CAPRI GLOBAL CAPITAL LIMITED

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INE180C07197 is Out of Stock

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INE180C07197 - Bond Details

Returns (YTM)

N/A

Min. Investment

N/A

Remaining Tenure

4Y 7M 25Days

Payment Terms

Yearly

Highlights

Credit Rating

ACUITE AA/STABLE

Seniority

SENIOR

Security

Secured

Default History

Zero

Comfortable Capitalization: Consolidated net worth increased to INR 6,930 Crs as on December 31st, 2025 (from INR 4,304 Crs as on March 31, 2025), CRAR of 33% (well above the RBIs 15% minimum requirement).

Strong Liquidity: Strong liquidity backed by INR 2,698 crore in cash and equivalents and INR 98 crore of unutilized bank lines (Nov’25).

Backed by Marquee Investors: Quant Small cap, LIC, SBI Life insurance and many more.

Strong operating metrics: PAT rose to INR 666.3 Cr IN 9MFY’26 (INR 300.8 Cr in 9MFY’25), with higher ROAA of 3.7% (2.4% IN 9MFY’25) and improved asset quality reflected in lower NNPA of 0.7% (9MFY’25 1.0%).

Company Financials

PAT

AUM

Net Worth

Cash & Cash Eq.

Important disclaimer

Ratio Analysis

0.7

Net NPA

Good

Benchmark: Lower than 3%

1.3

Gross NPA

Good

Benchmark: Lower than 5%

Capital Adequacy Ratio

Good

Benchmark: Minimum 14%

Important disclaimer

About Issuer

Capri Global Capital Limited is a diversified Non-Banking Financial Company (NBFC) offering a range of secured and collateralized loan products, including Gold Loans, MSME Loans, Home Loans, Micro LAP, and Construction Finance. With a presence across Northern and Western India, Capri Loans aims to provide accessible and flexible financial solutions to individuals and businesses.

The company is committed to delivering quick disbursals, adjustable repayment options, and a variety of loan types to meet diverse customer needs. Backed by a strong infrastructure, Capri Loans is dedicated to reshaping the credit landscape in India, making financial services more inclusive and convenient for all.

Total Annual Revenue

Rs 2423.50 Cr (FY-2025)

Year of Inception

1994

Industry

NBFC Corporate

Head Office

MUMBAI

Type of Issuer

Corporate

Current MD/CEO

Mr. Rajesh Sharma

Credit Rating / Outlook

AA STABLE

ACUITE

Rating Rationale

Rating Date: 11-Sep-2025

AA POSITIVE

IVR

Rating Rationale

Rating Date: 16-Sep-2025

Credit rating by different rating agencies indicates the bond issuer’s ability to repay its debt obligations. A bond can be rated by one or more SEBI registered credit rating agencies e.g. CRISIL, CARE, ICRA, IND, BWR, ACUITE, INFOMERICS.
Bonds/NCDs with AA credit rating are considered to have a high degree of safety regarding timely servicing of debt obligations. Such Bonds/NCDs carry very low credit risk.
Stable Outlook suggests that the rating is unlikely to change significantly in the near to medium term, indicating a stable credit profile of the issuer.

Other Important Details & Disclosures

Issuer Name

CAPRI GLOBAL CAPITAL LIMITED

Security Name

9.45% CAPRI GLOBAL CAPITAL LIMITED Secured Rated Listed NCD Maturity 13-Oct-2030

ISIN

Copy

INE180C07197

Face Value

₹ 1,000

Issued FV

₹ 1,000

Coupon Rate

9.45%

Coupon Type

FIXED

Payment Terms

Yearly

Maturity Date

13-Oct-2030

Clean Price

₹ 100.65

Dirty Price

Current Yield

9.389%

Yield to Maturity

9.2402%

Mode of Issue

Public Placement

Date of Issue

13-Oct-2025

Listed

Yes

Instrument Type

Taxable

Security

Secured

Seniority

SENIOR

Perpetual

Trustee Details

IDBI Trusteeship Services Limited

Universal Insurance Building, Ground Floor, Sir P.M. Road, Mumbai 400001

Registrar Details

MUFG Intime India Private Limited (formerly known as Link Intime Pvt Ltd.)

