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📊 Last 7 days — analysed filings by sentiment
Note: These are AI-generated, educational summaries of public NSE
filings — grounded in each document, but not investment advice and possibly incomplete.
Verify against the original filing and consult a SEBI-registered adviser before acting.
85 announcements match the current filters (relevance ≥ 5).
Capri Global Capital Establishes USD 1 Billion Global Medium Term Note Programme
Capri Global Capital Limited (CGCL) has officially established a USD 1 Billion Global Medium Term Note (GMTN) Programme. The company received a 'No Comment Letter' from the India International Exchange (IFSC) Limited on May 19, 2026, signaling regulatory clearance for the framework. This programme allows the NBFC to raise debt capital from international markets periodically. The submission of the final Offering Circular marks the completion of the setup phase for this significant offshore fundraising platform.
Key Highlights
Establishment of a USD 1 Billion Global Medium Term Note (GMTN) Programme for offshore debt issuance.
Received formal 'No Comment Letter' from India International Exchange (IFSC) Limited on May 19, 2026.
Final Offering Circular has been submitted and made available for prospective international investors.
Follows previous board and management approvals granted in January and March 2026.
Provides the company with a flexible framework to diversify funding sources and potentially lower borrowing costs.
👀 What to Watch
Investors should monitor the timing and pricing of specific bond issuances under this programme as they will indicate the company's credit standing in global markets. This move is a positive indicator of the company's intent to scale its balance sheet through diversified liquidity channels.
Capri Global (CGCL) Reports Strong FY26 Performance with AUM Growing 60% YoY to ₹366 Billion
Capri Global Capital Limited (CGCL) demonstrated robust growth in FY26, with Assets Under Management (AUM) reaching ₹366.2 billion, a 60% year-on-year increase. The company's disbursement surged by 83.5% to ₹464.3 billion, driven primarily by the rapid scaling of its Gold Loan business, which now stands at ₹169.6 billion. Asset quality remains healthy with a GNPA of 0.88% and a Net NPA of 0.50%. Profitability metrics are strong, reporting a Return on Average Assets (RoAA) of 3.6% and a Return on Average Equity (RoAE) of 16.5%.
Key Highlights
AUM reached ₹366,233 mn in FY26, representing a 60% YoY growth and a 53% CAGR over the last 5 years.
Gold Loan segment saw massive expansion, with AUM growing from ₹11,257 mn in FY23 to ₹169,646 mn in FY26.
Maintained superior asset quality with GNPA at 0.88% and NNPA at 0.50% as of March 2026.
Physical distribution network expanded to 1,429 branches across 21 States and UTs with over 13,700 employees.
Strong capital position with a Capital Adequacy Ratio (CRAR) of 25.8% and a Debt-to-Equity ratio of 3.3x.
👀 What to Watch
Investors should consider CGCL as a high-growth retail NBFC with strong execution capabilities in the Gold Loan and MSME segments. The company's ability to maintain sub-1% GNPA while growing AUM at 60% indicates a robust risk-reward profile.
Capri Global Capital Crosses 1,000 Gold Loan Branches; Gold Loan AUM Reaches Rs 16,960 Cr
Capri Global Capital Limited (CGCL) has achieved a significant milestone by expanding its Gold Loan network to over 1,000 branches across 16 states and Union Territories. The Gold Loan segment, which started in 2022, has grown rapidly to reach an AUM of over Rs 16,960 crore, contributing substantially to the company's total AUM of Rs 36,000 crore as of March 31, 2026. The company maintains a strong presence in Rajasthan, Uttar Pradesh, and Gujarat, while successfully expanding into Southern India. This aggressive footprint expansion is designed to drive last-mile credit access and capture market share in the high-yield gold-backed financing sector.
