Capri Global Capital receives upgraded credit rating and enhanced NCD limits

Capri Global Capital Limited received an "IVR AA/ Positive" credit rating from Infomerics Valuation and Rating Ltd. for an enhanced Non-Convertible Debenture (NCD) limit of ₹200 Crore. This new rating was assigned to a proposed public issue of NCDs.

The company also saw the reaffirmation of existing ratings for other facilities. The limit for a proposed public issue of NCDs increased from ₹180.00 Crore to ₹200.00 Crore, and existing NCDs increased from ₹170.00 Crore to ₹320.00 Crore, both maintaining the "IVR AA/ Positive" rating. Additionally, a proposed NCD limit was reduced from ₹350.00 Crore to ₹180.00 Crore, also reaffirmed at "IVR AA/ Positive."

Long-term bank facilities, including Term Loans of ₹7163.82 Crore, Proposed Term Loans of ₹336.18 Crore, and Cash Credit of ₹595.00 Crore, were all reaffirmed with an "IVR AA/ Positive" outlook. These rating actions were communicated by Capri Global Capital Limited on September 16, 2025.