NSECredit Rating3d ago · 29 Oct 2026, 02:57 pm

Credit Rating

Capri Global Capital Limited · CGCL

✦ AI Summary▲ PositiveRating Change

Capri Global Capital Limited has informed the Exchange about Credit Rating. India Ratings has revised the Outlook on Capri Global Capital Limited's bank loan facilities to Positive from Stable while affirming the rating at 'IND AA-' and assigning rating to additional limit of Rs. 500 crores.

Analysis Scores

Earnings Impact1/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment8/10

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Full Announcement

Capri Global Capital Limited has informed the Exchange about Credit Rating

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CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf

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October 29, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock Exchange India International NSE IFSC Limited Pheeroze of India Limited Exchange (IFSC) Limited Unit-1201, 12th Floor, Jeejeebhoy Towers, Exchange Plaza, 5th Floor, 1st Floor, Unit No. 101, Brigade International Dalal Street, Fort, Plot No.- ‘C’ Block, G The Signature, Building Financial Centre, Mumbai 400 001 Block Bandra-Kurla no. 13B, Road 1C, Zone Block- 14, Road 1C, Scrip Code: 531595 Complex, Bandra (East), 1, GIFT SEZ, GIFT City, Zone 1, GIFT SEZ, GIFT Mumbai – 400 051 Gandhinagar, Gujarat – City, Gandhinagar, Scrip Code: CGCL 382355 Gujarat – 382355 Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 – Assignment and Reaffirmation of Credit Rating Dear Sir(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 you that, India Ratings and Research Private Limited (‘India Ratings’) has completed rating exercise. Based on their assessment, India Ratings has revised the Outlook on Capri Global Capital Limited’s (CGCL) bank loan facilities to Positive from Stable while affirming the rating at ‘IND AA-’ and assigning rating to additional limit of Rs. 500 crores. The details are as follows: Instrument /Facility Quantum (Rs. Cr.) Rating Rating Action Bank loan facilities 200 IND AA-/Positive Outlook revised to Positive; rating Affirmed Bank loan facilities 500 IND AA-/Positive Assigned The said rationale has been published by India Ratings on their website at https://www.indiaratings.co.in/pressrelease/86511 The said intimation was received by the Company on October 29, 2026 at 12:52 P.M. (IST). This intimation is also available on the Company's website at www.capriloans.in You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary Membership No. ACS 20491