Key Highlights
Expanded Gold Loan network to 1,000+ branches across 16 States and Union Territories
Gold Loan AUM reached over Rs 16,960 crore since the segment's inception in 2022
Total Company AUM stands at over Rs 36,000 crore with a total branch network of 1,400+
Highest branch concentration in Rajasthan (168), Uttar Pradesh (136), and Gujarat (134)
Servicing a total customer base of over 6.9 lakhs with 13,700+ employees as of March 2026
👀 What to Watch
Investors should note the rapid scaling of the high-margin gold loan business which now forms nearly 47% of the total AUM. The stock remains a growth play in the NBFC space, though monitoring the cost-to-income ratio during this heavy physical expansion phase is advised.
CGCL Q4 FY26: Net Profit Surges 59% YoY to ₹283 Cr; AUM Grows 60% to ₹36,623 Cr
Capri Global Capital Limited (CGCL) reported a stellar performance for Q4 FY26, with a 59% YoY increase in quarterly profit to ₹283 crores and a near doubling of full-year profit to ₹949 crores. The consolidated AUM grew by 60% YoY to reach ₹36,623 crores, driven primarily by a massive 111% growth in the gold loan segment. Asset quality remains robust with Gross NPA improving to 0.9%, while the cost-to-income ratio decreased to 49.4% due to better operating leverage. The company also secured inaugural international credit ratings from Fitch and Moody's, validating its business model and governance.
Key Highlights
Consolidated AUM reached ₹36,623 crores, marking a 60% YoY growth with Gold Loans leading at 111% growth.
Net Profit for Q4 FY26 stood at ₹283 crores (+59% YoY), while FY26 PAT doubled to ₹949 crores.
Asset quality improved significantly with overall Gross NPA at 0.9% and Gold Loan GNPA at a low 0.3%.
Operating efficiency improved as the cost-to-income ratio dropped to 49.4% from 54.8% in the previous year.
Secured international ratings: BB- (Stable) from Fitch and Ba3 (Stable) from Moody's.
👀 What to Watch
Investors should view the strong AUM growth and improving profitability margins as a sign of successful scaling. The stock remains a strong play in the diversified NBFC space, though investors should monitor the temporary impact of new co-lending guidelines on future volumes.
Capri Global Capital Closes ₹5,000 Million NCD Issue; QIB Category Subscribed Over 2x
Capri Global Capital Limited (CGCL) has successfully closed its Tranche I public issue of secured NCDs, raising ₹5,000 million including the green shoe option. The issue received strong interest across all categories, with QIBs subscribing over 2x and Corporates 1.14x their respective portions. The capital raised, carrying coupon rates up to 9.50%, will be primarily used for onward lending and debt repayment. This successful issuance strengthens CGCL's balance sheet and supports its expansion in the MSME and housing loan segments.
Key Highlights
Successfully raised ₹5,000 million through a base issue of ₹1,000 million and ₹4,000 million green shoe option
High institutional interest with the QIB category oversubscribed by more than 2x
Offered competitive coupon rates of up to 9.50% p.a. with tenures up to 120 months
75% of funds to be utilized for lending and debt servicing, supporting AUM growth which stands at ₹36,000+ crores
👀 What to Watch
The oversubscription indicates strong institutional backing and provides the company with capital for growth. Investors should monitor how this liquidity translates into AUM growth in upcoming quarters.
Capri Global Q4FY26: PAT Surges 98% YoY to ₹9,486 Mn; AUM Grows 60% to ₹366 Bn
Capri Global Capital Limited (CGCL) delivered a stellar performance for FY26, with Profit After Tax (PAT) nearly doubling to ₹9,486 million. This growth was underpinned by a 60% YoY surge in Assets Under Management (AUM) to ₹366,233 million, primarily led by the Gold Loan segment which grew 111% YoY. Asset quality showed marked improvement with Net NPA dropping to 0.5% from 0.9% in the previous year. Operational efficiency also improved significantly, as the cost-to-income ratio fell by over 1,000 bps to 49.4%, reflecting better productivity from its expanded branch network of 1,429 locations.
