Capri Global Capital Limited has informed the Exchange regarding a press release dated May 07, 2026, titled "Secured, Redeemable Non-Convertible Debentures (NCDs) Tranche I Issue Oversubscribed and Successfully Closed".
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Capri Global Capital Limited has successfully closed its Tranche I public issue of secured, rated, listed, redeemable NCDs with oversubscription. The issue, which opened on April 15, 2026 and closed on April 28, 2026, raised up to ₹5,000 million (base issue of ₹1,000 million plus green shoe option of ₹4,000 million). QIB and Corporate category investors subscribed over 2x and 1.14x respectively of their earmarked portions. The NCDs offer coupon rates of up to 9.50% per annum with tenures of 24, 36, 60, or 120 months. At least 75% of the funds will be used for lending and repayment of existing borrowings, with the balance for general corporate purposes. This is the company's 2nd successful public NCD issuance.
The oversubscription indicates strong investor confidence in the company's business model and financial health. The successful fundraise will strengthen Capri Global's balance sheet and support its lending operations to underserved customers across India.