Capri Global Capital has allotted 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures issued under Series 15 (NCDs) of face value of Rs.1,00,000 each aggregating to Rs.20 crore through private placement, on 01 December 2025. Powered by Capital Market - Live News

Net profit of Capri Global Capital rose 143.35% to Rs 236.00 crore in the quarter ended September 2025 as against Rs 96.98 crore during the previous quarter ended September 2024. Sales rose 47.44% to Rs 1085.53 crore in the quarter ended September 2025 as against Rs 736.26 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales1085.53736.26 47 OPM %68.5062.90 - PBDT340.17153.26 122 PBT314.09128.27 145 NP236.0096.98 143 Powered by Capital Market - Live News

Capri Global Capital will hold a meeting of the Board of Directors of the Company on 29 October 2025.Powered by Capital Market - Live News

Capri Global Capital announced that its public issue of secured, rated, listed, redeemable non-convertible debentures has been oversubscribed. The issue opened on 30 September 2025, and closed on 07 October 2025. The issue has received good response from investors from all categories including institutional investors, non-institutional investors, high-net worth individuals and retail individual investors. The NCD Issue offers with coupon rate of up to 9.70% per annum. The NCDs are listed on BSE on 15 October 2025.  The NCD offers face value of Rs 1,000 each for an amount of Rs 200 crore (Base Issue Size) with an option to retain oversubscription up to an amount of Rs 200 crore (Green Shoe Option) aggregating up to Rs 400 crore.Powered by Capital Market - Live News

Capri Global Capital has approved an early closure of the public issue of up to 40,00,000 secured, rated, listed, redeemable non-convertible debentures of face value of Rs 1,000 each amounting up to Rs 200 crore with an option to retain oversubscription up to Rs 200 crore, aggregating up to Rs 400 crore on 07 October 2025, which was scheduled to close on 14 October 2025. Powered by Capital Market - Live News