Routine Neutral

2026-11-09 14:48

- Capri Global Capital Limited has successfully paid the quarterly interest for its 10.23% Secured Rated Listed Redeemable Non-Convertible Debentures (Series 4). - Interest Amount Paid: ₹386.7781 Lakhs. - ISIN: INE180C07072. - Due Date and Actual Payment Date: 09/11/2026.

Routine Neutral

2026-11-09 12:22

- Capri Global Capital Limited has successfully made the full principal payment for its Commercial Paper on the maturity date of November 9, 2026. - ISIN: INE180C14979 - Amount Redeemed: ₹900 Lakhs - Outstanding Amount: Nil

Business Update Positive

2026-11-07 17:14

- Capri Global Capital Limited received in-principle approval from NSE IFSC Limited on November 07, 2026. - Approval is for the proposed issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. - Each bond has a face value of USD 10,000, aggregating up to USD 30 million.

Business Update Positive

2026-11-07 17:08

- Capri Global Capital Limited received in-principle approval from NSE IFSC Limited. - Approval is for the proposed issuance and allotment of up to 3,000 USD-denominated non-convertible bonds. - Each bond has a face value of USD 10,000, aggregating up to USD 30,000,000.

Routine Positive

2026-11-06 16:56

- Capri Global Capital Limited has successfully made the timely payment of interest for its Non-Convertible Debentures (NCDs) (Security Code: 976901). - The interest payment of ₹78.5617 lakhs for ISIN INE180C07163 was paid ahead of the due date of November 8, 2026, on November 6, 2026.

Business Update Positive

2026-11-06 13:06

Capri Global Capital Limited filed its Corporate Presentation for November 2026 detailing its business strategy, geographical footprint, and financial performance. - AUM reached ₹439 bn as of Q2 FY27, showing a 62% YoY growth across 1,609 branches. - Maintained strong asset quality with GNPA/NNPA at 1.2%/0.8% and healthy return metrics including 4.4% RoAA and 21.6% RoAE. - Positioned as a retail-focused, secured, and tech-enabled NBFC serving the underserved tier 2/3/4 markets.

Business Update Positive

2026-11-03 20:18

Current scenario - Strong AUM growth: Consolidated AUM reached ₹43,878 crores, up 62% YoY and 9% QoQ, driven by solid traction across gold loans, MSME, housing, and construction finance. - Profitability surge: Highest ever quarterly PAT at ₹418 crores, up 77% YoY, and H1 FY27 PAT at ₹772 crores, supported by margin expansion and better cost efficiencies. - Asset quality blip in Gold Loans: Gross Stage-2 assets increased temporarily due to shorter-tenure repayment structures introduced under revised RBI guidelines, which have now been discontinued. Changes in trends - Liability diversification: Raised $300 million via GMTN program (maiden U.S. dollar senior secured bond) and ₹500 crores via CPs to optimize funding costs. - Cost-to-income ratio improved significantly to 41% in Q2 FY27 from 49% in Q2 FY26 due to operational leverage and maturing branch networks. Management Guidance & Outlook - AUM target: Maintained AUM target of ₹50,000 crores for FY27 and ₹65,000 crores by FY28. - Profitability guidance: Projected FY27 PAT around ₹1,600 crores, with a sustainable ROE of 20%-21% and ROA between 4.2%-4.7% by FY28.

Routine Neutral

2026-11-03 17:28

- Capri Global Capital Limited submitted the revised Asset Liability Management (ALM) and Interest Rate Sensitivity (IRS) reporting as of September 30, 2026, to the Reserve Bank of India. - The filing provides detailed structural liquidity statements, cash inflows, outflows, and off-balance sheet exposures across various time buckets.

Routine Positive

2026-11-02 15:36

- Capri Global Capital Limited has successfully made full principal payment for its Commercial Paper on the due date of November 2, 2026. - ISIN: INE180C14AB9 - Redemption Type: Full - Reason: Maturity - Amount Redeemed: Rs. 5,000 Lakhs - Outstanding Amount: Nil

Business Update Neutral

2026-10-30 16:56

- Capri Global Capital Limited has executed a bipartite agreement with India International Depository IFSC Limited (IIDI). - IIDI will act as the Registrar and Transfer Agent (RTA) specifically for the proposed issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. - The aggregate nominal value of the bond issuance is up to USD 30,000,000 (USD 10,000 per bond) on a private placement basis.

