Capri Global Capital Limited has informed the Exchange regarding 'Intimation under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)Regulations, 2015 as amended ( SEBI Listing Regulations ) in relation to the public issue of non-convertible debentures ofCapri Global Capital Limited having face value of ₹1,000 ( NCDs or Debentures ) for an amount of ₹1,000 million ( BaseIssue Size ) with an option to retain oversubscription of up to ₹4,000 million ( Green Shoe Option ) aggregating to ₹5,000million ( Tranche I Issue ) which is within the shelf limit of up to ₹20,000 million (the Issue or Shelf Limit )'.
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Capri Global Capital Limited is launching a public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) with a base size of ₹1,000 million and a green shoe option of up to ₹4,000 million, taking Tranche I to ₹5,000 million, within an approved shelf limit of ₹20,000 million. The NCDs have a face value of ₹1,000 and are offered across six series with tenors ranging from 24 months to 120 months. Coupon rates range from 8.80% to 9.50% per annum, with effective yields between 8.99% and 9.49%. The issue opens on April 15, 2026 and closes on April 28, 2026, with listing proposed on BSE. NCDs are secured by a first pari-passu charge on standard receivables, loan book, cash, and bank balances, with a minimum security cover of 1.10 times.
This is a debt-raising move by the NBFC to grow its loan book, not an equity dilution event, so existing shareholders' ownership is unaffected. The effective yields of around 9% may attract fixed-income investors but are moderate by high-yield standards, with a potential mild positive effect on stock sentiment from visibility of growth capital.