Capital India Finance Limited Files Statement on Debt Securities for Half-Year Ended March 31, 2026

Capital India Finance Limited has filed its mandatory statement on debt securities with stock exchanges for the half-year ended March 31, 2026. The submission was made to both BSE Limited and National Stock Exchange of India Limited in compliance with regulatory requirements.

Regulatory Compliance

The statement was filed pursuant to Regulation 17 of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The filing also adheres to SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, as amended from time to time.

Debt Securities Details

The company has provided comprehensive details of its listed debt securities for the reporting period:

Parameter:	Details
ISIN Number:	INE345H07054
Issuance Date:	July 28, 2025
Maturity Date:	July 28, 2028
Coupon Rate:	9.55%
Amount Issued:	INR 50.00 crores
Amount Outstanding:	INR 50.00 crores
Payment Frequency:	Interest amount payable Annually & Principal amount payable on Maturity Date
Embedded Options:	N.A.

Filing Details

The statement was digitally signed by Sulabh Kaushal, Chief Compliance Officer & Company Secretary (Membership No.: A34674), on April 14, 2026. The document was submitted under reference number CIFL/SE/2026-27/01.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+1.74%	+4.96%	+0.52%	-24.10%	-25.31%	-25.31%

Credit Rating Details

Infomerics Valuation and Rating Limited communicated the rating action via email on March 18, 2026, which was received by the company at 07:35 P.M. The rating agency reaffirmed the IVR A (IVR Single A) rating but revised the outlook from Stable to Negative across all facilities.

Facility-wise Rating Breakdown

The rating action covers multiple facilities with a total exposure of INR 1,000.00 crore:

Facilities	Amount (INR Crore)	Current Rating	Previous Rating	Rating Action
Fund Based Long Term Loans – Term Loans	685.22 (Increased from 617.09)	IVR A/Negative	IVR A/Stable	Rating reaffirmed and outlook revised from Stable to Negative
Fund Based Long Term Loans – Proposed Term Loans	179.78 (Reduced from 257.91)	IVR A/Negative	IVR A/Stable	Rating reaffirmed and outlook revised from Stable to Negative
Fund Based Working Capital Facilities – Cash Credit	35.00 (Increased from 25.00)	IVR A/Negative	IVR A/Stable	Rating reaffirmed and outlook revised from Stable to Negative
Non-Convertible Debenture (NCDs) – INE345H07054	50.00	IVR A/Negative	IVR A/Stable	Rating reaffirmed and outlook revised from Stable to Negative
Proposed Non-Convertible Debenture (NCDs)	50.00	IVR A/Negative	IVR A/Stable	Rating reaffirmed and outlook revised from Stable to Negative
Total	1,000.00

Regulatory Compliance

The disclosure was made pursuant to Regulations 30, 51 & 55 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company provided detailed information about the credit rating for its Non-Convertible Debentures with ISIN INE345H07054.

NCD Rating Disclosure

For regulatory compliance under Regulation 55, the company provided specific details for its Non-Convertible Debentures:

Parameter	Details
ISIN	INE345H07054
Credit Rating Agency	Infomerics Valuation and Rating Limited
Credit Rating Assigned	IVR A (IVR Single A)
Outlook	Negative outlook
Rating Action	Reaffirmed
Date of Credit Rating	March 18, 2026
Verification Status	Verified
Date of Verification	March 18, 2026

The company has also submitted the information in XBRL mode and made the detailed credit rating report available through Infomerics' official web portal. The disclosure was signed by Sulabh Kaushal, Chief Compliance Officer & Company Secretary, ensuring proper regulatory compliance.