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Capri Global Capital Limited — Bonds & AA (Acuite) Rating

NBFC · Financial Services

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Methodology v1.0 Download Report (PDF) Watch
Agency Rating
AA (Acuite)
Most common current rating on senior bonds
8 of 9 rated · Acuite, 28 Feb 2026
Total Debt Outstanding
₹1,444 Cr
Across 22 instruments
Active Bonds
22
First Issue
9 Aug 2019
Latest Issue
13 Oct 2026
Maturity Range
2027 - 2036
Observation
22 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies

Latest events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
Issuer health card 1 item to look at
  • Current ratings Acuité AA, Infomerics AA, Infomerics AA+
  • Rating range Current ratings range from AA (Acuité 28 Feb 2026, Infomerics 30 Apr 2026) to AA+ (Infomerics 30 Apr 2026)
  • Rating direction, 12 months No rating actions on file
  • Watch / negative outlook None in 12 months
  • Issuer not cooperating No such actions in 12 months
  • Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
  • Newest agency rating Dated 30 Apr 2026
  • Payment record No payment disclosures since 17 Jul 2026
  • Defaults on record No bond marked defaulted
  • Traded in the last 30 days 13 of 22 active bonds had an exchange trade
  • Exchange filings, 90 days 85 filings on NSE/BSE

A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.

Alert me about Capri Global Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.
01 Issuer Overview
Sector
Financial Services
Issuer Type
NBFC
First Tracked Bond
9 Aug 2019
Start of this issuer's debt program timeline
  • 22 active bonds tracked from this issuer.
  • 21 of 21 tracked bonds with a stated security status are secured. (based on 21 bonds with a disclosed security status)

Capri Global Capital Limited is an NBFC in the Financial Services sector. Coupon rates on outstanding bonds range from 8.55% - 10.23%, paid annually. Bonds mature between 2027 - 2036.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
22
Tracked by RetailBonds
Amount Tracked
₹1,444 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 21 of 22 bonds)
Avg Coupon
9.20%
Range 8.55% - 10.23%
Avg Remaining Tenure
3.7 Yrs
Nearest maturity Apr 2027
Secured
100%
21 of 21 bonds with known status
Callable
0
Of 22 bonds
Avg Spread vs G-Sec
+244 bps
Credit premium, from 11 bonds with a current market yield

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (7 bonds).

0 2027: 3 bonds, ₹119 Cr tracked, avg coupon 8.78% 3 bonds 2027 2028: 7 bonds, ₹676 Cr tracked, avg coupon 9.09% 7 bonds 2028 2029: 4 bonds, ₹264 Cr tracked, avg coupon 9.27% 4 bonds 2029 2030: 1 bond, ₹112 Cr tracked, avg coupon 9.45% 1 bond 2030 2031: 2 bonds, ₹59 Cr tracked, avg coupon 9.12% 2 bonds 2031 2035: 2 bonds, ₹80 Cr tracked, avg coupon 9.55% 2 bonds 2035 2036: 3 bonds, ₹134 Cr tracked, avg coupon 9.50% 3 bonds 2036

Security Type / Instrument Mix

  • NCD 22 bonds · 100% · ₹1,444 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2019: ₹150 Cr issued 2019 2025: ₹640 Cr issued 2025 2026: ₹654 Cr issued 2026 Cumulative: ₹150 Cr Cumulative: ₹790 Cr Cumulative: ₹1,444 Cr

Based on 21 of 22 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

Financial Snapshot

H1 FY27
Debt / Equity
0.04
 
Debt Service Coverage (DSCR)
0.00
 
Interest Service Coverage (ISCR)
0.00
 
Revenue from Operations
₹3,362.07 Cr
 
Net Profit / Loss
₹771.71 Cr
 
Profit Before Tax
₹1,026.93 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 27 Oct 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AA 21 bonds · 95%
  • Unrated 1 bond · 5%
AgencyRatingOutlookBonds
Acuité AA Stable 6
Infomerics AA Stable 2
Infomerics AA+ Stable 1
Acuité AA NSDL record — 8
Infomerics AA NSDL record — 4

Recent Rating Actions

No rating action history available.

