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.
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Market Sentiment5/10
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Full Announcement
Capri Global Capital Ltd - 531595 - Announcement under Regulation 30 (LODR)-Credit Rating
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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