Routine Neutral

2026-10-13 17:25

- Capri Global Capital Limited has successfully paid annual interest on its listed Non-Convertible Debentures (NCDs) on the due date of October 13, 2026. - Interest payments made for security codes 940691, 940695, 940697, and 940699 amounting to Rs. 675.65 lakhs, Rs. 383.74 lakhs, Rs. 1061.71 lakhs, and Rs. 582.92 lakhs respectively.

Routine Positive

2026-10-13 16:29

- Capri Global Capital Limited has successfully made the full principal redemption for its Commercial Paper. - Security Code: 731451, ISIN: INE180C14771. - Amount redeemed: ₹2,500 lakhs. - Actual redemption date: October 13, 2026, in compliance with the due date.

Business Update Positive

2026-10-13 16:11

- Capri Global Capital Limited has received an improved ESG Rating of 'Crisil ESG 72' in the 'Leadership' category from CRISIL ESG Ratings & Analytics Ltd. - The company was also assigned a Core ESG Rating of 'Crisil Core ESG 78'. - The 'Leadership' rating indicates better performance than peers across key environmental, social, and governance parameters for fiscal 2026.

Business Update Positive

2026-10-13 14:14

- Capri Global Capital Limited allotted 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures (NCDs) under Series 18. - The face value is ₹1,00,000 each, aggregating to ₹160 crores on a private placement basis. - The NCDs carry a fixed coupon rate of 9.75% per annum, payable monthly, with a tenure of 10 years maturing on October 13, 2036. - The securities are proposed to be listed on BSE Limited.

Routine Neutral

2026-10-13 11:26

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Financials Neutral

2026-10-12 16:45

- Capri Global Capital Limited has successfully made full redemption of its Commercial Paper (ISIN: INE180C14763) on the due date of October 12, 2026. - Total principal amount redeemed is ₹3,000 lakhs (Rs. 30 crores) for 600 commercial papers. - The redemption was made on maturity in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Neutral

2026-10-09 11:36

- Capri Global Capital Limited has intimated the record date for redemption of Commercial Paper. - ISIN No: INE180C14AC7, Scrip Code: 732715. - Maturity Date: 23-03-2027. - Record Date: 22-03-2027.

Routine Neutral

2026-10-08 18:01

- Capri Global Capital Limited submitted the Compliance Report on Corporate Governance for the half-year ended September 30, 2026. - The filing is made pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. - The report is also made available on the company's website at www.capriloans.in.

Routine Neutral

2026-10-08 15:14

- Capri Global Capital Limited has made timely payment of interest on Non-Convertible Debentures (NCDs) on October 8, 2026. - ISIN: INE180C07163 - Interest Amount Paid: ₹76.0274 Lakhs (Monthly frequency) - Compliance: Pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Neutral

2026-10-05 12:24

- Capri Global Capital Limited has successfully made the full payment of principal for its listed Commercial Paper on the due date (October 5, 2026). - ISIN: INE180C14748 - Amount Redeemed: ₹2,000 Lakhs - Quantity Redeemed: 400 CPs - Remaining Outstanding Amount: Nil

Routine Neutral

2026-10-01 19:14

- Capri Global Capital Limited submitted the statement of debt securities for the half year ended September 30, 2026. - The filing includes details of ISINs for private placement of debt securities pursuant to SEBI regulations. - Lists multiple plain vanilla debt securities with varying issue dates, maturity dates, coupon rates ranging from 8.90% to 10.23%, and payment frequencies.

Routine Neutral

2026-10-01 17:45

- Capri Global Capital Limited submitted an undertaking pursuant to Chapter XVII of the Master Circular for the listing of Commercial Paper. - Confirmed that during the quarter ended September 30, 2026, CP proceeds were utilized for the purposes disclosed in the offer documents and adhered to listing conditions.

Routine Neutral

2026-10-01 17:45

- Capri Global Capital Limited confirmed compliance under Regulation 6 (1) and 7 (1) of SEBI (LODR) Regulations, 2015. - Mr. Yashesh Pankaj Bhatt serves as the Compliance Officer. - MUFG Intime India Private Limited acts as the Registrar and Share Transfer Agent.

Business Update Positive

2026-10-01 15:53

- Capri Global Capital Limited received an ESG Rating of 74 for FY 2025-26 from ESG Risk Assessments and Insights Limited (ESGRisk.ai). - The rating classifies the company under the "Excellent" category, denoting an ESG leader with a strong risk management framework.

Routine Neutral

2026-10-01 12:52

- Capri Global Capital Limited has successfully made full principal redemption of Commercial Papers on the due date of October 1, 2026. - ISIN: INE180C14870 - Redemption Amount: ₹7,500 Lakhs - Quantity Redeemed: 15,000 CPs with nil outstanding amount remaining.

Routine Neutral

2026-09-30 14:51

- Capri Global Capital Limited has successfully paid the interest on its Non-Convertible Debentures (NCDs) on the due date of September 30, 2026. - The payment complies with Regulation 57 of the SEBI (LODR) Regulations, 2015. - Details: ISIN INE180C07262, Security Code 977691.

