Capri Global Capital Debt & Borrowing: ₹0.39 Cr
Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.
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- ₹0.39 Cr
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Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.
Capri Global Capital shareholders approved the re-appointment of Dr. Nupur Mukherjee and Mr. Shishir Priyadarshi as Independent Directors at the 32nd Annual General Meeting.
Capri Global Capital Limited held its 32nd Annual General Meeting on September 22, 2026. The meeting discussed various ordinary and special business resolutions.
Capri Global Capital was assigned an IVR AA+/Stable rating on its Rs. 300 Crore Subordinated NCDs by Infomerics. The stable outlook supports the planned debt raise.
Employee Munish Jain sold 10,000 equity shares of Capri Global Capital Ltd for ₹0.26 Crore via a market sale.
Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.
Capri Gold Loans launched 'Vyapar Mahotsav,' a four-day pan-India gold loan promotion offering rates from 11% with zero processing fees. The campaign runs September 16–19, 2026.
Capri Global Capital uploaded the final supplemental offering circular and pricing supplement for its US$ 300 million senior secured notes under the US$ 1 billion GMTN programme.
Employee Vijay Gattani sold 18,800 equity shares of Capri Global Capital Ltd for Rs. 0.52 Crore via market sale.
Capri Global Capital approved the pricing and terms for issuing $300 million in Senior Secured Notes due 2029 under its global medium-term note programme.
Capri Global Capital Limited received a 'CareEdge BB-/Positive' credit rating from CareEdge Global IFSC Limited for its proposed US$ 300 million senior secured notes.
Capri Global Capital Limited uploaded a supplemental offering circular for its USD 1 billion Global Medium Term Note Programme. The circular was filed with India INX and NSE IFSC.
Fitch Ratings assigned a 'BB-(EXP)' rating to Capri Global Capital's proposed $1 billion Global Medium Term Note Programme. This rating covers upcoming US dollar-denominated senior secured bonds.
Capri Global Capital reports strong Q1FY27 growth with AUM reaching ₹401,108mn, up 60% YoY. The company is pivoting towards an AI-native model to drive operational efficiency and retail-focused scale.
Capri Global Capital Limited issued the notice for its 32nd AGM scheduled on September 22, 2026, to consider financial results, dividend, and director re-appointments.
Capri Global Capital Limited has completed interest payments for four series of Non-Convertible Debentures. This routine debt servicing confirms timely obligations for its listed debentures.
Capri Global Capital filed its Business Responsibility and Sustainability Report (BRSR) for FY 2025-26, pursuant to SEBI Listing Regulations.
Capri Global Capital Limited received penalties from BSE and NSE for late compliance with LODR regulations. The total financial impact is Rs. 1.48 Lakh plus taxes.
Capri Global Capital Limited disclosed fines of ₹74,000 each from BSE and NSE due to alleged non-compliance with listing regulations.
Capri Global Capital has scheduled its 32nd AGM for September 22, 2026. It also fixed September 4, 2026, as the record date for the final dividend.
Infomerics upgraded the credit ratings for Capri Global Capital's bank loan facilities and non-convertible debentures to IVR AA+/Stable.
Capri Global delivered a robust Q1 FY27 with record profits, driven by massive gold loan expansion and aggressive branch scaling, though asset quality in construction finance shows some volatility.
Capri Global Capital (Capri Loans) is partnering with OpenAI to implement generative AI across its business functions, aiming to enhance operational efficiency and customer experience.
ICRA assigned an [ICRA]A1+ credit rating to Capri Global Capital's Commercial Paper programme. This rating action represents a formal assessment of the company's debt instrument.
Capri Global delivered strong Q1FY27 performance with Consolidated AUM growing 62% YoY to ₹401.1bn, driven by multi-vertical retail credit and expanding distribution network.
Capri Global Capital Limited reported a consolidated PAT of ₹353 Crore for Q1 FY27, a 102% YoY increase. Total AuM grew to ₹40,112 Crore.
Capri Global Capital filed its Security Cover Certificate for listed non-convertible debentures as of June 30, 2026, in compliance with SEBI Regulation 54.
Capri Global Capital Ltd reported revenue from operations of ₹1,576 Cr (+57.5% YoY) and net profit of ₹353.4 Cr (+102.1% YoY) for Q1 FY27.
Capri Global Capital Ltd scheduled a board meeting for July 27, 2026. The meeting will consider the quarterly financial results for June 30, 2026.
Capri Global Capital Ltd filed its Integrated Governance Report for the quarter ended June 30, 2026. The report details board meetings and committee compositions.