Date: October 27, 2026

Related Party Transactions Disclosure

This regulatory filing discloses all related party transactions undertaken during the half year ended September 30, 2026, in compliance with Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Transaction Summary by Category:

Service Fees Income:

  • ₹160.00 million from Capri Global Housing Finance Limited (Wholly Owned Subsidiary)
  • ₹40.00 million from Capri Loan Car platform Private Limited (Wholly Owned Subsidiary)
  • ₹15.00 million from Capri Global Capital Markets Private Limited (Wholly Owned Subsidiary)
  • ₹15.00 million from Capri Global Securities Private Limited (Wholly Owned Subsidiary)
  • ₹15.00 million from Capri Global Insurance Broking Private Limited (Wholly Owned Subsidiary)

Remuneration to Key Personnel:

  • ₹46.98 million to Mr. Rajesh Sharma (Managing Director)
  • ₹20.97 million to Mr. Kishore Kumar Lodha (Chief Financial Officer)
  • ₹16.43 million to Ms. Divya Sutar (Whole time director of CGHFL)
  • ₹5.32 million to Mr. Yashesh Bhatt (Company Secretary)
  • ₹4.20 million to Ms. Jinisha Sharma (Daughter of Managing Director)
  • ₹1.80 million to Mr. Ankit Mittal (KMP of subsidiary CLCPPL)
  • ₹14.71 million to Mr. Vinay Surana (Director of CGIBPL Subsidiary)
  • ₹0.89 million to Ms. Aadhya Dhupar (Relative of CGMPL CFO)

Director Fees and Commission:

  • ₹1.74 million to Mr. Ajit Sharan (Independent Director)
  • ₹2.40 million to Mr. L V Prabhakar (Independent Director)
  • ₹1.53 million to Ms. Nupur Sunil Mukherjee (Independent Director)
  • ₹2.07 million to Mr. S Ranganathan (Independent Director)
  • ₹1.80 million to Mr. Shishir Priyadarshi (Independent Director)

Employee Benefit Transactions:

  • ₹103.00 million to CGCL Employees Group Gratuity Assurance Scheme Trust
  • ₹1.19 million Defined benefit obligation transfer with Capri Global Housing Finance Limited
  • ₹4.26 million Defined benefit obligation transfer with Capri Global Housing Finance Limited
  • ₹7.03 million Gratuity Trust Expense with Capri Global Housing Finance Limited

Inter-company Financial Transactions:

  • ₹2,000.00 million Borrowings from Capri Global Ventures Private Limited (Promoter Group Company)
  • ₹110.00 million Interest paid to Capri Global Ventures Private Limited
  • ₹2,000.00 million Repayment to Capri Global Ventures Private Limited
  • ₹740.00 million transaction value during reporting period for borrowings
  • ₹570.00 million transaction value during reporting period for repayment

Dividend Payments:

  • ₹79.08 million Dividend paid to Capri Global Ventures Private Limited (Promoter Group Company)
  • ₹36.22 million Dividend paid to JJR Family Trust (Promoter Group Company)

Rent and Other Transactions:

  • ₹0.50 million Rent Paid to Parshwanath Buildcon Private Limited (Promoter Group Company)
  • ₹1.50 million Rent Income from Capri Global Capital Markets Private Limited
  • ₹0.50 million Rent Paid by various subsidiaries to promoter group companies
  • ₹1.09 million Sponsorship fees to Capri Global Ventures Private Limited

Balance Transfers:

  • ₹5.21 million Balance transfer (sale) with Capri Global Housing Finance Limited
  • ₹100.00 million Balance transfer (Acquisition) with Capri Global Housing Finance Limited
  • ₹28.99 million transaction value during reporting period

ESOP Transactions:

  • ₹0.42 million ESOP with Capri Global Insurance Broking Private Limited
  • ₹-1.95 million ESOP with Capri Global Housing Finance Limited

Total Value: Aggregate value of all transactions during the reporting period: ₹1,890.25 million

Additional Notes:

  • All transactions reported with zero opening balance (₹0.00 million) and zero closing balance (₹0.00 million)
  • All transactions marked as 'NA' for audit committee approval value, indicating standard approved transactions
  • The disclosure will be made available on the Company's website at www.capriloans.in

Not Specified Sections:

  • KMP / Board / Auditor Changes
  • Dividend Declaration or Non-Declaration
  • Board Meeting Outcomes
  • Financial Results (Standalone & Consolidated)
  • Auditor's Report
  • Disinvestment / Strategic Actions
  • Media Release / Investor Communication
  • Other Operational / Legal / Strategic Disclosures