CAPACITENSECapacit'e Infraprojects LimitedMediumNeutral
Announced Tue, 23 Sept · 20:30 IST

Capacite Infraprojects Limited has informed the Exchange about Credit Rating- New

New Credit FacilityCredit & Debt View source PDF

CAPACITE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Infomerics Valuation and Rating Limited has reviewed the credit ratings of Capacit'e Infraprojects Limited across various debt facilities totalling ₹2,119.22 crore. The existing ratings have been reaffirmed — Non-convertible Debentures (NCDs) at IVR BBB/Stable, Long Term Facilities at IVR BBB/Stable, Short Term Facilities at IVR A3+, and the combined Long Term/Short Term Facilities at IVR BBB/Stable/IVR A3+. A new rating of IVR BBB/Stable has been assigned for NCDs of ₹69.37 crore and proposed long-term facilities of ₹135 crore. The proposed combined LT/ST facility limit was also enhanced from ₹255.56 crore to ₹492.75 crore. The rated NCD amount was reduced from ₹92.86 crore to ₹64.29 crore.

Likely market impact

Stable investment-grade rating reaffirmation signals steady credit health and no immediate solvency concerns for shareholders. New facility ratings and an enhanced proposed limit suggest the company is preparing to raise additional debt, which could support growth but also increase leverage.