NSECredit Rating2d ago · 22 Sept 2026, 09:09 pm

Credit Rating

Capri Global Capital Limited · CGCL

✦ AI SummaryRating Change

Capri Global Capital Limited has informed the Exchange about Credit Rating. The company's long-term credit rating of 'ACUITE AA+ | Stable' has been reaffirmed by Acuité Ratings & Research Limited for existing Bank Loan Facilities of ₹10,550 Crore, Non-Convertible Debentures of ₹1,296.12 Crore, and Proposed NCDs of ₹1,553.88 Crore. Additionally, Acuité has assigned a long-term credit rating of 'ACUITE AA+ | Stable' to the Bank Loan Facilities of ₹2,400 Crore and a short-term credit rating of 'ACUITE A1+' to the Bank Loan Facilities of ₹200 Crore.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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Capri Global Capital Limited has informed the Exchange about Credit Rating

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CGCL_22092026210831_CreditRatingIntimation.pdf

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September22,2026 TheSecretary TheSecretary TheSecretary TheSecretary BSELimited NationalStock IndiaInternational NSEIFSCLimited Pheeroze Jeejeebhoy ExchangeofIndia Exchange(IFSC)Limited Unit-1201,12thFloor, Towers, Dalal Street, Limited 1stFloor,UnitNo.101, BrigadeInternational Fort, Mumbai 400 ExchangePlaza,5th TheSignature,Building FinancialCentre, 001 Floor,PlotNo.-‘C’ no.13B,Road1C,Zone Block-14,Road1C, ScripCode:531595 Block,GBlockBandra- 1,GIFTSEZ,GIFTCity, Zone1,GIFTSEZ,GIFT KurlaComplex,Bandra Gandhinagar,Gujarat– City,Gandhinagar, (East), 382355 Gujarat–382355 Mumbai–400051 ScripCode:CGCL Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 – Assignment and ReaffirmationofCreditRatingLimits DearSir(s)/Ma’am, Pursuant to Regulation 30 read with Schedule III and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company hereby informs that, at its request, Acuité Ratings & Research Limited (“Acuité”) has reviewed and reaffirmed the long-term credit rating of “ACUITE AA+|Stable” assigned to the existing Bank Loan Facilities of ₹10,550 Crore, Non- Convertible Debentures (“NCDs”) of ₹1,296.12 Crore and Proposed NCDs of ₹1,553.88 Crore ofCapriGlobalCapitalLimited. Further, Acuité has assigned a long-term credit rating of “ACUITE AA+ | Stable” to the Bank Loan Facilities of ₹2,400 Crore and a short-term credit rating of “ACUITE A1+” to the Bank LoanFacilitiesof₹200Crore. The details of the credit ratings assigned to the aforesaid facilities/instruments of Capri GlobalCapitalLimitedaresetoutbelow: Quantum(Rs. Facility NewRating RatingAction Cr.) Assigned(Long-Term BankLoanRatings 2,400 ACUITEAA+|Stable Rating) BankLoanRatings 10,550 ACUITEAA+|Stable Reaffirmed Non-Convertible 1,553.88 ACUITEAA+|Stable Reaffirmed Debentures(NCD) ProposedNon- ConvertibleDebentures 1,296.12 ACUITEAA+|Stable Reaffirmed (NCD) Assigned(Short-Term BankLoanRatings 200 ACUITEA1+ Rating) ThesaidrationalehasbeenpublishedbyAcuiteRatings&ResearchLimitedontheirwebsite athttps://connect.acuite.in/fcompany- details/CAPRI_GLOBAL_CAPITAL_LIMITED/22nd_Sep_26 ThesaidintimationwasreceivedbytheCompanyonSeptember22,2026at05:41P.M.(IST). ThisintimationisalsoavailableontheCompany'swebsiteatwww.capriloans.in Youarerequestedtokindlytaketheaboveinformationonrecord. Thankingyou, Yoursfaithfully, forCapriGlobalCapitalLimited YasheshBhatt CompanySecretary MembershipNo.ACS20491