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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Capri Global Capital Ltd

Capri Global Capital launches Tranche I NCD issue of Rs. 5,000 million

FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 09 Apr 2026, 12:29 PM IST  ·  BSE ID: 03fb112c-08fb-4407-bd4b-f898ce16c079
View Original BSE Filing (PDF)
💡
In Simple Terms
Capri Global Capital is borrowing Rs. 5,000 million from public investors through secured debt certificates (NCDs) offering annual returns up to 9.50%, maturing in 2–10 years.
🤖 AI Summary
  • Capri Global Capital announces Tranche I public NCD issue: Rs. 5,000 million (base Rs. 1,000 million + green shoe Rs. 4,000 million)
  • Six series offered: tenors 24–120 months, coupons 8.80–9.50% per annum, credit ratings IVR AA/Positive and ACUITE AA | Stable
  • Subscription window April 15–28, 2026; NCDs listed on BSE; minimum application Rs. 10,000 (10 NCDs)
  • Fund utilization: minimum 75% for onward lending and repayment of existing borrowings; maximum 25% for general corporate purposes
  • Company AUM Rs. 304,064.59 million (Dec 31, 2025); serves 626,161 customers via 1,331 branches across MSME, housing, gold, and construction finance
🔢 Key Numbers — exact figures from BSE filing, not rounded
Tranche I NCD issue size (base)
Rs. 1,000 million
Tranche I NCD issue size (with green shoe option)
Rs. 5,000 million
Coupon range (per annum)
8.80–9.50%
Tenor range
24–120 months
Minimum application
Rs. 10,000 (10 NCDs)
AUM (consolidated, Dec 31, 2025)
Rs. 304,064.59 million
Customer base (Dec 31, 2025)
626,161
Branches (Dec 31, 2025)
1,331
Credit rating (Infomerics)
IVR AA/Positive
Credit rating (Acuité)
ACUITE AA | Stable
🏢 How This Affects the Company
📈
Business Impact
Secured funding enhances capital base for onward lending across four segments (MSME, housing, gold, construction finance). Minimum 75% deployment for lending increases asset base and revenue generation capacity without diluting equity.
💰
Financial Impact
Issue raises Rs. 5,000 million debt capital, improving liquidity and reducing reliance on other borrowing sources. Interest expense will increase marginally; debt-to-equity ratio will adjust based on final allotment. Funds for existing borrowing repayment reduce refinancing risk.
⚠️
Risk Impact
Addition of Rs. 5,000 million debt increases leverage on balance sheet. Secured nature mitigates creditor risk but ties up collateral. Allotment timing and final fund deployment will determine cash flow impact.
👥 What This Means For Shareholders
✅
Action Required
No action required for existing equity shareholders. NCD issuance is debt capital raise, not equity offering or rights issue.
👤
Who Is Affected
All equity shareholders indirectly: leverage increases on balance sheet; future earnings available for distribution adjust for higher debt servicing costs (interest at 8.80–9.50% per annum on Rs. 5,000 million).
🔍
Management Signal
Management prioritizes secured debt refinancing over equity dilution; confident in lending revenue sufficiency to service additional debt while maintaining profitability.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
NCD subscription closure April 28, 2026 — track final allotment amount vs. Rs. 5,000 million cap
Allotment filing and listing notice — confirm BSE listing date and actual funds raised
Q1 FY27 results — verify onward lending deployment of Rs. 5,000 million proceeds within 75% mandate
MEDIUM RISK Debt leverage increases; secured nature ties up collateral. Deployment execution within 75% lending mandate and 25% corporate purpose limit critical to fund utilization efficiency.
💡 Investor Takeaway
Capri Global Capital raising Rs. 5,000 million via secured NCDs (base Rs. 1,000 million, green shoe Rs. 4,000 million) with coupons 8.80–9.50% per annum, dual investment-grade ratings (IVR AA/Positive, ACUITE AA | Stable). Subscription April 15–28, 2026. Minimum 75% deployment for lending; balance for corporate purposes and borrowing repayment.
⚖️ Strengths & Concerns

✅ Positives

  • Dual investment-grade credit ratings (IVR AA/Positive, ACUITE AA | Stable) reduce investor default risk perception.
  • Multiple tenor and coupon options (24–120 months, 8.80–9.50% per annum) enable investor preference matching and broad retail participation.

⚠️ Concerns

  • Base issue size Rs. 1,000 million small relative to Rs. 4,000 million green shoe; investor appetite will determine final size certainty.
  • Minimum 75% deployment constraint for lending limits financial flexibility; any shortfall in lending demand impacts corporate purpose utilization.
📅 Company Track Record
Capri Global Capital is a systemically important NBFC listed on BSE (531595) and NSE. On March 30, 2026, company announced Rs. 20,000 million shelf prospectus authorization for phased NCD issuance. On March 25, 2026, company allotted Rs. 67 Crore in secured, rated NCDs via private placement across two tranches (3–10 year tenures, 8.90–9.25% coupons). Tranche I public issue (April 15–28, 2026) is first public tranche under shelf authorization.

Based on publicly available historical data. For context only.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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