent Growth Drivers:** Momentum currently fueled by **non-Southern regions**, particularly **Western and Northern India**, indicating balanced regional development.

## D. Digital & AI Enablement
   *   **Sustained Tech Investment:** **₹26 Cr quarterly spend** reflects commitment to technology as a **permanent, transformational engine**, not temporary capex.
   *   **AI-Driven Efficiency:** Focus on **generative AI** for customer profiling, collateral assessment, and collections, with team expansion to improve **productivity** and reduce **cost to income**.
   *   **Competitive Differentiation:** In crowded collateralized lending, edge comes from **automation, fast turnaround, seamless journeys, and low paperwork**—all while maintaining **asset quality**.

---

# 6. Credit & Asset Quality Risks

## A. Key Figures
   * Credit Cost: ₹81 Cr (1.6% of gross loan book) vs. ₹18 Cr prior quarter · ECL Provisions: ₹55 Cr (incl. ₹24 Cr Stage 1, ₹22 Cr Stage 2)
   *   **GNPA Ratio:** **7%** Stage 3 gross (↑48 bps YoY) · **Net Stage 3 Ratio: 1%** (↓19 bps YoY)
   *   **Provision Coverage:** **41%** on Stage 3 loans · **LTV Cushion: ~55%** in MSME
   * **Recovery Addition:** **₹7 Cr write-back** from prior recovery in construction NPA · **One-off provision: ₹11 Cr** (car loans), offset by **₹7 Cr write-back**

## B. Asset Quality & Risk Management
   *   **Elevated Credit Costs:** Sharp increase in provisions driven by **one stressed construction account** and **MSME segment pressure**, though long-term credit costs remain anchored near **70 bps**.
   *   **Stable GNPA Outlook:** Guidance reaffirmed with **GNPA and NPA expected to stay below 2%**, supported by conservative provisioning and collateral protection.
   *   **Gold-Backed Resilience:** **35% of portfolio secured by gold**, enabling reliable recovery through auctions and underpinning strong asset quality control.

## C. MSME & Regional Risk Trends
   *   **Targeted MSME Caution:** Slippages observed in **Madhya Pradesh**, prompting reduced disbursements and tighter underwriting, despite **100% collateralization** and **>97% collection efficiency**.
   *   **Seasonal Delinquency Pattern:** Q1 uptick in delinquencies attributed to seasonal factors, with no broad-based stress; peer actions in South India not mirrored in current portfolio.

## D. Construction Finance & Recovery Framework
   *   **Isolated Construction NPA:** **₹16 Cr NPA addition** led to ₹8 Cr provision, but partial recovery already achieved; historically, only **1–2 NPAs per year** out of 280 accounts.
   *   **Proven Recovery Leverage:** Full recoveries enabled via **SARFAESI** and project transfer under **RERA-mandated construction accounts**, enhancing downside protection.
   *   **Efficient Collections Infrastructure:** **520-member recovery team** leverages **advanced analytics, automation, and incentive plans** to maintain high collection efficiency.

## E. Recovery Execution & Legal Tools
   *   **Segment-Specific Recovery Paths:** For **Micro LAP** (ticket size ~₹10 lakh), **bilateral sales** or internal funding avoid forced discounts; **SARFAESI not applicable**.
   *   **Legal Enforcement Mechanisms:** **Section 138** and **arbitration** used for pressure, with **2–5 year timelines** for arbitration-based recoveries versus **<1 year** for negotiated resolutions.

---

# 7. Guidance & Outlook

## A. Key Figures
   *   **AUM Growth Guidance:** **30%** for FY26 · **INR 50,000 Cr AUM target by FY28**
   * ROAE: 16%–17% expected for FY27 · 13.5%–14% current year range
   * ROAA: ≥3.5% this year · ~4% projected next year
   *   **Cost-to-Income Ratio:** **~50%** expected for the year

## B. AUM Growth & Competitive Positioning
   *   **Sustained High Growth Trajectory:** Confident 30% annual AUM growth outlook extends into FY28, underpinned by diversified segment mix and resilient demand despite **intensifying competition in gold loans**.
   *   **Strategic Segment Allocation:** Targeted portfolio mix supports growth sustainability, with **gold** as the largest segment (37–40%), followed by **MSME, housing**, and **construction finance** in balanced proportions.
   *   **Upside Potential:** Strong Q1 momentum and capital headroom leave room to **exceed 30% growth guidance** over the medium term.

## C. Profitability & Capital Efficiency
   *   **ROAE Expansion Pathway:** Medium-term **ROAE target of 16%–18%** reflects operating leverage, scale benefits, and stable asset quality in a secured lending model.
   *   **ROAA Resilience:** Despite near-term dip to ~4%, ROAA to remain robust at **4%–5%** range long-term, supported by **strong fee income** and declining cost intensity.

## D. Cost Management & Strategic Execution
   *   **Efficiency Amid Expansion:** Cost-to-income ratio contained at **~50%** despite active branch rollout, with new verticals expected to be **accretive from Year 1** and **non-dilutive to margins**.
   *   **Capital-Light Scaling:** Growth strategy fully backed by **secured book strength, technology infrastructure**, and recent **INR 2,000 Cr capital raise**, enabling responsible expansion into new lending verticals.