CGCLBSECapri Global Capital LtdMinimalNeutral
Announced Tue, 15 Apr · 17:07 IST

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

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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

Capri Global Capital Limited has filed an initial disclosure confirming its status as a Large Corporate under the SEBI framework (Circular dated August 10, 2021). As of March 31, 2025, the company's outstanding borrowings stood at Rs. 11,873.49 crores. The company holds a credit rating of IVR AA with Positive Outlook from Infomerics and AA with Stable Outlook from Acuite Ratings, covering both its term loans and non-convertible debentures. The disclosure is signed by CFO Partha Chakraborti and Company Secretary Yashesh Bhatt, dated April 15, 2025. In case of any shortfall in mandatory borrowing requirements, the fine would be paid through BSE Limited.

Likely market impact

This is a routine SEBI-mandated compliance filing and not a material business event. It confirms Capri Global's large-cap NBFC status and signals healthy credit ratings (AA category), which supports its ability to raise funds at competitive rates.