Capital India Finance allots ₹100 crore of listed secured NCDs at a fixed 10% coupon
As filed · Capital India Finance Limited has informed the Exchange regarding allotment of Non-Convertible Debentures of INR 100 Crores raised through Private Placement basis
What happened
FactCapital India Finance’s Securities Issuance Committee approved the private-placement allotment of 1,00,000 listed, rated, senior, secured, transferable and redeemable NCDs on September 29, 2026. The issue comprises a ₹50 crore base issue and a green shoe option of up to ₹50 crore; the NCDs have a 27-month tenure and mature on December 29, 2028.
Why it matters
CapitSignal interpretationRaising capital changes the share count or the debt load, and the stated use of proceeds is a commitment that can later be checked.
What management said before
Prior statements by this company that CapitSignal has recorded changing.
Demand
ContradictedIn Q1 FY27, the Company reported a 32% YoY increase in standalone total income to Rs 69.53 crore, while disbursements grew 36% YoY and AUM expanded approximately 20% YoY.
This follows a year in which the Company’s AUM grew 22% YoY to Rs 1,227.37 crore in FY26, while disbursements increased 62% YoY to Rs 753.54 crore.
Change
FactImplication
CapitSignal interpretationWatch next
Fact- Instrument and amount finally raised
- Stated use of proceeds
- Whether the enabling resolution is actually used
Evidence
- Capital India Finance Limited has informed the Exchange regarding allotment of Non-Convertible Debentures of INR 100 Crores raised through Private Placement basis(opens the original filing in a new tab)
- Earlier statement · Q1 FY27
- Latest statement · Q1 FY27
How CapitSignal classified this
- Reasoning:
- The allotment provides Capital India Finance with ₹100 crore of debt funding, while creating fixed coupon and principal repayment obligations. The NCDs are intended to be listed on BSE, with interest payable quarterly and principal payable on the redemption date.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%