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Capri Global Capital Apr '28

Capri Global Capital Apr '28

?1,012.37
YTM
9.00%
Tenure left
22 months
Interest payout
Annual
Principal payout
Maturity
Bond details
Minimum investment?1,012.37
Date of maturity30 Apr 2028
ISININE180C07288
Bond typeSenior Secured
Rating
AA
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Maturing on 30 Apr '28 ? Annual payout
About
Capri Global Capital Limited (CGCL), incorporated in 1994, is the Mumbai-based flagship company of the Capri Global Group. It is registered as a non-deposit-taking systemically important non-banking financial company (NBFC-ICC). CGCL and its wholly owned subsidiary, Capri Global Housing Finance Limited (CGHFL), operate as a consolidated diversified financial services group with a strong presence in micro, small, and medium enterprise (MSME) lending, home loans, construction finance, and gold loans. The company’s equity is publicly traded on the BSE and NSE, with the promoter and promoter group maintaining a 59.90% majority holding as of December 2025 under the leadership of Managing Director Mr. Rajesh Sharma.;
Pros and Cons
Pros
Cons
The group has demonstrated significant organic growth, expanding its consolidated Assets Under Management (AUM) from Rs. 22,860.20 crore in FY25 to Rs. 30,406.58 crore during the first nine months of FY26.
Profitability metrics have shown sustained strength, with consolidated profit after tax (PAT) increasing from Rs. 478.53 crore in FY25 to Rs. 666.34 crore for the 9MFY26 period.
The group maintains a healthy capital position, further augmented by a Rs. 2,000 crore Qualified Institutional Placement (QIP) in Q1FY26 that helped lower its consolidated leverage from 3.70 times to 2.80 times.
Consolidated net non-performing assets (NNPA) have consistently improved, falling from 0.80% as of March 31, 2025, down to 0.67% during 9MFY26.
Portfolio risk is being systematically mitigated by shifting the asset mix toward secured products, with gold loans rising to 42% and housing finance making up 21.3% of the total AUM.
Other details
Clean price?999.31
Dirty price?1,012.37
Current yield8.99%
Security cover1.10X of POS
Issue size1.00Cr
Original bond tenure24 months
TrusteeIDBI Trusteeship Services Limited
Mode of issueNCD
Listed onNSE
Listing date30 Apr 2026
Maturity date30 Apr 2028
Coupon rate9.00%
Documents
Rating Rationale
Information Memorandum
Annual Reports
Payouts
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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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