Capri Global Capital NCD issue closes early on strong demand

Capri Global Capital Limited's public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs), initially scheduled to close on October 14, 2025, closed early on Tuesday, October 7, 2025. This followed a resolution passed by the management committee. The issue comprised ₹2,000 million as the base issue size, with an option to retain over-subscription of up to ₹2,000 million, aggregating to ₹4,000 million in total.

The NCDs, with a face value of ₹1,000 each, were rated "IVR AA/POSITIVE" by Infomerics Valuation and Rating Limited and "ACUITE AA/STABLE" by Acuite Ratings & Research Limited. These ratings indicate a high degree of safety regarding timely servicing of financial obligations and very low credit risk. Allotment for the public issue of debt securities will be on a first-come, first-served basis, with proportionate allotment in the event of oversubscription.

The company's shares are proposed to be listed on the BSE, which has granted an 'in-principle' approval. Investors were advised to refer to the prospectus dated September 22, 2025, for detailed information and risk factors.