BSECompany Update2d ago · 22 Sept 2026, 09:09 pm

Intimation - Assignment and Reaffirmation of Credit Rating Limits.

Capri Global Capital Ltd · 531595

✦ AI SummaryRating Change

Capri Global Capital Ltd has announced that Acuité Ratings & Research Limited has reaffirmed the long-term credit rating of 'ACUITE AA+ | Stable' for the company's 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.

Analysis Scores

Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact0/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Capri Global Capital Ltd - 531595 - Announcement under Regulation 30 (LODR)-Credit Rating

Attachments (1)

📄

acb51806-a657-454e-9602-878aec66ceac.pdf

pdf

Download →
View document text
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