Security Cover Certificate for the quarter ended June 30, 2026

July 27, 2026 The Secretary BSE Limited Pheeroze Jeejeebhoy Towers Dalal Street, Fort Mumbai - 400 001 Scrip Code: 531595 Sub: Regulation 54 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) - Security Cover Certificate as at June 30, 2026 Dear Sir/Madam, In compliance with Regulation 54 and other applicable provisions, if any, of the Listing Regulations read with SEBI Circular No. SEBI/HO/DDHS-PoD1/P/CIR/2025/117 dated August 13, 2025, and other applicable provisions, if any, please find enclosed the Security Cover Certificate as at June 30, 2026, certified by the Joint Statutory Auditors for quarter ended June 30, 2026. You are requested to take the same on record. The aforesaid certificate is also uploaded on the Company’s website at www.capriloans.in. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Pankaj Bhatt Company Secretary Membership No: ACS 20491 Encl: As above M S KA & Associates LLP (Formerly known as M S K A & Associates) Singhi & Co. Chartered Accountants Chartered Accountants 602, Floor 6, Raheja Titanium, 82 4028, Marathon lnnova, Western Express Highway, Geetanjali 4th Floor, Off Ganpatrao Kadam Marg, Railway Colony, Ram Nagar Goregaon (E) Lower Parel, Mumbai, 400 063, India Mumbai -400 013, India Tel: +91 22 6831 1600 T: +91 (22) 6662 5537 / 2495 2881 The Board of Directors Capri Global Capital Limited, 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400 013. Independent Auditor's Report on Independent Auditor's Report on Statement of Security Cover in respect of its Listed, Secured, Redeemable, Non-convertible Debentures aggregating to Rs. 1,462.29 crores of Capri Global Capital Limited as at June 30, 2026, pursuant to Regulation 54 read with Regulation 56(1 )(d) of the Securities and Exchange Board of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 (as amended). 1. This Report is issued in terms of our mandate letter dated July 25, 2026 with Capri Global Capital Limited (hereinafter the "Company"). 2. We, MS KA & Associates LLP (formerly known as MS KA ft Associates), Chartered Accountants and Singhi & Co. Chartered Accountants, are the statutory auditors of the Company and have been requested by the Management of the Company to examine the accompanying Statement of Security Cover and Statement of Compliance Status of Covenants in respect of Listed Debt Securities (Non-convertible debentures) of the Company as at June 30, 2026 (the "Statement"). The Statement has been prepared by the Company on the basis of the unaudited books of account and other relevant records and documents maintained by the Company as at June 30, 2026 in respect of its Listed, Secured, Redeemable, Non-convertible debentures stated above, in compliance with the Regulation 54 read with Regulation 56(1 )(d) of the Securities and Exchange Board of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 (as amended) and Format prescribed in Circular no. SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/67 dated May 19, 2022 issued by Securities and Exchange Board of India (the "SEBI") (hereinafter together referred to as the "Regulations"). The Statement has been stamped fo~ identification purpose only. Management's Responsibility 3. The preparation of the Statement is the responsibility of the Management of the Company, including the preparation and maintenance of all accounting and other relevant supporting records and documents. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the Statement and applying an appropriate basis of preparation; and making estimates that are reasonable in the circumstances. 4. The Management of the Company is also responsible for ensuring that the Company complies with all the relevant requirements of the Regulations and for providing all relevant information to the Company's Debenture Trustee as prescribed in the respective Debenture Trust Deeds entered into between the Company and its Debenture Trustees in respect of its Listed, Secured, Redeemable, Non-convertible debentures. Auditor's Responsibility 5. Pursuant to the requirements of the Regulations, it is our responsibility to obtain limited assurance and form a conclusion based on our examination and according to information and explanations given to us as to whether: a. the book values of the assets of the Company contained in Columns A to J of the Statement have been accurately extracted from the unaudited books of accounts and other relevant records and documents maintained by the Company for the quarter ended June 30, 2026; b. the Company has maintained the asset cover; and c. the Company has complied with the financial covenants as per the Debenture Trust Deed. Our responsibility does not include the evaluation of adherence by the Company with all the applicable Regulations. M S KA 8: Associates LLP (Formerly known as M S KA 8: Associates) Singhi a co. Chartered Accountants Chartered Accountants 6. Our examination did not extend to any aspects of legal or propriety nature of the subject matter stated above and other compliances thereof. Nothing contained in this report, nor anything said or done in the course of, or in connection with the services that are subject to this report, will extend any duty of care that we may have in our capacity of the statutory auditors of any financial statements of the Company. 7. The financial statements referred in para 5(a) above are subject to our audit for the financial year ending March 31, 2027 pursuant to the requirement of the Companies Act 2013. 8. We conducted our examination of the Statement in accordance with the Guidance Note on Reports or Certificates for Special Purposes (Revised 2016) issued by the ICAI (the "Guidance Note"). The Guidance Note requires that we comply with the ethical requirements of the Code of Ethics issued by the ICAI. 9. We have complied with the relevant applicable requirements of the Standard on Quality Control (SQC) 1, Quality Control for Firms that Perform Audits and Reviews of Historical Financial Information, and Other Assurance and Related Services Engagements issued by the ICAI. 10. A limited assurance engagement includes performing procedures to obtain sufficient appropriate evidence on the applicable criteria mentioned in paragraph 5 above. The procedures performed vary in nature and timing from, and are less extent than for, a reasonable assurance. Consequently, the level of assurance obtained is substantially lower than the assurance that would have been obtained had a reasonable assurance engagement been performed. Our procedures included the following in relation to the Statement: a. Obtained and read the terms of Private Placement offer document I Information Memorandum and Debenture Trust Deed entered into between the Company and its Debenture trustee; b. Obtained the workings of assets and liabilities presented in the respective columns in the Statement and verified the same from the unaudited books of account and relevant records and documents of the Company for the quarter ended June 30, 2026; c. Traced and agreed the principal amount and the interest of the borrowings outstanding in respect of debt securities as at June 30, 2026 to the unaudited books of accounts maintained by the Company as at June 30, 2026; d. Understood the nature of charge (viz exclusive charge or pari-passu charge) on the asset of the Company by obtaining the list and value of assets placed under lien or encumbrance for the purpose of obtaining any other loan and determined that such assets are not included in the calculation of Security Cover in respect of secured, listed non-convertible debt security; e. Examined and verified the arithmetical accuracy of the computation of security cover ratio (based on book values) mentioned in the Statement; f. Compared the asset cover with the as [Showing first 8,000 characters — download PDF for full document]