Capri Global Capital Announces Tranche I Public Issue of Secured Non-Convertible Debentures

Capri Global Capital Announces Tranche I Public Issue of Secured Non-Convertible Debentures​

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. The offering comprises a base issue size of ₹1,000 million, supplemented by a green shoe option of ₹4,000 million, designated as the 'Tranche I Issue'.

The NCD issue is structured with an offer coupon rate of up to 9.50% per annum. The credit ratings supporting the issue are 'IVR AA/Positive' by Infomerics Valuation and Rating Limited and 'ACUITE AA | Stable' by Acuité Ratings & Research Limited. Investors have options for multiple tenures, including 24 months, 36 months, 60 months, and 120 months. The issue is scheduled to open on Wednesday, April 15, 2026, and close on Tuesday, April 28, 2026$.

Mr. Rajesh Sharma, Managing Director, Capri Global Capital Limited stated that the company offers a range of secured and collateralised loans across four lending segments: MSME loans, housing loans, gold loans, and construction finance.

Issue Structure Details​

The structure of the NCDs varies across six series, with different payment frequencies and coupon rates. Below is a summary of the issue details:


For NCD Holders in Category I, II, III, and IV, the minimum application across all series is ₹10,000 (10 NCDs) and in multiples of ₹1,000 (1 NCD) thereafter. The face value/issue price for all series is ₹1,000 per NCD.

The initial allotment will be on a first come, first serve basis, followed by proportionate allotment post oversubscription.

Utilization of Funds​

At least 75% of the funds raised through this Issue are earmarked for onward lending, financing, and the repayment of interest and principal of the company's existing borrowings. The remaining balance is proposed for general corporate purposes, not to exceed 25% of the amount raised and allotted in the Tranche I Issue.

Company Overview​

Capri Global Capital Limited is a systemically important Non-Banking Financial Company listed on the BSE Limited and the National Stock Exchange of India Limited. As of December 31, 2025, the company reported a consolidated AUM of Rs. 304,064.59 million. It serves a customer base of 626,161 through 13,066 employees and maintains 1,331 branches. The company provides loans across four primary lending segments: MSME Loans, Gold Loans, and Construction Finance, with Housing Loans managed through its 100% subsidiary, Capri Global Housing Finance Limited (CGHFL). The company also engages in fee-based businesses, including distribution of car loan products, and holds a composite license for the distribution of Life, General, and Health insurance policies.

CGCL Stock Price Movement​

As of 12:36 PM, shares of Capri Global Capital Limited are slipping by 0.03% in live trading, currently registering at ₹179.06. The stock has seen 279,613 shares traded during the session, indicating active intraday movement.

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