Routine Neutral

2026-09-29 18:35

- Capri Global Capital Limited has successfully paid the interest for its listed Non-Convertible Debentures (NCDs). - The interest payment was made on September 29, 2026, ahead of the scheduled due date of October 1, 2026. - Covered ISINs include INE180C07189, INE180C07171, INE180C07304, and INE180C07296.

Business Update Neutral

2026-09-24 19:23

Concall Schedule Concall Date: Tuesday, September 29, 2026 Concall Time: 05:00 P.M to 06:00 P.M. (IST)

Routine Neutral

2026-09-24 18:05

- Trading window will remain closed from Thursday, October 01, 2026. - Closure applies to all Directors, Promoters, Designated Persons, and immediate relatives. - Reopens 48 hours after declaration of financial results for Q2/H1 ending September 30, 2026. - Board meeting date will be intimated in due course.

Routine Neutral

2026-09-24 13:16

- Capri Global Capital Limited has successfully paid the interest for its listed Non-Convertible Debentures (NCDs) on the due date of September 24, 2026. - The payment complies with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. - Security details: ISIN INE180C07239, Security Code 977314.

Business Update Neutral

2026-09-23 13:14

- Concall Schedule - Concall Date: Monday, September 28, 2026 - Concall Time: 10:00 A.M to 01:00 P.M. (IST) - Event: Nuvama Emerging India CEO Forum - Venue: Hotel Grand Hyatt, Mumbai

Governance Positive

2026-09-22 22:12

- The 32nd Annual General Meeting was held on September 22, 2026. - All resolutions, including adoption of financial statements, dividend declaration for FY 2025-26, and re-appointment of directors, were passed. - Key approvals also included enhanced borrowing limits, asset charges, loan-to-equity conversion, and revised NED commission.

Governance Neutral

2026-09-22 22:04

- Capri Global Capital Limited's 32nd AGM on September 22, 2026, approved the re-appointment of Independent Directors Dr. Nupur Mukherjee for a second term of three years and Mr. Shishir Priyadarshi for a second term of five years, both effective January 27, 2027.

Governance Neutral

2026-09-22 22:04

- The Company's 32nd Annual General Meeting (AGM) held on September 22, 2026, approved the re-appointment of two Independent Directors. - Dr. Nupur Mukherjee was re-appointed for a second term of three years. - Mr. Shishir Priyadarshi was re-appointed for a second term of five years. - Both re-appointments are effective from January 27, 2027.

Business Update Positive

2026-09-22 21:11

- Acuité Ratings & Research Limited reaffirmed long-term credit rating of "ACUITE AA+ | Stable" for existing Bank Loan Facilities (₹10,550 Cr) and NCDs (₹1,296.12 Cr, ₹1,553.88 Cr). - Assigned new long-term credit rating of "ACUITE AA+ | Stable" for ₹2,400 Cr Bank Loan Facilities. - Assigned new short-term credit rating of "ACUITE A1+" for ₹200 Cr Bank Loan Facilities.

Business Update Positive

2026-09-22 14:35

- Capri Global Capital received an "ACUITE AA+/Stable" credit rating for its proposed ₹400 Cr Non-Convertible Debentures (NCDs) and Subordinated Debt.

Routine Neutral

2026-09-22 13:48

- Capri Global Capital Limited announced the Record Date for the redemption of its Commercial Paper (ISIN: INE180C14AB9). - The Maturity Date for the Commercial Paper is November 2, 2026, and the Record Date for its redemption is October 30, 2026.

Business Update Positive

2026-09-18 15:08

- Capri Global Capital Limited's Proposed Subordinated Non-Convertible Debentures (NCDs) of ₹300 Crore were assigned an 'IVR AA+/Stable' (Double A Positive with stable outlook) credit rating by Infomerics Valuation.

Routine Neutral

2026-09-17 15:28

- Capri Global Capital Limited confirmed the payment of principal for Commercial Paper (ISIN: INE180C14706) of ₹10 Crores (1000 lakhs) on its due date, September 17, 2026, in compliance with SEBI Regulation 57.

Business Update Neutral

2026-09-16 18:57

- Concall Schedule: Capri Global Capital Limited will participate in an investor meeting. - Concall Date: September 19, 2026 - Concall Time: 12:00 Noon to 03:00 P.M. (IST) - Event: HIC Money Purse Finserv Emerging Stars 2026 Investor Conference - Mode: In-person Group Meeting in Hyderabad

Business Update Positive

2026-09-16 13:58

- Capri Gold Loans (Capri Global Capital Limited) launched 'Vyapar Mahotsav', a four-day pan-India promotional initiative. - The initiative offers gold loans at interest rates starting from 11% p.a., with zero processing fees and maximum eligible loan value. - The promotion runs from September 16 to September 19, 2026.

Business Update Positive

2026-09-16 13:24

- Capri Gold Loans launched 'Vyapar Mahotsav' (Sept 16-19, 2026), a pan-India promotional initiative. It offers gold loans starting at 11% p.a. with zero processing fees.

