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CAPRI GLOBAL CAPITAL LIMITED NCD
Issue Size (Net)
up to Rs.400 Crore
Credit Ratings
“ACUITE AA | Stable & “IVR AA/ Positive”
Issue Opening Date
September 30, 2025
Issue Closing Date
October 14, 2025
Specific Terms for Each Series of NCDs
Series I II III IV V VI
Frequency of Interest Payment Monthly Annual Monthly Annual Annual Annual
Tenor 18 Months 18 Months 36 Months 36 Months 60 Months 120 Months
Coupon (% per annum) for NCD Holders in all Categories of Investors 8.55% 8.90% 8.9% 9.25% 9.45% 9.7%
Effective Yield (% per annum) for NCD Holders in all Categories of Investors 8.89% 8.96% 9.27% 9.24% 9.44% 9.69%
Amount (Rs. / NCD) on Maturity for all Categories Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000
Put and Call Option Not Applicable
The Company shall allocate and allot Series V NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
1.Company Information

Capri Global Capital Limited is a well-diversified, retail-focused, systemically important non-deposit taking NBFC in India, offering secured and collateralized loans across MSME, housing, gold and construction finance segments. The Company has also expanded into Micro LAP, indirect lending, and distribution of new car loans through its wholly-owned subsidiary. With a consolidated AUM of ₹247,528.31 million as of June 30, 2025, the Company has achieved robust growth at a CAGR of 48.83% between FY23 and FY25. Disbursements grew at a CAGR of 80.61% during the same period, while PAT registered a CAGR of 52.91%. Its gold loan, MSME and housing finance businesses cater largely to self-employed and salaried individuals with limited access to formal credit channels. Capri Global is planning to enter into financial services and stock broking business through new subsidiaries and holds an IRDAI composite license to distribute insurance products in partnership with 18 insurers. The Company’s third-party new car loan distribution business originated loans worth over ₹105,518.76 million in FY25. With a wide presence across 19 states through 1,138 branches and a workforce of 11,546 employees, Capri Global continues to strengthen its customer base of over 0.56 million. Supported by dedicated technology centres in Gurugram, Bengaluru and Noida, it is investing in in-house digital and data science capabilities

2. Rating:

“ACUITE AA | Stable & “IVR AA/ Positive”

3.CAPRI GLOBAL CAPITAL NCD 2025 Registrar

Link Intime India Private Ltd

C 101, 247 Park, L.B.S.Marg,

Vikhroli (West), Mumbai - 400083

Phone:04067162222, 04079611000

Email:capriglobal.ncd2025@in.mpms.mufg.com

Website:   https://linkintime.co.in/initial_offer/public-issues.html

CAPRI GLOBAL CAPITAL Limited Financial Information (Restated Consolidated)

Assets FY25 FY24 FY23
Property, Plant and Equipment3,444.933,686.793,082.86
Financial Assets201,628.32145,892.91112,566.22
Non-financial Assets23,939.8622,080.561,778.73
Total Assets208,113.11151,649.96117,946.15
Liabilities
Financial Liabilities FY25 FY24 FY23
Derivative Financial Instruments556.84116.6575.72
Trade Payables1,651.961,522.081,112.46
Debt Securities6,780.415,900.574,174.00
Borrowings10,681.6210,547.498,277.85
Lease Liabilities2,589.012,591.661,928.87
Other Financial Liabilities42,170.4820,472.107,308.79
Non-Financial Liabilities
Current tax liabilities (net)410.69245.5312.92
Provisions1,157.07930.00354.30
Deferred tax liabilities (net)0.000.000.00
Other non-financial liabilities225.07146.48112.92
Total Equity43,040.9738,465.7135,654.66
Total Equity and Liabilities208,113.11151,649.96117,946.15
PROFIT & LOSS ACCOUNT (₹ Millions)
Line Item FY25 FY24 FY23
Revenue from operations32,178.2529,128.5714,946.37
Other Income323.06313.40497.53
Total Income32,508.3629,441.9715,443.90
Total Expense26,175.1827,137.1613,039.25
Profit after tax for the year6,875.332,794.622,404.65
Additional Information (₹ Millions)
Item FY25 FY24 FY23
Net Worth43,040.9738,465.7135,654.66
Cash and Cash Equivalents15,055.486,396.499,784.20
Investments181,015.42139,681.2394,757.73
Total Debts to Total Assets10.69%11.39%11.89%
Interest Income16,055.088,257.815,672.98
Interest Expense26,075.4819,890.3311,612.93
Impairment on Financial Instruments865.76919.82541.88
Bad Debts to Loans372.76199.33570.47
Issuer Capri Global Capital Limited
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on Tuesday September 30, 2025
Issue Closes on Tuesday October 14, 2025
Issue Size Rs. 200 Crore with an option to retain oversubscription up to Rs.200 Crore aggregating upto to Rs.400 Crore
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating “ACUITE AA | Stable & “IVR AA/ Positive”
Registrar MUFG Intime India Private Limited.
Listing The NCDs are proposed to be listed on BSE
Category I - Institutional II - Non-Institutional III - HNI IV - Retail
Category Allocation 25% 25% 20% 30%
Put/Call Option N.A
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL
Specific Terms for Each Series of NCDs
Series I II III IV V VI
Frequency of Interest Payment Monthly Annual Monthly Annual Annual Annual
Tenor 18 Months 18 Months 36 Months 36 Months 60 Months 120 Months
Coupon (% per annum) for NCD Holders in all Categories of Investors 8.55% 8.90% 8.9% 9.25% 9.45% 9.7%
Effective Yield (% per annum) for NCD Holders in all Categories of Investors 8.89% 8.96% 9.27% 9.24% 9.44% 9.69%
Amount (Rs. / NCD) on Maturity for all Categories Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000
Put and Call Option Not Applicable
The Company shall allocate and allot Series V NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
Prospectus File

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