Key Highlights
Consolidated AUM grew 60% YoY to ₹366,233 mn, with Gold Loans surging 111% YoY to ₹169,646 mn.
Full-year PAT increased 98% YoY to ₹9,486 mn, while Net Interest Income (NII) rose 50% to ₹19,979 mn.
Asset quality improved significantly with Net NPA (NNPA) at 0.5% compared to 0.9% in FY25.
Return on Average Equity (ROAE) expanded to 16.5% from 11.8%, and ROAA rose to 3.5% from 2.7%.
Cost-to-Income ratio improved to 49.4% from 59.9% YoY, driven by economies of scale and tech implementation.
👀 What to Watch
Investors should maintain a positive outlook on CGCL given its robust AUM growth, improving return ratios (ROAE/ROAA), and successful transition to a more capital-efficient co-lending model. The sharp reduction in cost-to-income ratio and strengthening asset quality provide a strong cushion for future growth.
Capri Global FY26 PAT Surges 98% YoY to ₹9,486 Mn; AUM Crosses ₹366 Bn
Capri Global Capital Limited (CGCL) reported a stellar performance for FY26, with Profit After Tax (PAT) nearly doubling to ₹9,486 million. The Consolidated Assets Under Management (AUM) grew by 60% YoY to reach ₹366,233 million, driven primarily by the Gold Loan and Housing segments. Asset quality improved significantly, with Net NPA dropping to 0.5% from 0.9% in the previous year. The company also demonstrated strong operational efficiency, reducing its Cost-to-Income ratio by over 1,000 basis points to 49.4%.
Key Highlights
Consolidated AUM grew 60% YoY to ₹366,233 mn, with Gold Loan AUM reaching ₹169,646 mn.
Full-year PAT increased by 98% YoY to ₹9,486 mn, while Q4FY26 PAT rose 59% YoY to ₹2,828 mn.
Net NPA improved to 0.5% in FY26 compared to 0.9% in FY25, indicating robust asset quality.
Return on Average Equity (ROAE) expanded significantly to 16.5% from 11.8% YoY.
Branch network expanded to 1,429 locations, including 999 dedicated Gold Loan branches.
👀 What to Watch
Investors should note the company's successful transition toward a high-growth, capital-efficient co-lending model and its improving operational leverage. The sharp decline in NNPA and expansion in ROAE make it a strong candidate for long-term portfolios in the NBFC space.
Capri Global Q4 FY26 PAT Jumps 59% YoY to ₹283 Cr; AUM Crosses ₹36,000 Cr
Capri Global Capital Limited (CGCL) reported a stellar performance for FY26, with annual Profit After Tax (PAT) nearly doubling to ₹949 crores. The company's Assets Under Management (AUM) grew by 60% YoY to reach ₹36,623 crores, driven primarily by a massive 111% surge in the Gold Loan segment. Asset quality showed significant improvement, with the Gross Stage 3 ratio dropping to 0.9% from 1.5% a year ago. Management has set an ambitious target to reach an AUM of ₹55,000 crores and maintain a RoAE of 16-18% by FY28.
Key Highlights
Consolidated AUM grew 60.2% YoY to ₹36,623 Cr, led by 111% growth in Gold Loans reaching ₹16,965 Cr.
Full-year FY26 PAT increased by 98% YoY to ₹949 Cr; Q4 FY26 PAT rose 59% to ₹283 Cr.
Asset quality improved significantly with Gross Stage 3 ratio at 0.9% vs 1.5% YoY and Net Stage 3 at 0.5%.
Cost-to-income ratio improved to 49.4% from 54.8% YoY, reflecting strong operational leverage.
Net Interest Income for Q4 rose 56.5% YoY to ₹596 Cr with spreads expanding by 33 bps to 7.1%.
👀 What to Watch
Investors should view this as a strong growth story characterized by high-yield product expansion and improving efficiency. The company's clear roadmap to FY28 and robust asset quality make it a compelling pick in the NBFC space.
