| Fund Raise Value | ₹4,000 CrBoard Approved |
|---|---|
| Market Cap | ₹23,766 CrMid-cap |
| P/E TTM | 21.08Sector 21.67 |
| RSI | 47.93Neutral Zone |
| Deal value | ₹4,000 Cr |
| Share of market cap | 16.8% |
Key highlights
- Board approved fund raise of up to ₹4,000 crore in one or more tranches
- Instruments include equity shares, debt securities, convertible securities, warrants, FCCBs, and ECBs
- Modes of issuance cover QIPs, rights issues, preferential placements, and public issues
- Proposal remains subject to regulatory and shareholder approvals
- The raise comes amid a 102.04% year-on-year growth in net profit for the June 2026 quarter
Capri Global Capital Outlines ₹4,000 Crore Capital Strategy
Capri Global Capital Limited has received board approval to mobilize capital up to ₹4,000 crore, utilizing a broad spectrum of financial instruments. The company intends to issue equity shares, debt securities, warrants, and foreign currency convertible bonds through several permissible routes, including qualified institutions placements and rights issues. This comprehensive fund-raising plan is designed as an enabling resolution to provide the non-banking financial company with the necessary liquidity to scale its operations.
The specific pricing and timing for each tranche will be determined by the board or a designated committee once shareholder and regulatory approvals are secured.
Strong Financial Momentum Precedes Capital Call
- Consolidated Assets Under Management reached ₹40,110.8 crore as of June 30, 2026
- Net profit for the latest quarter surged to ₹353.38 crore, a 102.04% increase year-on-year
- Operating revenue for the June 2026 quarter stood at ₹1,576.48 crore, growing 57.05% annually
- Operating profit margins improved to 68.54% from 64.5% in the preceding four quarters
- The company maintains a promoter holding of 59.92% as of the latest reporting period
Recent Capital Raising and Liquidity Milestones
The current ₹4,000 crore proposal follows a series of strategic capital moves by Capri Global throughout 2026. On October 13, 2026, the company successfully completed a private placement of Series 18 Subordinated Unsecured NCDs worth ₹160 crore. Earlier in September, it issued USD 300 million in Senior Secured Notes under a USD 1 Billion Global Medium Term Note programme.
To accommodate this scale of expansion, the company had already enhanced its aggregate borrowing limits from ₹25,000 crore to ₹35,000 crore in April 2026. These efforts align with management guidance to scale the franchise AUM beyond ₹1,25,000 crore by the financial year 2031.
| Date | Announcement | Amount |
|---|---|---|
| 13 Oct 2026 | Private placement of Series 18 Subordinated Unsecured NCDsSource: scanx.trade | ₹160.00 Cr |
| 02 Sep 2026 | Issuance of 7.55% Senior Secured Notes due 2029 under USD 1 Billion GMTN Programme (USD 300 million)Source: sahi.com | – |
| 30 Apr 2026 | Enhancement of aggregate borrowing limits under Section 180(1)(c) from Rs 25,000 crore to Rs 35,000 croreSource: BSE filing | ₹10,000.00 Cr |
| 09 Apr 2026 | Tranche I public issue of Secured Redeemable Non-Convertible Debentures (NCDs)Source: business-standard.com | ₹500.00 Cr |
| 24 Sep 2025 | Maiden public issue of Secured Redeemable Non-Convertible Debentures (NCDs)Source: fintechbiznews.com | ₹400.00 Cr |
| 12 Jun 2025 | Qualified Institutions Placement (QIP) of equity sharesSource: cgcdn.capriloans.in | ₹2,000.00 Cr |
What to watch next
- Shareholder approval for the ₹4,000 crore fund raising proposal
- Quarterly financial results for the period ending September 30, 2026
- Finalization of terms and pricing for the first tranche of the securities issuance
| Share price | ₹247.01 |
|---|---|
| Market capitalisation | ₹23,766.17 Cr |
| Revenue (annual) | ₹4,731.14 Cr |
| Net profit (annual) | ₹949.15 Cr |
| Revenue (latest quarter) | ₹1,576.48 Cr+13.83% vs previous quarter |
| Net profit (latest quarter) | ₹353.38 Cr+24.95% vs previous quarter |
| P/E (TTM) | 21.08×Sector 21.67× |
| Promoter holding | 59.92%0.00% QoQ |
| FII holding | 13%Current quarter |
Reference market data from a third-party provider, as of the story. Not a valuation or a recommendation.
Exchange filing by Capri Global Capital Limited announcing the outcome of the Board Meeting held on October 14, 2026. Market figures from a third-party data provider.
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