Capri Global Capital to raise ₹400 crore via NCD issue from September 30
Published on 25/09/2025 01:47 PM
Capri Global Capital to raise ₹400 crore via NCD issue from September 30The base issue size is ₹200 crore, with an option to retain oversubscription up to an additional ₹200 crore under a green shoe option.By Anshul September 25, 2025, 1:47:00 PM IST (Published)2 Min ReadCapri Global Capital has announced a public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) aggregating up to ₹400 crore.
The base issue size is ₹200 crore, with an option to retain oversubscription up to an additional ₹200 crore under a green shoe option.
The NCDs carry coupon rates ranging from 8.55% to 9.70% per annum across six series, with tenors of 18 months, 36 months, 60 months, and 120 months. Series VI offers an effective yield of up to 9.69% per annum.
Interest payments will be made either monthly or annually, depending on the series. The debentures will be listed on BSE Limited and traded in dematerialized form. Allotment will follow a first-come-first-serve basis initially, with proportionate allocation in the event of oversubscription.
The issue will open on September 30, and close on October 14, subject to early closure as decided by the company’s board or management committee and necessary approvals.
Capri Global Capital holds credit ratings of ‘IVR AA/Positive’ from Infomerics Valuation and Rating Limited and ‘ACUITE AA/Stable’ from Acuite Ratings & Research Limited. At least 75% of funds raised will be directed toward lending, financing, and repayment of existing borrowings, with the balance allocated for general corporate purposes.
The company operates as a systemically important non-banking financial company (NBFC) offering secured loans across MSME, housing, gold, and construction finance segments.
As of June 30, it reported assets under management (AUM) of ₹24,752.83 crore, serving 0.56 million customers through 1,138 branches and 11,546 employees.
The lead manager for the issue is Trust Investment Advisors Private Limited.Continue ReadingCheck out our in-depth Market Coverage, Business News & get real-time Stock Market Updates on CNBC-TV18. Also, Watch our channels CNBC-TV18, CNBC Awaaz and CNBC Bajar Live on-the-go!TagsCapri GlobalNCD