Capri Global to Raise Borrowing Limit by Rs 10,000 Cr to Rs 35,000 Cr
Capri Global Capital Limited (CGCL) has announced a proposal to increase its aggregate borrowing limit from Rs 25,000 crore to Rs 35,000 crore. This move, approved by the Board on April 30, 2026, aims to provide the company with the necessary headroom to raise capital through NCDs, term loans, and other debt instruments. The 40% increase in the limit indicates a strong outlook for credit growth and expansion in its lending operations. The final implementation is contingent upon receiving shareholder approval at the upcoming Annual General Meeting.
Key Highlights
Board approved increasing borrowing limits from Rs 25,000 crore to Rs 35,000 crore.
The additional Rs 10,000 crore capacity will support future lending and business expansion.
Borrowing modes include NCDs (Public/Private), term loans, and other debt instruments.
The proposal is subject to mandatory shareholder approval at the next AGM.
👀 What to Watch
This is a positive signal for long-term growth as it expands the company's ability to leverage its balance sheet. Investors should monitor the cost of future borrowings and the company's ability to maintain asset quality while scaling.
Capri Global Capital Approves FY26 Results, 20% Dividend, and ₹35,000 Cr Borrowing Limit
Capri Global Capital Limited (CGCL) has concluded its board meeting for the fiscal year ending March 31, 2026, approving audited financial results with an unmodified auditor opinion. The Board recommended a final dividend of ₹0.20 per equity share (20% of face value) for the year. Crucially, the company is seeking shareholder approval to increase its aggregate borrowing limit from ₹25,000 crore to ₹35,000 crore to fund future growth. The group also formally integrated three new subsidiaries in capital markets, securities, and insurance brokerage during the fiscal year.
Key Highlights
Recommended a final dividend of ₹0.20 per equity share of face value ₹1 for FY26.
Proposed a ₹10,000 crore increase in borrowing limits, raising the total cap to ₹35,000 crore.
Statutory auditors issued an unmodified opinion on both standalone and consolidated FY26 results.
Expanded the group by adding subsidiaries in Capital Markets, Securities, and Insurance Brokers.
Confirmed full compliance and zero deviation in the utilization of proceeds from non-convertible securities.
👀 What to Watch
Investors should view the significant increase in borrowing limits as a signal of aggressive expansion plans for the upcoming year. Monitor the upcoming AGM for the formal approval of these limits and the dividend payout.
Capri Global to Increase Borrowing Limit to ₹35,000 Crore and Recommends ₹0.20 Dividend
Capri Global Capital Limited (CGCL) has proposed a significant 40% increase in its aggregate borrowing capacity, moving the limit from ₹25,000 crore to ₹35,000 crore to support future business expansion. Alongside this, the Board has recommended a final dividend of ₹0.20 per equity share (20% of face value) for the financial year ended March 31, 2026. The company also reported the successful addition of three new subsidiaries in the capital markets, securities, and insurance brokerage sectors during the fiscal year. The audited financial results for FY26 were released with an unmodified opinion from the statutory auditors.
Key Highlights
Proposed increase in aggregate borrowing limits by ₹10,000 crore to a new ceiling of ₹35,000 crore.
Recommendation of a final dividend of ₹0.20 per equity share for FY26, subject to shareholder approval.
Audited financial results for the quarter and year ended March 31, 2026, received an unmodified audit opinion.
Expansion of group operations through three new subsidiaries: Capital Markets, Securities, and Insurance Brokers.
Borrowing plan includes the issuance of non-convertible debentures (NCDs) and other instruments in multiple tranches.
👀 What to Watch
The substantial hike in borrowing limits indicates a strong growth outlook and management's intent to aggressively scale the loan book. Investors should monitor the company's ability to maintain asset quality while deploying this additional capital into new business segments.