NCD Public Issues
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade Details
INE180C07189 Capri Global Capital 8.55% Apr 2027 NCD 8.55% AA (Acuité, NSDL record 2025) 2027-04-13 8.93% 2026-10-30
INE180C07221 Capri Global Capital 8.90% Apr 2027 NCD 8.90% AA (Acuité, NSDL record 2025) 2027-04-13 9.38% 2026-11-05
INE180C07247 Capri Global Capital 8.90% Jun 2027 NCD 8.90% AA (Acuité) 2027-06-01 — —
INE180C07254 Capri Global Capital 9.00% Jan 2028 NCD 9.00% AA (Acuité) 2028-01-28 9.29% 2026-10-29
INE180C07288 Capri Global Capital 9.00% Apr 2028 NCD 9.00% AA (Acuité, NSDL record 2026) 2028-04-30 9.95% 2026-11-06
INE180C07239 Capri Global Capital 9.25% May 2028 NCD 9.25% AA (Acuité) 2028-05-24 — —
INE180C07163 Capri Global Capital 9.25% Jul 2028 NCD 9.25% AA (Acuité) 2028-07-08 — —
INE180C07155 Capri Global Capital 9.00% Jul 2028 NCD 9.00% AA (Acuité) 2028-07-31 — —
INE180C07205 Capri Global Capital 9.25% Oct 2028 NCD 9.25% AA (Acuité, NSDL record 2025) 2028-10-13 9.66% 2026-10-22
INE180C07171 Capri Global Capital 8.90% Oct 2028 NCD 8.90% AA (Acuité, NSDL record 2025) 2028-10-13 8.54% 2026-10-29
INE180C07304 Capri Global Capital 8.80% Apr 2029 NCD 8.80% AA (Infomerics, NSDL record 2026) 2029-04-30 — 2026-11-06
INE180C07320 Capri Global Capital 9.15% Apr 2029 NCD 9.15% AA (Infomerics, NSDL record 2026) 2029-04-30 10.44% 2026-10-15
INE180C07072 Capri Global Capital 10.23% Aug 2029 NCD 10.23% AA (Infomerics) 2029-08-09 — —
INE180C07262 Capri Global Capital 8.90% Sep 2029 NCD 8.90% AA+ (Infomerics) 2029-09-30 — —
INE180C07197 Capri Global Capital 9.45% Oct 2030 NCD 9.45% AA (Acuité, NSDL record 2025) 2030-10-13 — 2026-08-25
INE180C07338 Capri Global Capital 9.30% Apr 2031 NCD 9.30% AA (Acuité, NSDL record 2026) 2031-04-30 9.28% 2026-11-06
INE180C07296 Capri Global Capital 8.93% Apr 2031 NCD 8.93% AA (Acuité, NSDL record 2026) 2031-04-30 — 2026-11-05
INE180C07148 Capri Global Capital 9.40% Feb 2035 NCD 9.40% AA (Acuité) 2035-02-09 — —
INE180C07213 Capri Global Capital 9.70% Oct 2035 NCD 9.70% AA (Infomerics, NSDL record 2025) 2035-10-13 9.43% 2026-11-03
INE180C07270 Capri Global Capital 9.25% Mar 2036 NCD 9.25% AA (Infomerics) 2036-03-10 — —
INE180C07312 Capri Global Capital 9.50% Apr 2036 NCD 9.50% AA (Infomerics, NSDL record 2026) 2036-04-30 9.21% 2026-11-03
INE180C08013 Capri Global Capital 9.75% Oct 2036 NCD 9.75% — 2036-10-13 10.20% 2026-11-06
Compare (/) Compare Bonds

YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

BSE Traded Value (Last 30 Days)
₹53.85 L
Number of Trades (Last 30 Days)
87
Avg. Yield (Last 30 Days)
9.4%
06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 21 2026-04-30
Rating Actions History 0 —
Secondary-Market Trades 249 2026-11-06
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Capri Global Capital Limited have?

Capri Global Capital Limited currently has 22 active bonds with coupons of 8.55% - 10.23%, maturities spanning 2027 - 2036.

What is Capri Global Capital Limited's credit rating?

The most common current rating on Capri Global Capital Limited's senior bonds is AA (Acuite). Ratings on file come from Acuité, Infomerics.

Are Capri Global Capital Limited's bonds secured?

Of the 21 bonds with a disclosed security status, 21 are secured (100%) and 0 are unsecured.

When do Capri Global Capital Limited's bonds mature?

Capri Global Capital Limited's active bonds mature between 2027 - 2036; the nearest matures in Apr 2027; the average tenure is 3.7 Yrs.

What is the average coupon on Capri Global Capital Limited's bonds?

The average coupon across Capri Global Capital Limited's 22 active bonds is 9.20%.

Disclaimer: This page aggregates publicly available data about Capri Global Capital Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.