Capri Global Capital Limited Announces ₹500 Crore NCD Public Issue

Capri Global Capital Limited (CGCL) (NSE: CGCL; BSE: 531595), a retail-focused NBFC, has announced its Tranche I public issue of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs). The fundraising initiative is aimed at supporting the company's onward lending activities and strengthening its capital base.

Issue Highlights & Structure

The Tranche I issue features a total size of ₹500 crore, which includes a base issue of ₹100 crore and a "green shoe" option to retain oversubscription of up to ₹400 crore.

Coupon Rates: Attractive interest rates of up to 9.50% per annum.

Tenure Options: Investors can choose from multiple tenors of 24, 36, 60, and 120 months.

Interest Payouts: Options for both monthly and annual interest payments across six different series.

Minimum Application: ₹10,000 (10 NCDs of face value ₹1,000 each).

Key Dates & Credit Ratings

Issue Opens: Wednesday, April 15, 2026

Issue Closes: Tuesday, April 28, 2026

Allotment: On a First-come, first-served basis.

Credit Ratings:

"IVR AA/Positive" by Infomerics Valuation and Rating Limited.

"ACUITE AA | Stable" by Acuité Ratings & Research Limited.

Utilization of Funds

The company intends to utilize at least 75% of the net proceeds for onward lending, financing, and the repayment of existing borrowings. The remaining 25% will be used for general corporate purposes.

As of December 31, 2025, Capri Global reported a consolidated AUM of ₹30,406.46 crore, serving over 6.2 lakh customers across its MSME, Gold Loan, Housing Finance, and Construction Finance segments.

Source : Equity Bulls

Keywords

CapriGlobalCapital CapriLoans NBFC NCDs FundRaising