Capri Global Recommends Rs 0.20 Dividend, Proposes Raising Borrowing Limit to Rs 35,000 Cr
Capri Global Capital's board has recommended a final dividend of Rs 0.20 per share for the financial year ended March 31, 2026. A major highlight is the proposal to increase the company's aggregate borrowing limits from Rs 25,000 crore to Rs 35,000 crore, representing a 40% increase to fuel future growth. The company also reported its audited financial results for FY26 with an unmodified audit opinion from joint statutory auditors. Furthermore, the group has expanded its footprint by consolidating five subsidiaries, including new entries into capital markets and insurance brokerage.
Key Highlights
Recommended a final dividend of 20 Paise (20%) per equity share of face value Rs 1 for FY26.
Proposed a significant hike in borrowing limits from Rs 25,000 crore to Rs 35,000 crore, subject to shareholder approval.
Statutory auditors issued an unmodified opinion on both standalone and consolidated financial results for the year ended March 31, 2026.
The company added three new subsidiaries during the fiscal year: Capital Markets, Securities, and Insurance Brokers.
Fundraising plans include the issuance of non-convertible debentures (NCDs) and other borrowing modes in one or more tranches.
👀 What to Watch
The substantial increase in borrowing limits signals management's confidence in scaling operations and expanding into new financial verticals. Investors should approve of the growth-oriented stance and the consistent dividend payout, while monitoring the execution of the new business lines.
Capri Global Approves FY26 Results, ₹0.20 Dividend, and Raises Borrowing Limit to ₹35,000 Cr
Capri Global Capital Limited (CGCL) has approved its audited financial results for the quarter and year ended March 31, 2026, with an unmodified audit opinion. The Board recommended a final dividend of 20 Paise per equity share (20% of face value) for the fiscal year. A major strategic highlight is the proposal to increase the company's aggregate borrowing limit by ₹10,000 crore, raising the total cap to ₹35,000 crore. This expansion in borrowing capacity is intended to support future growth through various instruments like NCDs, pending shareholder approval.
Key Highlights
Recommended a final dividend of ₹0.20 per equity share of face value ₹1 for FY26.
Proposed a ₹10,000 crore increase in aggregate borrowing limits, from ₹25,000 crore to ₹35,000 crore.
Audited financial results for FY26 approved with an unmodified opinion from joint statutory auditors.
The group structure now includes five key subsidiaries spanning housing finance, car platforms, and insurance brokerage.
👀 What to Watch
Investors should view the proposed 40% increase in borrowing limits as a strong indicator of management's growth ambitions. Monitor the upcoming AGM for shareholder approval and updates on the deployment of these funds into high-yield segments.
Capri Global Recommends ₹0.20 Dividend; Hikes Borrowing Limit to ₹35,000 Crore
Capri Global Capital Limited has recommended a final dividend of ₹0.20 per share for the financial year ended March 31, 2026. The Board also approved a significant increase in the company's aggregate borrowing limits from ₹25,000 crore to ₹35,000 crore to support future growth. This 40% expansion in borrowing capacity suggests an aggressive expansion strategy for the upcoming fiscal year. Additionally, the company reported audited financial results with an unmodified audit opinion across its consolidated entities.
Key Highlights
Recommended a final dividend of ₹0.20 per equity share (20% on face value of ₹1) for FY26.
Approved a ₹10,000 crore increase in borrowing limits, raising the cap from ₹25,000 crore to ₹35,000 crore.
Statutory auditors issued an unmodified opinion on the consolidated financial results for the year ended March 31, 2026.
The group expanded its footprint by adding three new subsidiaries in insurance brokerage and capital markets during the fiscal year.
👀 What to Watch
Monitor the company's loan book growth and margins as they utilize the expanded ₹35,000 crore borrowing limit. The dividend is modest, so the investment case rests on the successful scaling of its new subsidiaries and core lending business.
