CGCLNSECapri Global Capital LimitedMediumPositive
Announced Thu, 19 Mar · 14:15 IST

Capri Global Capital Limited has informed the Exchange about Credit Rating- Others - Infomerics Valuation and Rating Limited

New Credit FacilityCredit & Debt View source PDF

CGCL · 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 14 horizons · vs prior close
-0.7%1-day move
₹171.10
prior close
₹166.99
base price
In-mkt
timing
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+0.3+0.2+0.2+0.4-0.7-5.9+0.0-1.8-4.1+1.7+8.1+8.2+6.6+29.0
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AI summary

Capri Global Capital Limited has received enhanced credit limits from Infomerics Valuation and Rating Limited. The long-term bank facility limit was raised from Rs. 8,095 crore to Rs. 9,595 crore (an increase of Rs. 1,500 crore). The Non-Convertible Debenture (NCD) limit was also increased from Rs. 900 crore to Rs. 3,000 crore (an increase of Rs. 2,100 crore). Both enhanced limits carry a rating of 'IVR AA/Positive' (Double A with Positive Outlook), indicating strong credit quality. A Positive Outlook suggests the rating agency sees room for further improvement in the future.

Likely market impact

This is a positive development for shareholders, as the enhanced credit limits significantly expand Capri Global's borrowing capacity at a high investment-grade rating. The Positive Outlook signals strong financial health and may translate into lower borrowing costs and better access to capital markets going forward.