Capri Global Capital Limited has officially confirmed its status as a Large Corporate for the fiscal year 2025-26. As of March 31, 2026, the company reported total outstanding borrowings of Rs. 18,763.77 Crore. The company maintains strong credit ratings across its debt instruments, signaling robust financial health and stability for the upcoming operational year.
Financial Standing and Borrowing Profile
Capri Global Capital Limited has disclosed its financial position regarding its classification as a Large Corporate entity. As of the end of the fiscal year on March 31, 2026, the firm recorded total outstanding borrowings amounting to Rs. 18,763.77 Crore. This disclosure highlights the company’s significant scale of operations and its active participation in debt markets to fuel its growth initiatives.
Credit Rating Overview
The company continues to hold strong credit ratings for its various debt instruments, reflecting its stable financial outlook. For its Term Loans and Non-Convertible Debentures, the company has received a rating of IVR AA (Positive Outlook) from Infomerics Valuation and Rating Ltd. Additionally, Acuite Ratings & Research Ltd. has assigned a rating of Acuite AA (Stable Outlook) for the same categories of debt. These consistent ratings underscore investor confidence and the company’s ability to maintain high creditworthiness in the financial sector.
Source: BSE
