Capri Global Capital’s Board of Directors approved the establishment of a Global Medium Term Note (GMTN) Programme for up to USD 1 billion. Additionally, the Board reviewed and approved the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025. The results indicate a strong financial performance with strategic initiatives aimed at global expansion and sustained growth.
Global Medium Term Note Programme
The Board has given the go-ahead for establishing a Global Medium Term Note Programme (GMTN) with an aggregate amount not exceeding USD 1 billion (or its equivalent in any other currency). The fundraising will occur through the issuance of secured/unsecured foreign currency-denominated bonds/debentures/other debt securities, in one or more tranches.
Q3 2026 Financial Results
The Board reviewed and approved the Unaudited Standalone and Consolidated Financial Results for the quarter ended December 31, 2025. Key highlights from the consolidated results include:
- Interest income of ₹9,416.36 million.
- Total revenue from operations of ₹12,203.13 million.
- Profit for the quarter of ₹2,554.39 million.
- Total comprehensive income for the quarter of ₹2,680.31 million.
Strategic Investments and Subsidiaries
The Board also approved further investments of ₹200 crore in Capri Global Housing Finance Limited (CGHFL), a wholly-owned subsidiary, through subscription to a Right Issue.
Personnel Changes
Mr. Hardik Doshi will no longer be classified as Senior Management Personnel (SMP) due to changes in internal reporting structure, effective January 29, 2026.
Security Cover
The security cover certificate for the quarter ended December 31, 2025, is enclosed as Annexure I, showcasing the asset backing for the company’s listed debt securities.
Source: BSE
