Capri Global Capital NCD issue oversubscribed, raises up to ₹4,000m

Capri Global Capital Limited ("Capri Loans") announced on October 15, 2025, that its public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) was oversubscribed. The issue, which opened on September 30, 2025, and closed on October 7, 2025, garnered a strong response from all investor categories, including institutional, non-institutional, high-net worth individuals, and retail individual investors.

The base issue size was ₹2,000 million, with an option to retain oversubscription up to ₹2,000 million, aggregating to a total of ₹4,000 million. The NCDs have a face value of ₹1,000 each and offer a coupon rate of up to 9.70% per annum. The NCDs were listed on BSE Limited on October 15, 2025.

Funds raised will primarily be used for onward lending, financing, and repayment of existing borrowings, with a maximum of 25% allocated to general corporate purposes, in compliance with SEBI regulations. Trust Investment Advisors Private Limited served as the lead manager for the issue.