The Issue opens on April 15, 2026 and closes on April 28, 2026; The well-diversified retail focused NBFC Announces Tranche I Public Issue of Secured Non-Convertible Debentures with Coupon of up to 9.50% per annum
FinTech BizNews Service
Mumbai, April 9, 2026: Capri Global Capital Limited (“Company”) has announced the Tranche I of public issue of secured, rated, listed, redeemable non-convertible debentures (“NCDs”) aggregating up to Rs5,000 million, comprising a base issue size of Rs1,000 million with a green shoe option of Rs4,000 million (“Tranche I Issue”)
Key highlights:
Issue size of up to Rs5,000 million
Coupon of up to 9.50% per annum
Credit Rating: ‘IVR AA/Positive’ by Infomerics and ‘ACUITE AA | Stable’ by Acuité
Issue opens on April 15, 2026 and closes on April 28, 2026*
NCDs to be issued in dematerialised form
Allotment on a first come, first serve basis; proportionate allotment in case of oversubscription
This issuance marks an important milestone in Capri Global’s growth journey, strengthening its capital base to support expansion across key lending segments.
Mr. Rajesh Sharma, Managing Director, Capri Global Capital Limited said, “We are pleased to announce the launch of Tranche I Issue of secured, rated, listed, redeemable, Non-Convertible Debentures. At Capri Global Capital Limited, we offer a wide range of secured and collateralised loans through our four lending segments, namely MSME loans, housing loans, gold loans, and construction finance. Backed by strong execution, prudent risk management and a sharp focus on tech-enabled outreach, we remain committed to our vision of supporting the underserved customers across Bharat.”
The NCD issue offers investors multiple tenure options of 24 months, 36 months, 60 months and
120 months, with monthly and annual interest payout choices, and coupon rates of up to 9.50%
per annum. The table on Issue Structure below mentions all the details including coupon rates and
tenors for each series of NCDs. The NCDs are proposed to be listed on BSE Limited.
At least 75% of the funds raised through the Issue will be used for the purpose of onward lending,
financing, and for repayment of interest and principal of existing borrowings of the Company and the
balance is proposed to be utilized for general corporate purposes, subject to such utilization not
exceeding 25% of the amount raised and allotted in the Tranche I Issue, in compliance with the
Securities And Exchange Board of India (Issue and Listing of Non-Convertible Securities)
Regulations, 2021.
About Capri Global Capital Ltd:
Capri Global Capital Limited is a well-diversified retail focused systemically important Non-Banking Financial
Company listed on the BSE Limited and the National Stock Exchange of India Limited. With an AUM of Rs.
304,064.59 million as on December 31, 2025 on consolidated basis, and serving customer base of 626,161
through 13,066 employees and 1,331 branches, as of December 31, 2025. Company offers a wide range of
secured and collateralized loans across four primary lending segments - MSME Loans, Gold Loans, and
Construction Finance while Housing Loans are offered through its 100% subsidiary, Capri Global Housing
Finance Limited (“CGHFL”). Company also has fee-based businesses such as distribution of car loan products
and has a composite license for distribution of Life, General and Health insurance policies.
