Capri Global Capital Limited NCD

Non-banking financial company(NBFC)| Rs. 10,000 Min Investment

Issue Opening Date
Wednesday, April 15, 2026
Issue Closing Date
Tuesday, April 28, 2026*
Credit Ratings
“ACUITE AA | Stable” and “IVR AA/ Positive”
Issue Size (Net)
Rs. 500 crores
Capri Global Capital Limited NCD ClosedOpen
Non-banking financial company(NBFC)

Rs. 10,000

Min. investment
Invest Now

1. Company Information

Capri Global Capital Limited is a Mumbai-based non-banking financial company (NBFC) established in 1994, engaged in providing diversified lending solutions across India. The company focuses on segments such as MSME loans, housing finance, and construction finance, primarily serving underserved and unbanked customers in semi-urban and rural areas. Registered with the Reserve Bank of India as an NBFC, it emphasizes financial inclusion through accessible and customized credit offerings. Over the years, the company has evolved through strategic transformations and expansion, leveraging technology-driven processes and a strong distribution network to enhance customer reach and operational efficiency.

Company Strengths

1. Strong Focus on Financial Inclusion – Targets underserved MSME and rural segments, creating a large untapped market opportunity.

2. Diversified Loan Portfolio – Presence across MSME, housing finance, and construction finance reduces concentration risk.

3. Technology-Driven Operations – Use of digital platforms improves loan processing efficiency, scalability, and customer experience.

4. Growing Distribution Network – Expanding branch presence across semi-urban and rural India enhances market reach.

5. Robust Risk Management Framework – Emphasis on prudent lending practices and credit assessment supports asset quality and long-term stability.

2. Rating:

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

3. MUFG Intime India Private Limited Registrar

https://in.mpms.mufg.com/

C 101, 247 Park, L.B.S.Marg,
Vikhroli (West), Mumbai - 400083
+91-22-4918 6270
capriglobal.ncd_I@in.mpms.mufg.com
https://in.mpms.mufg.com/initial_offer/public-issues.html

Capri Global Capital Limited Details

Type of Issue: Secured Redeemable Non-Convertible Debentures
Issue Opening Date: Wednesday, April 15, 2026
Issue Closing Date: Tuesday, April 28, 2026*
Base Issue Size: Rs. 100crores
Green Shoe Option: Rs. 400crores
Issue Size: Rs. 500 crores
Credit Rating: “ACUITE AA | Stable” and “IVR AA/ Positive”
Face Value: Rs.1,000 per NCD
Issue Price: Rs.1,000 per NCD (at par)
Minimum Application: 10 NCD (RS.10,000) across all Series
Allotment: First Come First Serve Basis*

Specific Terms for Each Series of NCDs

Series I II III IV V** VI
Frequency of Interest Payment Annual Monthly Annual Monthly Annual Annual
Minimum Application Rs.10,000 (10 NCDs) and in multiple of Rs.1,000 (1 NCD) thereafter.
Face Value/ Issue Price of NCDs (Rs./ NCD) Rs. 1,000
In Multiples of thereafter (Rs.) Rs. 1,000 (1 NCD)
Tenor 24 months 36 months 36 months 60 months 60 months 120 months
Coupon (% per annum) for NCD Holders in Category I, II, III & IV 9.00% 8.80% 9.15% 8.93% 9.30% 9.50%
Effective Yield (per annum) for NCD Holders in Category I, II, III & IV 8.99% 9.15% 9.14% 9.30% 9.29% 9.49%
Mode of Interest Payment Through various modes available
Amount (Rs. / NCD) on Maturity for NCD Holders in Category I, II, III & IV Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs. 1,000
Maturity / Redemption Date (Months from the Deemed Date of Allotment) 24 months 36 months 36 months 60 months 60 months 120 months
Put and Call Option N.A.
Nature of indebtedness Secured

Capri Global Capital Limited Company Financials

Particulars
31-Mar-25
31-Mar-24
Total Assets
20831.3
15150.1
Total Income
3250.8
2314.2
Profit After Tax
478.5
279.4
Borrowings
15068.1
10254.7
EBITDA
2,008.60
1,290.70
Net worth
4,304.00
3,836.50
Net NPA
0.90%
1.06%
Gross NPA
1.53%
1.92%
Amount in ₹ Crore

Prospectus Document

Official Red Herring Prospectus (RHP)

For detailed company and issue information

Disclaimer: This report has been prepared by RR Equity Brokers Private Ltd. The information in this report is collected from various public sources. RR Equity Brokers is not responsible for any loss or damage that may result from using this information or from investment risks.

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.