Capri Global Capital Limited has informed the Exchange about issue of Securities - 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 by issuing up to 2 crore Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) of face value ₹1,000 each, aggregating up to ₹2,000 crore. The NCDs will be offered through a public issue in one or more tranches and will be listed on BSE. Key terms such as coupon rate, tenure, security, and redemption schedule are yet to be finalized. This is part of the company's broader fundraising activity, likely to support its lending business.
The ₹2,000 crore NCD issue will expand Capri Global's borrowing base and provide additional capital for lending operations. For existing shareholders, this is debt (not equity) so there is no dilution risk; however, higher interest costs may impact future profitability depending on the final coupon rate and deployment of funds.