Date: October 27, 2026
Regulatory Compliance Disclosure
Capri Global Capital Limited submitted a mandatory quarterly compliance statement under SEBI (LODR) Regulation 52(7) for the quarter ended September 30, 2026 (Q2 FY2027). The company confirmed there were no deviations or variations in the utilization of proceeds from multiple fund-raising activities.
Fund Raising Details
The statement covers 11 separate fund-raising events totaling ₹1,445.1137 crore:
Private Placements (10 issuances):
- August 9, 2019: ₹150 crore (Non-Convertible Debenture)
- March 28, 2025: ₹20 crore (Non-Convertible Debenture)
- April 29, 2025: ₹50 crore (Non-Convertible Debenture)
- July 08, 2025: ₹100 crore (Non-Convertible Debenture)
- November 24, 2025: ₹50 crore (Non-Convertible Debenture)
- December 01, 2025: ₹20 crore (Non-Convertible Debenture)
- January 28, 2026: ₹100 crore (Non-Convertible Debenture)
- March 25, 2026: ₹47 crore (Non-Convertible Debenture)
- March 25, 2026: ₹20 crore (Non-Convertible Debenture)
Public Issues (2 issuances):
- October 13, 2025: ₹400 crore (Non-Convertible Debenture)
- April 30, 2026: ₹489.1137 crore (Non-Convertible Debenture)
Utilization Confirmation
For all 11 fund-raising events, the company reported:
- No deviations or variations in fund utilization
- No monitoring agency appointed for any issuance
- No changes requiring shareholder approval
- No comments from the audit committee after review
- No comments from auditors
Fund Utilization Objects
The stated purposes for fund utilization across all issuances included:
- For onward lending purposes
- Refinancing of existing facilities
- Working capital requirements
- Repayment of interest and principal of existing borrowings
- General corporate purposes
All funds were utilized strictly according to their original objects with no modifications to allocation.