Capri Global Capital Debt & Borrowing: ₹0.38 Cr

Capri Global Capital Earnings Call Transcript: Key Takeaways

Strong core performance overshadowed by a significant gold loan delinquency spike driven by product structural shifts. Management maintains aggressive expansion targets despite asset quality headwinds in rural segments.

Capri Global Capital Credit Rating

India Ratings affirmed CGCL's credit rating at IND AA- with Positive outlook. A new Rs. 500 Cr bank loan facility was also assigned the same rating.

Capri Global Capital Debt & Borrowing: ₹2.27 Cr

Capri Global Capital paid Rs. 226.85 lakh interest on its Series 16 NCDs on the due date of October 28, 2026. The payment is in line with the debenture terms.

Value

₹2.27 Cr

Capri Global Capital Investor Presentation: Key Takeaways

Q2FY27 PAT ₹4,183mn (+77% YoY), NII ₹8,125mn (+69%), AUM ₹438,785mn (+62%). Cost-income improved to 41.4%. No explicit numeric guidance.

Capri Global Capital Results Update

Capri Global posts record 2QFY27 PAT of Rs 418 crores, up 77% YoY. Consolidated AUM rose 62% to Rs 43,878 crores.

Capri Global Capital Other Announcement

Capri Global Capital filed its half-yearly related party transactions disclosure for six months ended September 30, 2026. It is periodic compliance paperwork with no new decision.

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr

IndusInd Bank Debt & Borrowing: ₹227.1 Cr

IndusInd Bank certified payment of Rs.227.08 crore interest on its Tier 2 Bonds (ISIN INE095A08090) on the due date of 29 October 2026. This is a Regulation 57 debt servicing confirmation.

Value

₹227.1 Cr

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹24.95 Cr