BSECaprihans India Ltd-$MediumNeutral
Announced Tue, 13 May · 19:22 IST

Intimation of Credit Rating(s) pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Rating JunkCredit & Debt View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Caprihans India Limited has received its first formal credit rating from Infomerics Valuations and Rating Ltd. The company has been assigned 'IVR BB with Stable outlook' for long-term bank facilities worth Rs. 590.63 crore, and 'IVR A4' for short-term bank facilities worth Rs. 20 crore, taking total rated facilities to Rs. 610.63 crore. The IVR BB rating falls below investment grade on Infomerics' scale, indicating a moderate risk of default on timely debt servicing. The rating is valid for one year from the rating committee date of April 11, 2025. Facilities include term loans and cash credit from banks like Maharashtra State Co-Op Bank, Cosmos Co-Op Bank, Bank of Maharashtra, and two other cooperative banks.

Likely market impact

Investors should note that the BB rating places Caprihans India in speculative (below investment grade) territory, signaling moderate credit risk. However, the Stable outlook indicates the rating agency sees no immediate pressure on debt servicing. This is an initial rating assignment, not a change in status, so it establishes a baseline for future rating actions.