Capri Global Capital Debt & Borrowing: ₹285 Cr

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 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.

Union Bank of India Debt & Borrowing: ₹3,500 Cr

Union Bank of India exercised call options on Tier-1 bond series XXXII and XXXIII. Redemption payments fall on November 21 and December 19, 2026, aggregating Rs.3,500 Crore.

Value

₹3,500 Cr

EPL Debt & Borrowing

EPL certified CP proceeds for the quarter ended September 30, 2026 were used as disclosed. It is a periodic debt-listing compliance certificate, with no new money raised.

SMS Pharmaceuticals Debt & Borrowing: ₹50 Cr

SMS Pharmaceuticals has signed a loan agreement lending up to Rs.50 Crore to its 99.99%-owned subsidiary SMS Peptides. The unsecured, arm's-length facility has nil outstanding as on date.

Value

₹50.00 Cr

Tinna Rubber and Infrastructure Debt & Borrowing: ₹0.95 Cr

Tinna Rubber remitted the third tranche of a US$1,00,000 (INR 95.10 lakh) loan to its South African joint venture Mbodla Investments. This continues the August 2026 loan programme disclosure.

Value

₹0.95 Cr

Poonawalla Fincorp Debt & Borrowing: ₹12.35 Cr

Poonawalla Fincorp paid Rs.12.35 Crore interest on its Rs.500 Crore NCDs (ISIN INE511C07AB9) on time, 30 October 2026. The payment was made under Regulation 57 with no delay.

Value

₹12.35 Cr

Antony Waste Handling Cell Debt & Borrowing: ₹5.04 Cr

Antony Waste Handling Cell issued a Rs.5.04 Crore corporate guarantee to Kotak Mahindra Bank for Mumbai Eco. It is a contingent liability on Mumbai Eco's repayment.

Value

₹5.04 Cr