Capri Global Capital Limited has released its annual disclosure regarding debt securities for the Financial Year 2025-26. The report highlights the company’s incremental borrowing performance and its progress toward meeting mandatory debt issuance requirements. As of March 31, 2026, the firm continues to navigate its borrowing obligations, ensuring transparency in its debt capital structure and commitment to regulatory funding milestones for the current fiscal cycle.
Borrowing and Debt Issuance Performance
For the Financial Year 2025-26, Capri Global Capital Limited recorded incremental borrowings amounting to ₹9,077 crore. To align with mandatory funding requirements, the company is tasked with sourcing 25% of its incremental borrowing through the issuance of debt securities, which equates to a target of ₹2,269.25 crore.
Debt Securities Status
During the fiscal year ended March 31, 2026, the company successfully executed actual borrowings through debt securities totaling ₹787 crore. When accounting for the carried-forward shortfall from the previous 2025 (T-1) period, the total mandatory shortfall for the current 2026 (T) cycle stands at ₹2,269.25 crore. The company remains focused on its debt management strategy as it navigates these fiscal obligations.
Compliance and Future Outlook
The firm has confirmed that there are no penalties applicable at this stage regarding the previous block. The current disclosure underscores the company’s adherence to long-term funding strategies. Management, led by Chief Financial Officer Kishore Lodha and Company Secretary Yashesh Bhatt, continues to monitor these metrics to ensure the company remains aligned with its financial targets and capital market obligations.
Source: BSE
