Capri Global Capital Announces ₹5,000 Million NCD Public Issue
Filing Summary
Capri Global Capital Limited has announced the Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) totaling ₹5,000 million. The issue includes a base size of ₹1,000 million with a green shoe option of ₹4,000 million. The NCDs offer a coupon rate of up to 9.50% per annum and are rated ‘IVR AA/Positive’ by Infomerics and ‘ACUITE AA | Stable’ by Acuité. The issue opens on April 15, 2026, and closes on April 28, 2026. Funds raised will primarily support onward lending and repayment of existing borrowings.
Capri Global Capital Limited has announced the Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) aggregating up to ₹5,000 million. This issue comprises a base size of ₹1,000 million with a green shoe option of ₹4,000 million. The NCDs will be listed on BSE Limited and are available in dematerialised form. The issue is set to open on April 15, 2026, and close on April 28, 2026.
The NCDs offer a coupon rate of up to 9.50% per annum. The credit ratings assigned are ‘IVR AA/Positive’ by Infomerics Valuation and Rating Limited and ‘ACUITE AA | Stable’ by Acuité Ratings & Research Limited. The minimum application amount is ₹10,000, with increments of ₹1,000 thereafter. The NCDs are structured with tenures of 24, 36, 60, and 120 months, offering both monthly and annual interest payout options.
The operational scope of the NCD issue includes multiple series with varying interest payment frequencies and tenors. Series I, III, V, and VI offer annual interest payments, while Series II and IV provide monthly payments. The face value of each NCD is ₹1,000, and the interest will be paid through various available modes. The maturity dates range from 24 to 120 months from the deemed date of allotment.
The issue will be allotted on a first-come, first-serve basis, with proportionate allotment in case of oversubscription. At least 75% of the funds raised will be used for onward lending, financing, and repayment of interest and principal of existing borrowings. The remaining funds, not exceeding 25% of the total amount raised, will be allocated for general corporate purposes, adhering to SEBI regulations.
Capri Global Capital Limited is the sole entity involved in this NCD issuance. The company is responsible for managing the issue and ensuring compliance with regulatory requirements. The NCDs are part of the company’s strategy to enhance its financial resources for lending and operational activities.
The market context for this issuance is aligned with Capri Global Capital’s focus on expanding its lending capabilities across various segments, including MSME loans, housing loans, gold loans, and construction finance. The company aims to leverage the funds raised to support its growth in these areas and maintain its position as a key player in the non-banking financial sector.
About Capri Global Capital Ltd: Capri Global Capital Limited is a diversified retail-focused non-banking financial company. It offers secured and collateralized loans across MSME, gold, and construction finance segments, with housing loans provided through its subsidiary, Capri Global Housing Finance Limited. The company also engages in fee-based businesses, including car loan distribution and insurance policy distribution.