CGCL FY26 Results: Final Dividend of Rs 0.20 and Borrowing Limit Hike to Rs 35,000 Cr
Capri Global Capital Limited (CGCL) has approved its audited financial results for the year ended March 31, 2026, receiving an unmodified audit opinion from its joint statutory auditors. The Board has recommended a final dividend of Rs 0.20 per equity share, representing 20% of the face value. Most significantly, the company is seeking shareholder approval to increase its aggregate borrowing limit from Rs 25,000 crore to Rs 35,000 crore. This 40% increase in borrowing capacity signals a strong intent to scale its lending operations and housing finance business.
Key Highlights
Recommended a final dividend of 20 Paise (Rs 0.20) per equity share of face value Rs 1 for FY26.
Proposed a significant increase in aggregate borrowing limits from Rs 25,000 crore to Rs 35,000 crore.
Audited consolidated financial results for FY26 received an unmodified opinion from joint auditors.
The group structure now includes five key subsidiaries, including new entries in capital markets and insurance brokerage.
Fundraising may include the issuance of non-convertible debentures (NCDs) in one or more tranches.
👀 What to Watch
The substantial hike in borrowing limits suggests management is preparing for aggressive growth in the loan book; investors should monitor the cost of borrowing and asset quality. The dividend provides a modest yield, but the primary value driver remains the company's expansion into new financial services verticals.
Capri Global Recommends Dividend and Proposes Raising Borrowing Limit to Rs 35,000 Crore
Capri Global Capital Limited (CGCL) has announced its audited financial results for the fiscal year ended March 31, 2026, receiving an unmodified auditor's opinion. The Board has recommended a final dividend of 20 Paise per equity share (20% of face value). Crucially, the company is seeking shareholder approval to increase its borrowing limit by Rs 10,000 crore, raising the total cap from Rs 25,000 crore to Rs 35,000 crore. This move indicates a strong intent to scale operations and fund future growth through debt instruments like NCDs.
Key Highlights
Recommended a final dividend of 20 Paise per equity share of Rs 1 face value for FY 2025-26.
Proposed a 40% increase in aggregate borrowing limits from Rs 25,000 crore to Rs 35,000 crore.
Statutory auditors issued an unmodified opinion on both standalone and consolidated financial results.
The group structure expanded with the inclusion of three new subsidiaries during the 2025-26 fiscal year.
The increased borrowing capacity is intended to be raised through NCDs and other tranches as required for business expansion.
👀 What to Watch
Investors should view the proposed Rs 10,000 crore increase in borrowing limits as a signal of aggressive growth plans and monitor the upcoming AGM for formal approval. The dividend provides a modest return, but the primary focus should be on the company's ability to maintain asset quality while scaling its loan book.
Capri Global Secures 'Good' ESG Rating from Sustainable Fitch for Finance Framework
Capri Global Capital Limited (CGCL) has received a 'Good' ESG rating from Sustainable Fitch for its Sustainable Finance Framework, placing it at the upper end of the rating spectrum. This Second-Party Opinion (SPO) confirms alignment with International Capital Market Association (ICMA) principles, enabling the company to raise green and social finance. As of December 31, 2025, CGCL manages an AUM of over Rs 30,000 crores with a network of 1,330+ branches. This development is expected to improve the company's access to global ESG-focused capital and potentially lower its long-term borrowing costs.
Key Highlights
Received 'Good' ESG rating and Second-Party Opinion (SPO) from Sustainable Fitch.
Framework is fully aligned with ICMA Green Bond, Social Bond, and Sustainability Bond Guidelines.
Reported AUM of over Rs 30,000 crores and a customer base of 6.3 Lakhs as of December 2025.
Enables fundraising for renewable energy, green buildings, and inclusive growth initiatives.
Maintains a pan-India presence with 1,330+ branches and 13,000+ employees.
👀 What to Watch
Investors should view this as a positive step toward institutionalizing ESG standards, which enhances the company's profile for ESG-mandated funds. Monitor for any upcoming green or social bond issuances that could leverage this framework to reduce interest expenses.