Business Update Neutral

2026-10-29 22:30

Capri Global Capital Limited has informed about a scheduled virtual group meeting with Analysts/Institutional Investors. - Concall Date: Tuesday, November 03, 2026 at 12:00 Noon (IST) - Event: Global Investor Call (GIC) organized by the Company - Mode: Virtual Group Meeting

Business Update Neutral

2026-10-29 20:56

- Capri Global Capital Limited has informed the exchanges about the audio recording link of the Q2 & HY1 FY27 earnings conference call held on October 29, 2026. - The recording is accessible on the company's website.

Routine Positive

2026-10-29 20:39

- Capri Global Capital Limited has successfully made timely payment of interest for its various Non-Convertible Debentures (NCDs) prior to the due date. - The interest payments cover multiple ISINs (INE180C07189, INE180C07171, INE180C07304, and INE180C07296) with monthly payment frequencies.

Business Update Positive

2026-10-29 14:59

- Capri Global Capital Limited informed the exchange that India Ratings has revised the outlook on its bank loan facilities to Positive from Stable, while affirming the rating at 'IND AA-'. - An additional limit of Rs. 500 crores has been assigned rating. - Total facilities include Rs. 200 crores (outlook revised to Positive, rating affirmed) and Rs. 500 crores (newly assigned).

Financials Positive

2026-10-29 11:56

Q2 FY27 Consolidated Revenue ₹8,125Mn vs ₹5,000Mn (▲62.5% YoY) EBITDA ₹4,492Mn vs ₹3,377Mn (▲33% YoY) PAT ₹2,730Mn vs ₹2,034Mn (▲34% YoY) EBITDA Margin 55.28% vs 67.54% (▼1226bps)

Routine Neutral

2026-10-28 17:52

- Capri Global Capital Limited has successfully made timely quarterly interest payments for its Non-Convertible Debentures (ISIN: INE180C07254, Security Code: 977510). - Interest amount paid: ₹226.85 lakhs. - Due date and actual date of payment: October 28, 2026.

Business Update Positive

2026-10-28 17:28

Capri Global Capital Limited submitted its Investor Presentation for the quarter and half year ended September 30, 2026. - Total AUM expanded strongly to ₹4,38,785 Mn, registering a 62% YoY growth compared to ₹2,70,400 Mn in Q2 FY26. - Gold loan portfolio scaled up significantly to ₹2,10,038 Mn, reflecting robust consumer demand and active branch expansion. - MSME and Housing segments demonstrated consistent growth, reaching AUMs of ₹70,155 Mn and ₹83,253 Mn respectively. - Co-lending and Direct Assignment (CLM) continued to play a key role in capital-efficient expansion, accounting for over 21% of consolidated AUM.

Financials Positive

2026-10-28 17:22

- Q2 FY27 Consolidated PAT surged 77% YoY to ₹418 Cr vs ₹236 Cr in Q2 FY26. - Total AUM grew 62% YoY to ₹43,878 Cr, driven by Gold Loans up 102% YoY to ₹21,004 Cr. - Net Total Income rose 59% YoY to ₹1,085 Cr; Operating Profit up 84% YoY to ₹636 Cr. - Company targets ₹65,000 Cr AUM by FY28.

Routine Neutral

2026-10-27 21:49

- Capri Global Capital Limited submitted its Related Party Transactions (RPT) disclosure for the half year ended September 30, 2026, pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. - The total value of related party transactions during the reporting period stood at ₹1,890.25 million. - Disclosures cover transactions with subsidiaries, promoter group companies, key managerial personnel (KMP), and independent directors regarding remuneration, service fees, rent, borrowings, and dividends.

Routine Neutral

2026-10-27 21:27

- Capri Global Capital Limited submitted the Security Cover Certificate as at September 30, 2026, pursuant to Regulation 54 of SEBI (LODR) Regulations, 2015. - The certificate includes details of asset and liability covers, exclusive and pari-passu charges, and covenant compliance certified by joint statutory auditors.

Financials Positive

2026-10-27 20:58

Q2 FY27 Standalone Revenue ₹1,398Cr vs ₹867Cr (▲61% YoY) EBITDA ₹1,012Cr vs ₹610Cr (▲66% YoY) PAT ₹353Cr vs ₹212Cr (▲67% YoY) EBITDA Margin 72% vs 70% (▲202bps)

Financials Positive

2026-10-27 20:50

Q2 FY27 Standalone Revenue ₹1,398.03Cr vs ₹867.22Cr (▲61.2% YoY) EBITDA ₹1,012.35Cr vs ₹610.42Cr (▲65.8% YoY) PAT ₹353.31Cr vs ₹211.73Cr (▲66.9% YoY) EBITDA Margin 72.4% vs 70.4% (▲202bps)

Routine Neutral

2026-10-26 12:20

- Capri Global Capital Limited has intimated the record date for redemption of Commercial Paper (CP). - Record Date: January 20, 2027. - Maturity/Redemption Date: January 21, 2027. - ISIN: INE180C14AE3, Scrip Code: 732818.

