BSECompany Update7 Aug 2026 · 7 Aug 2026, 10:46 pm
Credit ratings upgraded for Bank loan facilities and NCDs
Capri Global Capital Ltd · 531595
✦ AI Summary▲ PositiveRating Change
Capri Global Capital Ltd has announced that its credit ratings have been upgraded by Infomerics Valuation and Rating Ltd for its bank loan facilities and non-convertible debentures (NCDs). The ratings have been upgraded to IVRAA+/Stable from IVRAA/Positive.
Analysis Scores
Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment9/10
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Full Announcement
Capri Global Capital Ltd - 531595 - Announcement under Regulation 30 (LODR)-Credit Rating
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August7,2026
TheSecretary TheSecretary
BSELimited NationalStockExchangeofIndiaLimited
PheerozeJeejeebhoyTowers ExchangePlaza,5thFloor
DalalStreet,Fort PlotNo-'C'Block,G Block
Mumbai-400001 Bandra-KurlaComplex,Bandra(East)
ScripCode:531595 Mumbai–400051
ScripCode:CGCL
Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing
Obligations andDisclosureRequirements)Regulations2015–CreditRatings upgraded forBank
LoanfacilitiesandNCDs
DearSir(s)andMadam,
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we hereby inform that, at the request of the Company,
InfomericsValuationandRatingLimited(“Infomerics”)hascompleteditsreviewandupgradedtheCredit
ratingsoftheCompany’sBankLoanfacilitiesandNon-ConvertibleDebentures(NCDs),andhasassigneda
ratingof“IVRAA+/Stable”(IVRDoubleA+withStableOutlook),asdetailedbelow:
CreditRating Instrument
Quantum(Rs.Cr.) Rating RatingAction
Agency /Facility
IVRAA+/Stable
Upgradedtheratingsfrom
Infomerics (IVRDoubleA+
BankLoan IVRAA/PositivetoIVRAA+/
Valuationand 9,595 withStable
facilities Stable
RatingLtd. Outlook)
IVRAA+/Stable
Upgradedtheratingsfrom
Infomerics Non (IVRDoubleA+
IVRAA/PositivetoIVRAA+/
Valuationand Convertible 3,000 withStable
Stable
RatingLtd. Debenture Outlook)
The said rationale has been published by Infomerics on their website. The aforesaid intimation was
receivedbytheCompanyonAugust7,2026at08:43p.m.(IST)andisalsoavailableonthewebsiteofthe
Companyi.e.www.capriloans.in
Youarerequestedtokindlytaketheaboveinformationonrecord.
Thankingyou,
Yoursfaithfully,
forCapriGlobalCapitalLimited
YasheshBhatt
CompanySecretary
MembershipNo.ACS20491