Capri Global Capital Limited has launched the Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs), aggregating up to ₹5,000 million. The issue comprises a base size of ₹1,000 million, along with a green shoe option of ₹4,000 million.
The NCDs are proposed to be listed on BSE Limited, offering investors an opportunity to participate in fixed-income instruments backed by a well-established NBFC.
Flexible Investment Options for Investors
The issue provides a range of investment choices across multiple tenures, including:
- 24 months
- 36 months
- 60 months
- 120 months
Investors can choose between monthly and annual interest payout options, with coupon rates going up to 9.50% per annum, depending on the selected series and tenure.
For annual payout options, interest will be paid on each anniversary of the deemed allotment date, with the final payout made at redemption. In the case of monthly payout options, interest will be disbursed on the first day of every month, with the initial payment covering the period from allotment to the end of the subsequent month.
All interest payments will be subject to applicable tax deducted at source (TDS). Detailed cash flow schedules are outlined in Annexure D of the Tranche I Prospectus dated March 30, 2026, in line with SEBI’s regulatory framework.
Utilisation of Proceeds
The company has indicated that:
- At least 75% of the funds raised will be deployed towards onward lending, financing activities, and repayment of existing borrowings (both principal and interest)
- The remaining funds, not exceeding 25%, will be used for general corporate purposes, in compliance with SEBI regulations governing non-convertible securities
About Capri Global Capital Limited
Capri Global Capital Limited is a retail-focused, systemically important Non-Banking Financial Company (NBFC), listed on both BSE Limited and National Stock Exchange of India Limited.
As of December 31, 2025, the company reported:
- Assets Under Management (AUM): ₹304,064.59 million (consolidated)
- Customer Base: 626,161
- Workforce: 13,066 employees
- Branch Network: 1,331 branches
Capri Global offers a diversified portfolio of secured lending products across key segments, including:
- MSME Loans
- Gold Loans
- Construction Finance
Its housing finance business is operated through its wholly owned subsidiary, Capri Global Housing Finance. In addition, the company is engaged in fee-based services, including distribution of car loans, and holds a composite license for distributing life, general, and health insurance products.
