Capri Global Capital Limited has formally confirmed its classification as a Large Corporate entity for the fiscal year 2025-26. As of March 31, 2026, the company reported outstanding borrowings totaling Rs. 18,763.77 Crore. This status alignment reflects the company’s ongoing financial commitment and transparency regarding its capital structure and credit standing within the financial markets.
Financial Standing and Borrowing Profile
In a recent declaration, Capri Global Capital Limited confirmed its standing as a Large Corporate entity. As of the fiscal year-end, March 31, 2026, the company’s total outstanding borrowings stood at Rs. 18,763.77 Crore. This figure underscores the scale of the company’s operations and its significant footprint in the lending and capital market ecosystem.
Credit Ratings Overview
The company maintains strong credit ratings across its financial instruments. For both its Term Loans and Non-Convertible Debentures, the firm has secured ratings from two primary agencies:
- Infomerics Valuation and Rating Ltd.: Rated IVR AA / Positive Outlook, indicating a strong capacity for timely servicing of financial obligations.
- Acuite Ratings & Research Ltd.: Rated Acuite AA / Stable Outlook, reflecting consistent credit health and operational stability.
Commitment to Financial Governance
By confirming its status as a Large Corporate on April 28, 2026, Capri Global Capital Limited demonstrates its adherence to robust corporate governance standards. The company has identified BSE Limited as the designated stock exchange for its financial reporting requirements, ensuring continued transparency for its investors and stakeholders.
Source: BSE
