Capri Global Capital Limited has announced that its Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) has been oversubscribed and successfully closed.
The issue, which opened on April 15, 2026 and closed on April 28, 2026, received strong investor response across all categories, including institutional investors, non-institutional investors, high-net-worth individuals, and retail investors. The QIB and Corporate categories were subscribed over 2 times and 1.14 times of their earmarked portions respectively.
The Tranche I Issue comprised a base issue size of Rs 1,000 million along with a Green Shoe Option of Rs 4,000 million, aggregating up to Rs 5,000 million. The NCD issue offered investors multiple tenure options of 24 months, 36 months, 60 months, and 120 months, with monthly and annual interest payout options and coupon rates of up to 9.50 per cent per annum.
Rajesh Sharma, Managing Director, Capri Global Capital Limited, said, “The oversubscription of our Tranche I NCD issue is a strong testament to the trust and confidence that investors place in our business model, robust execution capabilities, prudent risk management, and sound corporate governance. This being the 2nd successful Public NCD issuance, it gives us greater flexibility in fund raising that helps us effectively reach the underbanked and underserved customers across Bharat. The issue has also helped us expand our reach among retail bondholders and further strengthen our investor franchise. This fund raise will further strengthen our balance sheet and enable us to deepen our outreach and continue creating long-term value for all our stakeholders.”
According to the company, at least 75 per cent of the funds raised through the issue will be utilised for onward lending, financing, and repayment of interest and principal of existing borrowings. The remaining amount is proposed to be used for general corporate purposes, subject to regulatory limits under the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
Capri Global Capital Limited, also known as Capri Loans, is a retail-focused Non-Banking Financial Company listed on BSE Limited and NSE Limited. The company reported assets under management exceeding Rs 36,000 crores and serves more than 6.9 lakh customers through over 13,700 employees and 1,400 branches across India.
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