Routine Neutral

2026-09-15 22:23

- Capri Global Capital Limited submitted its unaudited Asset Liability Management (ALM) statement to the Reserve Bank of India. - The statement is as on August 31, 2026, fulfilling SEBI compliance requirements.

Business Update Positive

2026-09-09 23:38

- Capri Global Capital Limited allotted U.S.$ 300 million of 7.55% Senior Secured Notes due December 2029. - The notes were issued under the GMTN Programme on September 09, 2026. - Proceeds will be used for onward lending activities as per RBI regulations.

Business Update Positive

2026-09-09 23:30

- Capri Global Capital Limited allotted US$ 300 million, 7.55% senior secured notes due Dec 2029 on Sep 09, 2026. - Proceeds are for onward lending, and notes will be listed on India INX and NSE IX.

Business Update Positive

2026-09-09 23:23

- Capri Global Capital Limited has allotted U.S.$ 300 million, 7.55% senior secured notes due December 2029. - The notes will be listed on India International Exchange IFSC Limited and NSE IFSC Limited. - Proceeds are for onward lending and other RBI-permitted activities.

Business Update Positive

2026-09-09 23:20

- Capri Global Capital Limited issued U.S.$300 million 7.55% senior secured notes due December 2029 under its U.S.$1 billion Global Medium Term Note Programme. - The Company has uploaded the final supplemental offering circular and pricing supplement dated September 09, 2026, on the websites of India International Exchange (IFSC) Limited and NSE IFSC Limited.

Business Update Neutral

2026-09-08 15:24

- Fitch Ratings assigned a final 'BB-' rating to Capri Global Capital Limited's USD 300 million 7.55% senior secured notes due December 2029. The final rating is in line with the previously expected rating.

Business Update Positive

2026-09-02 19:38

- Moody's Ratings assigned a 'Ba3 long-term foreign currency senior secured' rating to Capri Global Capital Limited's senior secured USD notes under its US$1.0 billion Global Medium Term Note Programme on September 02, 2026.

Business Update Positive

2026-09-02 09:11

- Capri Global Capital successfully completed its maiden US Dollar bond issuance, raising US$ 300 million through Senior Secured Notes maturing in 2029. It was oversubscribed over 2.3x with a coupon of 7.55% per annum.

Business Update Positive

2026-09-02 00:07

- Capri Global Capital's Management Committee approved the issuance of U.S.$300,000,000 7.55% Senior Secured Notes due 2029. - The Notes are rated "Ba3" by Moody's and "BB-" by Fitch and will be listed on India INX and NSE IFSC. - Proceeds will be used for onward lending and other RBI-permitted activities.

Business Update Positive

2026-09-02 00:04

- Capri Global Capital Limited approved the issuance of U.S.$300 million 7.55% Senior Secured Notes due 2029. - The Notes are expected to be rated "Ba3" by Moody's and "BB-" by Fitch. - Proceeds will be used for activities such as onward lending as per RBI regulations. - The notes will be listed on India INX and NSE IFSC.

Business Update Positive

2026-09-01 22:34

- Capri Global Capital Limited received 'CareEdge BB-/Positive' rating from CareEdge Global IFSC Limited for its US$300 million senior secured notes and US$1 billion Global Medium Term Note Programme.

Business Update Positive

2026-09-01 12:31

- Capri Global Capital Limited has uploaded a preliminary supplemental offering circular dated September 01, 2026. - The circular relates to its USD 1 billion Global Medium Term Note Programme, filed with India INX and NSE IFSC.

Business Update Positive

2026-09-01 11:58

- Fitch Ratings assigned an expected 'BB-(EXP)' rating to Capri Global Capital Limited's proposed US dollar-denominated senior secured bonds under its $1 billion Global Medium Term Note Programme.

Business Update Positive

2026-09-01 07:10

- Capri Global Capital Limited submitted its roadshow/investor presentation for an investor meeting scheduled on September 01, 2026. - The presentation highlights the company's strong fundamentals, including a 52% consolidated AUM growth during FY24-Q1FY27. - As of June 30, 2026, AUM stood at ₹401.1 billion, with healthy asset quality (GNPA 1.1%/NNPA 0.6%) and strong profitability.

Governance Neutral

2026-08-29 17:59

- Integrated Annual Report for FY 2025-26 and Notice of 32nd Annual General Meeting (AGM) filed. - The 32nd AGM is scheduled for Tuesday, September 22, 2026, at 4:00 P.M. via Video Conferencing / Other Audio-Visual Means. - The aforesaid documents are available on the company's website.

Governance Negative

2026-08-26 16:48

CRITICAL RED FLAG DETECTED

- Capri Global Capital received intimation from BSE & NSE on August 25, 2026, regarding non-compliance/late compliance with SEBI Regulations 19(1) & 19(2). - Penalties of ₹74,000/- plus taxes levied by BSE and NSE each. - The company states no material impact on its financials or operations and will seek a waiver of the fines.

CGCL

Capri Global Capital Limited

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