Capri Global Capital to Raise ₹500 Crore via Tranche I Public Issue of NCDs
Capri Global Capital Limited (CGCL) has announced a public issue of secured, rated, and listed Non-Convertible Debentures (NCDs) aggregating up to ₹5,000 million (₹500 crore). The issue includes a base size of ₹1,000 million with a green shoe option of ₹4,000 million, offering coupon rates up to 9.50% per annum. The funds are primarily earmarked for onward lending and repayment of existing debt, supporting the company's growth in MSME and retail segments. The NCDs are rated 'AA' by Infomerics and Acuité, indicating a high degree of safety regarding timely servicing of financial obligations.
Key Highlights
Total issue size of ₹5,000 million (₹500 crore) including a ₹4,000 million green shoe option.
Coupon rates range from 8.80% to 9.50% per annum across tenures of 24, 36, 60, and 120 months.
Credit ratings assigned are 'IVR AA/Positive' by Infomerics and 'ACUITE AA
Stable' by Acuité Ratings.
At least 75% of proceeds will be used for onward lending, financing, and repayment of existing borrowings.
Company reported a consolidated AUM of ₹304,064.59 million as of December 31, 2025.
👀 What to Watch
Equity investors should monitor the successful subscription of this issue as it provides growth capital for the company's lending operations. Debt-oriented investors may consider the NCDs for their attractive yields of up to 9.50% relative to the 'AA' credit rating.
Capri Global Capital to Raise up to ₹5,000 Million via Tranche I NCD Issue
Capri Global Capital Limited (CGCL) has announced a public issue of secured, rated, and redeemable Non-Convertible Debentures (NCDs) with a base size of ₹1,000 million and a green shoe option of ₹4,000 million. This Tranche I issue is part of a larger ₹20,000 million shelf limit approved by the board. The NCDs offer attractive coupon rates ranging from 8.80% to 9.50% per annum across various tenures. The issue is scheduled to open on April 15, 2026, and close on April 28, 2026, with listing proposed on the BSE.
Key Highlights
Tranche I issue size of ₹1,000 million with an option to retain oversubscription up to ₹4,000 million.
Coupon rates range from 8.80% to 9.50% p.a. with effective yields reaching up to 9.49%.
Multiple investment tenures offered including 24, 36, 60, and 120 months with monthly or annual interest options.
NCDs are secured by a 1.10x security cover on standard receivables and unencumbered cash balances.
The issue opens for public subscription on April 15, 2026, and is part of a ₹20,000 million total shelf limit.
👀 What to Watch
Fixed-income investors may consider these NCDs for relatively high yields compared to traditional deposits, while equity investors should view the fundraise as a positive move for capital adequacy and loan book expansion.
Capri Global Capital Allots NCDs Worth ₹67 Crore via Private Placement
Capri Global Capital Limited (CGCL) has successfully allotted 6,700 Non-Convertible Debentures (NCDs) totaling ₹67 crore through a private placement. The issuance is split into two tranches: Tranche I raised ₹47 crore at a 9.25% annual coupon with a nearly 10-year tenure, while Tranche II raised ₹20 crore at 8.90% for a 3.5-year term. These NCDs are secured, rated, and will be listed on the BSE. This fundraise helps the NBFC strengthen its long-term liability profile to support its ongoing lending operations.
Key Highlights
Total allotment of 6,700 NCDs aggregating to ₹67 crore across two tranches
Tranche I (₹47 Cr) carries a 9.25% coupon with a long-term maturity in March 2036
Tranche II (₹20 Cr) carries an 8.90% coupon with maturity in September 2029
NCDs are secured by a first ranking pari passu floating charge on hypothecated assets
A default penalty of an additional 2% p.a. interest is applicable for any delayed payments
👀 What to Watch
Investors should monitor the company's cost of borrowing and asset-liability management as it continues to diversify its funding sources. No immediate action is required as this is a standard capital-raising activity for an NBFC.
