Capri Global Capital Limited has announced the assignment of a credit rating for its proposed Non-Convertible Debentures (NCDs) and subordinated debt, aggregating ₹400 Crore. Acuité Ratings & Research Limited assigned the rating of “ACUITE AA+/Stable”, reflecting a positive outlook on the company’s financial health and its ability to meet debt obligations. This rating is crucial for the successful issuance of the NCDs, set to raise significant capital for the company’s growth initiatives.
Credit Rating Secured for Debt Issuance
Capri Global Capital Limited has received a significant credit rating for its upcoming debt issuance. Acuité Ratings & Research Limited has assigned an ‘ACUITE AA+/Stable‘ rating to the proposed Non-Convertible Debentures (NCDs) and subordinated debt facilities. This rating, which translates to ‘ACUITE Double A Plus with a Stable Outlook’, underscores the company’s strong creditworthiness and its capacity to manage its financial commitments effectively.
Debt Offering Details
The proposed issuance aims to raise a total of ₹400 Crore. Out of this total amount, ₹300 Crore is earmarked for the subordinated debt issue, with the remaining portion for the Non-Convertible Debentures. This capital raise is expected to support Capri Global Capital’s ongoing business strategies and expansion plans. The rating rationale will be made available by Acuité on its official website.
Company Confirmation
The intimation regarding this credit rating was received by Capri Global Capital Limited on September 22, 2026, at 10:48 AM IST. The company has made this information publicly accessible on its website, www.capriloans.in, ensuring transparency for its stakeholders and the investing public.
Source: BSE