CAPRI GLOBAL CAPITAL LIMITED Coupon 9.45% | NBFC Corporate Bond

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Returns (YTM)

9.31%

Min. Investment

₹ 1,01,147.26

Remaining Tenure

4Y 11M 9Days

Payment Terms

Yearly

Highlights

Credit Rating

ACUITE AA/STABLE

Seniority

SENIOR

Security

Secured

Default History

Zero

Rating: ACUITE AA/Stable.

AUM Growth: ₹22,860 Cr FY25 (↑46% YoY); ₹24,754 Cr Q1FY26.

Profitability: PAT ₹479 Cr FY25 (vs ₹279 Cr FY24); RoAA 2.67%.

Asset Quality: GNPA ↓ 1.53% FY25 (vs 1.92% FY24); NNPA 0.90%.

Capital Base: Net worth ₹4,304 Cr; raised ₹2,000 Cr QIP Q1FY26.

Diversified Portfolio: MSME, housing, construction; gold loan book ₹6,211 Cr (Jun 2025).

Liquidity: ₹2,606 Cr cash & equivalents Q1FY26.

Company Financials

Revenue

PAT

Debt

Net Worth

Important disclaimer

Ratio Analysis

0.91

Net NPA

Good

Benchmark: Lower than 3%

22.84

Capital Adequacy Ratio

Good

Benchmark: Minimum 14%

2.36

Debt to Equity Ratio

Good

Benchmark: Maximum 12 times

-0.28

Operating Cash Flow to Debt Ratio

Risky

Benchmark: Higher the ratio better it is.

1.43

Interest Coverage Ratio

Risky

Benchmark: Minimum 2

Important disclaimer

About Issuer

CAPRI GLOBAL CAPITAL LIMITED

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

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

Coupon Rate

9.45%

Coupon Type

FIXED

Payment Terms

Yearly

Maturity Date

13-Oct-2030

Clean Price

₹ 100.5

Dirty Price

₹ 101.15

Current Yield

9.403%

Yield to Maturity

9.3066%

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 15G/15H 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

Units

Investment Amount

₹ 1,01,147.26

Total Returns

₹ 46,102.74

Total Receivable

₹ 1,47,250

Cashflow Timeline

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FAQs about CAPRI GLOBAL CAPITAL LIMITED bonds

How to buy this CAPRI GLOBAL CAPITAL LIMITED bond online?

You can invest in bonds online in under 5 minutes. To buy CAPRI GLOBAL CAPITAL LIMITED bond online follow the steps below:

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Pay online via payment gateway and receive bond units in your demat account

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

9.3066% 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 9.3066%, 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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Talk to our Support Team for free. We will help you through your investment journey.

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Investments in debt securities/municipal debt securities/securitized debt instruments are subject to risks including delay and/or default in payment. Read all the offer-related documents carefully.
Investors can update their email id and mobile number with their stock broker / depository participant and receive OTP directly from the depository on email id and/or mobile number to create a pledge. Investors can check their securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

The FAQs on the platform are exclusively for educational information/knowledge and do not influence the investment/sale decisions of any investors.As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html
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The information shown on the website should not be construed as financial advice or as an offer or recommendation to buy or sell any security or any products/services of GSPL or any product/services of its third-party client(s). The user should act and rely on the information/data shown on the website only after understanding all associated risk parameters. Any action/decision taken by the user on the basis of the information shown on this website shall be the sole responsibility of the user. Neither GSPL nor its directors, employees, associates, representatives, or agents shall be liable for any damages whether direct, indirect, special, or consequential including lost revenue or lost profits that may arise to the user from or in connection with the use of the information/data shown on this website.

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Fixed Deposits are offered in the capacity of a distributor and all disputes with respect to distribution activity, would not have access to exchange investor redressal forum or arbitration mechanism.

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Cashflow Timeline

Timeline	Total Receivable*	Net Receivable**
13 Oct , 2026	Interest ₹ 9,450	Interest ₹ 8,505
13 Oct , 2027	Interest ₹ 9,450	Interest ₹ 8,505
13 Oct , 2028	Interest ₹ 9,450	Interest ₹ 8,505
13 Oct , 2029	Interest ₹ 9,450	Interest ₹ 8,505
13 Oct , 2030	Interest ₹ 9,450 + ₹ 1,00,000 (100% of Principal)	Interest ₹ 8,505 + ₹ 1,00,000 (100% of Principal)

* The interest amount is paid as per total invested face value (₹ 1000) and annual coupon rate of 9.45%.

** The net interest receivable is after 10% TDS for Indian Residents. However for NRI 30% TDS is deducted. The deducted TDS can be claimed while filing ITR.

Highlights

Company Financials

Ratio Analysis

About Issuer

CAPRI GLOBAL CAPITAL LIMITED

Credit Rating / Outlook

Other Important Details & Disclosures

Taxation

How to buy this CAPRI GLOBAL CAPITAL LIMITED bond online?

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

Is it safe to invest in bonds?

How to redeem this CAPRI GLOBAL CAPITAL LIMITED bond?

Is this CAPRI GLOBAL CAPITAL LIMITED bond tax-free?

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

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Cashflow Timeline