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Capri Global Capital Limited paid Rs.3.87 Crore quarterly interest on its 10.23% secured listed NCDs (Series 4) on 9 November 2026. The payment was made on the due date with no delay reported.
Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.
Capri Global paid Rs. 78.56 lakh interest on its 9.25% NCDs Series 13 ahead of the due date. The payment is certified under Regulation 57.
Capri Global Capital redeemed ₹50 Crore of BSE-listed Commercial Paper at maturity on November 2, 2026. The filing confirms timely principal payment with NIL outstanding interest.
Capri Global signed a bipartite agreement with IIDI as registrar for up to USD 30 million secured bonds. The private placement is worth up to ₹285 Crore.
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
Strong core performance overshadowed by a significant gold loan delinquency spike driven by product structural shifts. Management maintains aggressive expansion targets despite asset quality headwinds in rural segments.
India Ratings affirmed CGCL's credit rating at IND AA- with Positive outlook. A new Rs. 500 Cr bank loan facility was also assigned the same rating.
Capri Global Capital paid Rs. 226.85 lakh interest on its Series 16 NCDs on the due date of October 28, 2026. The payment is in line with the debenture terms.
Q2FY27 PAT ₹4,183mn (+77% YoY), NII ₹8,125mn (+69%), AUM ₹438,785mn (+62%). Cost-income improved to 41.4%. No explicit numeric guidance.
Capri Global posts record 2QFY27 PAT of Rs 418 crores, up 77% YoY. Consolidated AUM rose 62% to Rs 43,878 crores.
Capri Global Capital filed its half-yearly related party transactions disclosure for six months ended September 30, 2026. It is periodic compliance paperwork with no new decision.
Capri Global Capital Ltd reported revenue from operations of ₹1,786 Cr (+59.2% YoY) and net profit of ₹418.3 Cr (+77.2% YoY) for Q2 FY27.
Capri Global Capital certified timely monthly interest payment of Rs.38.01 lakh on its 9.25% NCDs. Payment of October 23, 2026 was made ahead of the due date.
Capri Global Capital redeemed its ₹25 Crore Commercial Paper (INE180C14904) in full at maturity on 21 Oct 2026. No outstanding balance remains post-redemption.
Capri Global Capital Limited appointed India International Depository IFSC Limited as the Registrar and Share Transfer Agent for its proposed USD bond issuance.
Capri Global Capital redeemed a ₹5 Crore Commercial Paper ahead of its maturity date. The early redemption was necessitated by the Dussehra bank holiday.
Capri Global Capital approved terms for USD 30 million (₹285 Crore) USD-denominated NCDs and appointed India International Depository IFSC Ltd as RTA.
Capri Global Capital Limited is seeking shareholder approval via postal ballot to raise up to Rs. 4,000 Crore. The funds will be raised through the issuance of various securities including equity and QIPs.
Capri Global Capital Limited's board approved raising funds up to Rs. 4,000 crore via equity or debt instruments to support future growth and operations.
Capri Global Capital Limited confirmed the interest payment on its NCDs. The total interest payout made to debenture holders is ₹27.04 Crore.
Capri Global Capital Limited has completed the full principal redemption of commercial paper due on October 13, 2026, totaling Rs. 25 Crore.
Capri Global Capital has received an improved ESG rating of 72 and a Core ESG rating of 78 from CRISIL ESG Ratings & Analytics Limited.
Capri Global Capital allotted 16,000 NCDs aggregating ₹160 Crore at 9.75% p.a. with a 10-year tenure. The subordinated debentures are unsecured and proposed for listing on BSE.
Capri Global Capital launches a Navratri offer with 50% waiver on gold loan processing fees. The four-day promotion runs October 12–15, 2026 across all branches.
Capri Global Capital has redeemed Commercial Paper worth ₹30 Crore on the due date. The filing confirms the fulfillment of payment obligations.
Capri Global Capital Ltd scheduled a board meeting on October 14, 2026, to consider a proposal for raising funds via various permissible methods.
Capri Global Capital informed exchanges of the record date for redemption of its Commercial Paper. The CP matures on 23 March 2027 with a record date of 22 March 2027.
Capri Global Capital certified timely payment of ₹0.76 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on the due date of 08/10/2026.
Capri Global Capital Limited redeemed Commercial Papers worth ₹20.00 Crore on October 5, 2026. The full principal payment was made upon maturity of the instrument.