Capri Global Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on March 10, 2026. - raising of funds through the issuance of Redeemable, Rated, Secured, Listed Non-Convertible Debentures ( Debentures ), in one or more tranches
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Capri Global Capital's board, at its meeting on March 10, 2026, approved raising funds through a public issue of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs). The total issue size is up to ₹2,000 crore, with each NCD carrying a face value of ₹1,000, translating to up to 2 crore NCDs. The issue will be done in one or more tranches (shelf structure) and the NCDs will be listed on BSE. The coupon rate, tenure, and other key terms are yet to be finalized.
The ₹2,000 crore NCD raise will strengthen Capri Global's lending capital base, supporting business growth, but will add to its debt obligations. Existing equity shareholders are not directly diluted since these are non-convertible debentures, though final coupon terms (when announced) will determine the attractiveness for NCD investors.