Capri Global Capital Approves ₹400 Crore Non-Convertible Debentures Issue
Capri Global Capital Limited (CGCL) has approved a draft prospectus for issuing non-convertible debentures (NCDs) worth ₹400 crore. This is part of a larger ₹1,000 crore debt issuance plan approved on June 30, 2025. The NCDs will have a face value of ₹1,000 per debenture. The Management Committee passed a Circular Resolution on September 18, 2025, approving the draft prospectus. CGCL has filed the prospectus with BSE Limited, forwarded it to SEBI, and made it available on their website for transparency and regulatory compliance.

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Capri Global Capital Limited (CGCL) has taken a significant step towards raising funds through the debt market. The company's Management Committee has approved a draft prospectus for issuing non-convertible debentures (NCDs) worth ₹400 crore, marking an important development in its financial strategy.
Key Details of the NCD Issue
Detail | Value |
---|---|
Issue Size | ₹400.00 crore |
Face Value | ₹1,000.00 per debenture |
Part of Larger Plan | ₹1,000.00 crore debt issuance plan |
Board Approval Date | June 30, 2025 |
Draft Prospectus Date | September 18, 2025 |
Regulatory Compliance and Transparency
The company has demonstrated its commitment to regulatory compliance and transparency by taking the following steps:
- Filed the draft prospectus with BSE Limited
- Forwarded the document to the Securities and Exchange Board of India (SEBI)
- Made the draft prospectus accessible on the company's website (capriloans.in)
Management Committee's Role
The Management Committee of Capri Global Capital Limited played a crucial role in this process. Through a Circular Resolution passed on September 18, 2025, the committee approved and adopted the draft prospectus for the NCD issuance.
Broader Financial Context
This ₹400.00 crore NCD issue is part of a larger ₹1,000.00 crore debt issuance plan that was previously approved by CGCL's Board of Directors on June 30, 2025. This suggests that the company may be planning to raise additional funds through similar instruments in the future, up to the approved limit.
Investor Information
Potential investors and stakeholders can access the draft prospectus on the company's website for detailed information about the NCD issue. This transparency allows for thorough evaluation of the investment opportunity.
Market Implications
The decision to issue NCDs indicates that Capri Global Capital is leveraging the debt market to raise capital, which could be used for various purposes such as expansion, refinancing existing debt, or strengthening the company's financial position. The success of this issue may impact the company's future funding strategies and financial health.
As the process moves forward, investors and market watchers will likely keep a close eye on the final terms of the NCDs and the market response to this offering from Capri Global Capital Limited.
Historical Stock Returns for Capri Global Capital
1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|
-2.15% | +0.74% | -2.89% | +16.76% | -12.04% | +236.74% |