Moody's Ratings Assigns First-Time Ba3 Corporate Family Rating to Capri Global Capital Limited

1 min read     Updated on 20 Mar 2026, 05:02 PM
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Radhika SScanX News Team
Overview

Capri Global Capital Limited has received its first-time Ba3 long-term corporate family rating from Moody's Ratings, as announced on March 20, 2026. The rating was received by the company at 03:48 PM (IST) and disclosed under SEBI regulations. The rating rationale has been published on Moody's website and is also available on the company's official website, marking a significant milestone for the financial services firm.

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*this image is generated using AI for illustrative purposes only.

Capri Global Capital Limited has announced that Moody's Ratings has assigned a first-time Ba3 long-term corporate family rating (CFR) to the company. The rating assignment was communicated to stock exchanges on March 20, 2026, marking a significant development for the financial services firm.

Rating Assignment Details

The company had previously given a mandate to Moody's Ratings to assign an issuer rating, which has now resulted in the Ba3 corporate family rating. This represents the first-time rating assignment from Moody's for Capri Global Capital Limited.

Parameter: Details
Credit Rating Agency: Moody's Ratings
Rating Type: Ba3 long-term corporate family rating (CFR)
Rating Status: First-time assignment
Date Received: March 20, 2026
Time Received: 03:48 PM (IST)

Regulatory Compliance and Disclosure

The rating assignment was disclosed under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has fulfilled its regulatory obligations by informing both BSE Limited and the National Stock Exchange of India about this development.

Publication and Availability

The rating rationale has been published by Moody's Ratings on their official website. Additionally, the rating information is also available on the company's website at www.capriloans.in , ensuring transparency and accessibility for stakeholders.

Corporate Significance

The Ba3 rating assignment represents an important milestone for Capri Global Capital Limited, providing an independent assessment of the company's creditworthiness and corporate profile. This first-time rating from Moody's adds to the company's credibility in the financial services sector and may enhance its market positioning.

Historical Stock Returns for Capri Global Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-6.06%-6.06%-7.65%-16.20%-3.60%+86.90%

Capri Global Capital Receives Enhanced Credit Rating Limits Worth Rs. 12,400 Crore

1 min read     Updated on 19 Mar 2026, 02:16 PM
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Reviewed by
Radhika SScanX News Team
Overview

Capri Global Capital Limited announced significant enhancement in credit rated limits totaling Rs. 12,400 crore from Acuité Ratings & Research Limited with ACUITE AA/Stable rating. The enhancement includes bank loan facilities increased from Rs. 7,050 crore to Rs. 9,550 crore and Non-Convertible Debentures enhanced from Rs. 750 crore to Rs. 2,850 crore, providing the company with greater financial flexibility for business expansion.

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*this image is generated using AI for illustrative purposes only.

Capri Global Capital Limited has announced a significant enhancement in its credit rated limits, with Acuité Ratings & Research Limited reviewing and upgrading the company's facilities to a total of Rs. 12,400.00 crore. The rating agency has assigned an 'ACUITE AA/Stable' rating to the enhanced limits, reflecting confidence in the company's financial position and growth prospects.

Credit Rating Enhancement Details

Acuité has substantially increased the credit limits across two key financial instruments for Capri Global Capital. The enhancement demonstrates the rating agency's positive assessment of the company's creditworthiness and business fundamentals.

Instrument/Facility Previous Limit (Rs. Cr.) Enhanced Limit (Rs. Cr.) Rating Rating Action
Bank Loan Facilities 7,050.00 9,550.00 ACUITE AA/Stable Enhanced by Rs. 2,500.00 Cr.
Non Convertible Debentures 750.00 2,850.00 ACUITE AA/Stable Enhanced by Rs. 2,100.00 Cr.
Total Facilities 7,800.00 12,400.00 ACUITE AA/Stable Total Enhancement: Rs. 4,600.00 Cr.

Rating Significance

The 'ACUITE AA/Stable' rating indicates a high degree of safety regarding timely servicing of financial obligations. The stable outlook suggests that Acuité expects the rating to remain consistent over the medium term, reflecting strong fundamentals and business prospects. This rating enhancement provides Capri Global Capital with increased financial flexibility and access to larger credit facilities.

Regulatory Compliance

The company has disclosed this development in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was received by the company on March 18, 2026 at 10:20 p.m. (IST), and the rating rationale has been published on Acuité's website.

Business Impact

The substantial increase in credit limits, particularly the nearly four-fold enhancement in Non-Convertible Debenture facilities from Rs. 750.00 crore to Rs. 2,850.00 crore, positions the company for potential business expansion and growth initiatives. The enhanced bank loan facilities provide additional working capital support and operational flexibility for the financial services company. The rating rationale is also available on the company's website at www.capriloans.in .

Historical Stock Returns for Capri Global Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-6.06%-6.06%-7.65%-16.20%-3.60%+86.90%

More News on Capri Global Capital

1 Year Returns:-3.60%