Capri Global Capital Limited has informed the Exchange regarding allotment of 2000 Non Convertible Debentures through private placement on December 01, 2025
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Capri Global Capital Limited has allotted 2,000 Non-Convertible Debentures (NCDs) through private placement on December 1, 2025. This is a debt-raising move where the company issued these instruments directly to selected investors rather than the public. No details have been disclosed about the face value, total issue size, coupon rate, or the identity of the investors. This adds to the company's overall debt obligations going forward.
The NCD allotment expands the company's debt pile, which could slightly pressure its debt-to-equity ratio. Since yield and tenure details are not shared, shareholders should watch for future disclosures to assess interest cost impact on earnings.