Capri Global Capital’s Debenture Issue Analyzed

Capri Global Capital successfully raised a large amount of money by selling debentures to investors. They started selling these debentures on September 30, 2025, and finished on October 7, 2025. Many people bought them – big companies, wealthy individuals, and even regular people.

Key Points

• Capri raised a significant amount through debenture sales successfully.
• Investors across categories showed strong interest in the offering.
• The debentures offer a 9.70% annual coupon interest rate.
• The initial issue size was Rs 200 crore, with expansion possible.
• The debentures are traded on the BSE stock exchange.
• This signifies investor confidence in Capri Global Capital’s strategy.

About the Debentures

These are special loans Capri Global Capital made to investors. Investors lent them money, and Capri Global Capital promised to pay them back with interest. The debentures are rated, meaning an expert organization checked their safety and reliability.

The debentures are called “Non-Convertible Debentures.” This means that when investors buy them, they can’t turn them into shares in the company. Instead, they will get the interest payments and their original money back when the debentures expire.

The issue had a “Base Issue Size” of Rs 200 crore. But Capri Global Capital had an extra option, called the “Green Shoe Option.” This allowed them to sell even more debentures, bringing the total raised up to Rs 400 crore.

The debentures are listed on the Bombay Stock Exchange (BSE), which means they can be bought and sold just like regular stocks. This makes it easier for investors to trade them.

The debentures each have a “face value” of Rs 1,000. This is the amount that’s repaid when the debenture matures. The debentures are rated as a signal of their financial strength.

Investors are getting an interest rate of up to 9.70% per year on the money they lent to Capri Global Capital. This is a good return for investors.

This successful debenture issue shows that investors believe in Capri Global Capital’s future plans.

“This debenture offering demonstrates a clear path to funding growth opportunities for Capri Global Capital.”