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Capri Global Capital Ltd

NSE: CGCL · BSE: 531595 · Banking and Finance · 61 announcements

Capri Global Capital Ltd news stories on ALFA NewsRead the news →
Share price
₹249.63
Market cap
₹24,018 Cr
Revenue (annual)
₹4,731 Cr
Net profit (annual)
₹949.1 Cr
P/E (TTM)
21.3×Sector 21.9×
Promoter holding
59.92%+0.00% QoQ
FII holding
13.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

13:09 IST BSE
Debt & Borrowing

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.

Value
₹0.39 Cr
15:18 IST BSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹10 Cr

Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.

Value
₹10.00 Cr
23:15 IST NSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹2,820 Cr

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.

Value
₹2,820 Cr
00:03 IST NSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹2,850 Cr

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.

Value
₹2,850 Cr
12:29 IST NSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹9,500 Cr

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.

Value
₹9,500 Cr
18:11 IST BSE
Debt & Borrowing

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

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.

Value
₹1.42 Cr