C 101, 247 Park, LBS Marg, Vikhroli West,Mumbai 400083

Looking For More Information ?

Download Prospectus

Taxation

10%

TDS on Interest Income*

*Given TDS is indicative and fully claimable while filing ITR. The interest income from this bond will be taxable and will appear in the additional source of income in your ITR. Please consult your tax advisor for precise taxation details
As a listed bond, it is subject to capital gains tax based on the holding period. A holding period of less than 1 year qualifies as short-term, while more than 1 year qualifies as long-term.
You can submit your Form 121 to the registrar and debenture trustee of the bond to avoid the TDS deduction. Download Form

Registrar details: MUFG Intime India Private Limited (formerly known as Link Intime Pvt Ltd.) C 101, 247 Park, LBS Marg, Vikhroli West,Mumbai 400083

This bond is
currently out of stock

Download Cashflow

FAQs about CAPRI GLOBAL CAPITAL LIMITED bonds

How to buy this CAPRI GLOBAL CAPITAL LIMITED bond online?

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What is the yield of this CAPRI GLOBAL CAPITAL LIMITED bond?

undefined% is the current yield of this CAPRI GLOBAL CAPITAL LIMITED bond. A bond’s current yield indicates the annual return based on its current market price and annual coupon payment.
In addition to current yield, the yield to maturity (YTM) of this CAPRI GLOBAL CAPITAL LIMITED bond is undefined%, which indicates the total expected return if the bond is held till the maturity date. It is calculated using the XIRR method considering current price, face value, coupon payments, and time to maturity.

Is it safe to invest in bonds?

Investing in bonds is relatively a safer option but it depends on factors like:

The creditworthiness of the issuer indicated by the credit rating
The debt quality of the bond indicated by its seniority and security
Your investment goals and risk appetite

If you are an existing bond investor and want to sell your bond holdings before maturity, you can do so through the secondary market. This can be done either through exchanges such as BSE or NSE, or you can also request a quote from your relationship manager at GoldenPi.

How to redeem this CAPRI GLOBAL CAPITAL LIMITED bond?

To redeem this CAPRI GLOBAL CAPITAL LIMITED bond, bond, kindly first check its redemption value and redemption schedule. This can be found by downloading the cash flow from the “Calculate Your Returns” section of this page or by contacting the support team at GoldenPi.
Once you buy this bond, the units would be reflected in your demat account.
Upon maturity, the bond units held in your demat account will be automatically debited on the maturity date, and if the maturity date falls on a bank holiday, the redemption amount will be paid out on the next working day.
The funds will be credited to the bank account linked to your demat account. The process of redeeming this CAPRI GLOBAL CAPITAL LIMITED bond is generally simple and straightforward. Contact our support team for more information.

Is this CAPRI GLOBAL CAPITAL LIMITED bond tax-free?

No, this CAPRI GLOBAL CAPITAL LIMITED bond is not tax free. The interest income received from these bonds will be treated as “income from other sources” in the ITR and the tax will be calculated as per your income tax slab.

To know more about taxation in detail please read this article: https://goldenpi.com/blogessentials/bond-market/taxation-on-gains-from-bond-investments/

Can I sell this CAPRI GLOBAL CAPITAL LIMITED bond before the maturity date?

Yes, it is possible to sell this CAPRI GLOBAL CAPITAL LIMITED bond before maturity. However, as the sale process happens in the secondary market, the price can be determined by a variety of factors, including interest rates, credit ratings, company performance, and market demand.

To know more about the sale process, contact us at https://goldenpi.com/contact-us

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CAPRI GLOBAL CAPITAL LIMITED

CAPRI GLOBAL CAPITAL LIMITED

INE180C07197 - Bond Details

Highlights

Company Financials

Ratio Analysis

About Issuer