Business Update Neutral

2026-10-23 15:15

Concall Schedule Concall Date: Thursday, October 29, 2026 Concall Time: 04:00 P.M. (IST)

Routine Positive

2026-10-23 14:35

- Capri Global Capital Limited has successfully paid the monthly interest for its Non-Convertible Debentures (NCDs) ahead of the due date. - ISIN: INE180C07239 (Security Code: 977314). - Interest Amount Paid: ₹38.0137 Lakhs. - Actual Payment Date: October 23, 2026 (Due date: October 24, 2026).

Routine Neutral

2026-10-23 11:39

- Capri Global Capital Limited has intimated the Record Date for redemption of Commercial Paper (CP). - Scrip Code: 732808, ISIN: INE180C14AD5. - Maturity Date: 22-01-2027. - Record Date: 21-01-2027.

Routine Positive

2026-10-21 12:55

- Capri Global Capital Limited has successfully made full redemption of its Commercial Paper (ISIN: INE180C14904). - The redemption amount of Rs. 2,500 lakhs (for 500 CPs) was paid on its due date of October 21, 2026. - Post this redemption, the outstanding amount stands at NIL.

Routine Neutral

2026-10-19 15:40

- Capri Global Capital Limited has successfully made full redemption of its Commercial Paper (ISIN: INE180C14813). - The redemption amount was ₹500 lakhs. - The actual redemption date was October 19, 2026, one day prior to the scheduled maturity date of October 20, 2026, due to a bank holiday.

Business Update Positive

2026-10-19 12:24

- Capri Global Capital Limited approved the issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD-denominated non-convertible bonds. - Total issue size is up to USD 30 Million, with a face value of USD 10,000 per bond on a private placement basis. - The tenure of the bonds is 36 months from the date of allotment. - Coupon rate is set at 240 basis points plus 6 months CME Term SOFR, payable semi-annually. - Appointed India International Depository IFSC Limited as the Registrar and Transfer Agent (RTA) for the bond issuance.

Business Update Positive

2026-10-19 12:19

- Capri Global Capital Limited approved the issuance of up to 3,000 senior, secured, rated, listed, redeemable, USD denominated non-convertible bonds aggregating up to USD 30 million on a private placement basis. - The bonds have a face value of USD 10,000 each, a tenure of 36 months, and carry a coupon rate of 6 months CME Term SOFR plus 240 basis points payable semi-annually. - India International Depository IFSC Limited has been appointed as the Registrar and Transfer Agent (RTA) for the bond issuance.

Routine Neutral

2026-10-16 14:53

- Capri Global Capital Limited has intimated the record dates for FY 2027 for the interest payment of its Non-Convertible Debentures (NCDs). - Details cover multiple record dates and interest payment dates ranging from October 2026 to April 2027 for specified ISINs.

Governance Neutral

2026-10-16 14:41

- Capri Global Capital Limited issued a Postal Ballot Notice to seek members' approval for raising funds up to ₹4,000 Crores through the issuance of securities (such as Equity Shares, QIP, ADRs, GDRs, or debt instruments). - The remote e-voting period commences on Saturday, October 17, 2026 (9:00 A.M. IST) and ends on Sunday, November 15, 2026 (5:00 P.M. IST). - The cut-off date for determining eligible members for voting is Friday, October 9, 2026. - The results of the postal ballot will be declared on or before Tuesday, November 17, 2026.

Routine Neutral

2026-10-15 23:42

- Capri Global Capital Limited has submitted the Asset Liability Management (ALM) statement as on September 30, 2026, to the stock exchanges as required under SEBI regulations. - The filing includes the structural liquidity and interest rate sensitivity statements submitted to the Reserve Bank of India (RBI).

Business Update Positive

2026-10-14 19:32

- The Board of Directors of Capri Global Capital Limited approved raising of funds up to Rs. 4,000 crore. - Funds will be raised through equity shares, debt securities, convertible securities, warrants, or other permissible modes. - Issuance methods may include a rights issue, preferential issue, QIP, FCCBs, or ECBs, subject to shareholder and regulatory approvals.

Business Update Positive

2026-10-14 19:27

- The Board of Directors of Capri Global Capital Limited approved raising funds up to ₹4,000 crore. - Funds will be raised through equity shares, debt securities, convertible securities, warrants, QIP, preferential issue, rights issue, FCCBs, or ECBs. - The fund-raising is subject to necessary statutory and shareholder approvals.

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

New Filing detected. See link for details.

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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