BSECompany Update5d ago · 27 Jul 2026, 07:32 pm
Statement of deviations or variations under Regulation 32 of SEBI (LODR) Regulations, 2015 - No deviation or variation in utilization of the proceeds.
Capri Global Capital Ltd · 531595
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Capri Global Capital Ltd has submitted a statement of deviations or variations under Regulation 32 of SEBI (LODR) Regulations, 2015, for the quarter ended June 30, 2026, stating that there are no deviations or variations in the utilization of proceeds.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10
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Capri Global Capital Ltd - 531595 - Statement Of Deviations Or Variations Under Regulation 32 Of SEBI (LODR) Regulations, 2015
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July 27, 2026
The Secretary The Secretary
BSE Limited National Stock Exchange of India Limited
Pheeroze Jeejeebhoy Towers Exchange Plaza, 5th Floor
Dalal Street, Fort Plot No- 'C' Block, G Block
Mumbai - 400 001 Bandra-Kurla Complex, Bandra (East)
Scrip Code: 531595 Mumbai – 400 051
Scrip Code: CGCL
Sub: Statement of deviations or variations under Regulation 32 of SEBI (LODR) Regulations, 2015.
Dear Sir/Madam,
Pursuant to Regulation 32(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, read with the relevant circulars issued by SEBI and the Stock Exchanges from time to time, we
hereby enclose the statement of Deviation or Variation in the utilization of proceeds for the quarter
ended June 30, 2026.
We confirm that there are no deviations or variations in the utilization of the said proceeds, and
accordingly, the details of utilization are enclosed herewith.
This is for your information and record, and may be treated as compliance with the applicable
provisions of the Listing Regulations.
The aforesaid disclosure will also be made available on the Company’s website at www.capriloans.in.
You are requested to kindly take the same on records.
Thanking you,
Yours faithfully,
for Capri Global Capital Limited
Yashesh Bhatt
Company Secretary & Compliance Officer
Membership No.: A20491
Encl.: As above
Statement on Deviation or Variation for Proceeds
Capri
Name of Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global
Global
listed Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital
Capital
entity Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited
Limited
Mode of Private
Private Private Private Private Private Private Private Private
Fund Placeme Public Issue Public Issue
Placement Placement Placement Placement Placement Placement Placement Placement
Raising nt
Non-
Type of Converti Non- Non- Non- Non- Non- Non- Non- Non- Non- Non-
Instrume ble Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible
nt Debentur Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture
Date of
August 9, March 28, November 24, December 01, January 28, March 25, March 25, October 13, April 30,
Raising April 29, 2025 July 08, 2025
2019 2025 2025 2025 2026 2026 2026 2025 2026
Funds
Amount Rs. 150 Rs. 489.1137
Rs. 20 crore Rs. 50 crore Rs. 100 crore Rs. 50 crore Rs. 20 crore Rs. 100 crore Rs. 47 crore Rs. 20 crore Rs. 400 crore
Raised crore crore
Report
filed for June 30, June 30, June 30,
June 30, 2026 June 30, 2026 June 30, 2026 June 30, 2026 June 30, 2026 June 30, 2026 June 30, 2026 June 30, 2026
quarter 2026 2026 2026
ended
Monitori Not
Not Not Not
ng Applicabl Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
Applicable Applicable Applicable
Agency e
Monitori
Agency Not Not Not
Applicabl Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
Name, if Applicable Applicable Applicable
applicabl
Is there a
Deviatio
Variation NO NO NO NO NO NO NO NO NO NO NO
in use of
funds
raised
If yes,
whether
the same
pursuant
change
in terms
of a
NA NA NA NA NA NA NA NA NA NA NA
contract
objects,
which
approve
d by the
sharehol
ders
If Yes,
Date of
sharehol NA NA NA NA NA NA NA NA NA NA NA
Approval
Explanati
on for
NA NA NA NA NA NA NA NA NA NA NA
Deviatio
Variation
commen
ts of the
Audit
NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
Committ
ee after
review
Commen
ts of the
NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
auditors,
if any
For For onward For onward For onward For onward For onward For onward For onward For onward For onward For onward
Objects Financing lending lending lending lending lending lending lending lending lending, lending,
for activities, purposes, purposes, purposes and purposes and purposes and purposes, purposes, purposes, financing, and financing,
which repaying refinancing, refinancing, other general other general other general refinancing of refinancing, refinancing, for repayment and for
funds its working working corporate corporate corporate existing working working of interest repayment
have existing capital capital purpose. purpose. purpose. facilities and capital capital and principal of interest
been loans requirement requirements other general requirement requirement of existing and principal
raised and for s and and general There are no There are no There are no corporate and other and other borrowings of of existing
and business general corporate deviation. deviation. deviation. purpose. general general the Company borrowings
where operatio corporate purpose. corporate corporate and for of the
there ns. purpose. There are no purpose. purpose. general Company
has been There are no deviation. corporate and for
a There There are no deviation. There are no There are no purposes. general
deviatio are no deviation. deviation. deviation. corporate
n, in the deviation There are no purposes.
followin . deviation.
g table There are no
deviation.
M Amoun Amoun Amou Amou Amou Amou Amou Amou Amou
Ori Mo Re
o t of t of nt of nt of nt of nt of nt of nt of nt of
gin difi Fund Re Re Rem Rem Rem Rem Rem Rem ma
di Deviati Deviati Deviati Deviati Deviati Deviat Deviat Deviat Deviat
Original al ed s mar mar arks arks arks arks arks arks rks
fi on/Var on/Var on/Var on/Var on/Var ion/Va ion/Va ion/Va ion/Va
Object Allo allo Utilis ks if ks if if if if if if if if
ed iation iation iation iation iation riation riation riation riation
cati cati ed any any any any any any any any an
O for the for the for the for the for the for the for the for the for the
on on, y
bj quarte quarte quarte quarte quarte quarte quarte quarte quarte
ec if r r r r r r r r r
t, any accordi accordi accordi accord accord accord accord accord accord
if ng to ng to ng to ing to ing to ing to ing to ing to ing to
an applica applica applica applica applic applic applic applic applic
y ble ble ble ble able able able able able
object object object object object object object object object
NA NIL NIL NIL NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA
Deviation or variation could mean:
(a) Deviation in the objects or purposes for which the funds have been raised or
(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or
(c) Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer, etc.