Capri Global Capital Limited (“Capri Loans”) has announced that its public issue of secured, rated, listed, redeemable non-convertible debentures has been oversubscribed. The issue opened on September 30, 2025, and closed on October 7, 2025. The issue has received good response from investors from all categories including institutional investors, non-institutional investors, high-net worth individuals and retail individual investors.
NCD Oversubscription
Capri Global Capital Limited’s public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs) has been oversubscribed. The issue, which opened on September 30, 2025, and closed on October 7, 2025, saw strong demand across various investor categories.
Investor Response
The NCD issue received a positive response from institutional investors, non-institutional investors, high-net worth individuals, and retail individual investors.
Management Commentary
Mr. Rajesh Sharma, Managing Director, Capri Global Capital Limited, stated that the oversubscription demonstrates investors’ trust and confidence in the company’s business model, expansion drive, corporate governance, risk management practices, and overall growth outlook.
NCD Details
The NCD issue offered coupon rates of up to 9.70% per annum. The NCDs are listed on BSE Limited on October 15, 2025.
The NCD offered a face value of ₹1,000 each for an amount of ₹2,000 million (“Base Issue Size”) with an option to retain oversubscription up to an amount of ₹2,000 million (“Green Shoe Option”) aggregating up to ₹4,000 million (“Issue”).
Use of Funds
At least 75% of the funds raised will be used for onward lending, financing, and for repayment of interest and principal of existing borrowings. The remaining funds will be utilized for general corporate purposes, not exceeding 25% of the amount raised.
About Capri Global Capital Ltd
Capri Global Capital Limited is a well-diversified retail focused systemically important Non-Banking Financial Company listed on the BSE Limited and the National Stock Exchange of India Limited. With an AUM of Rs 247,528.31 million, and serving a customer base of 0.56 million through 11,546 employees and 1,138 branches as of June 30th, 2025, the Company offers a range of secured and collateralized loans across four primary lending segments. These include MSME Loans, Gold Loans, and Construction Finance, while Housing Loans are offered through its 100% subsidiary, Capri Global Housing Finance Limited (“CGHFL”).
Capri Global also has fee-based businesses like distribution of car loan products and has a composite license for distribution of Life, General and Health insurance policies.
Source: BSE
