Capri Global sets FY27 interest record dates for listed NCDs
As filed · Capri Global Capital Limited has informed the Exchange regarding 'Intimation of the Record Dates for FY 2027 for the Interest payment of the Non-Convertible Debentures (BSE Listed)'.
What happened
FactCapri Global Capital Limited announced record dates for interest payments on seven listed non-convertible debenture entries for FY27. Six entries relate to the 9.75% series due 13 October 2036, while one relates to the 9.25% series due 24 May 2028; payment dates run from 13 November 2026 to 24 April 2027.
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.
Capex
DelayedWe have set ourselves an ambitious, yet achievable, goal: to grow our assets under management from ₹360 Billion to over ₹1,250 Billion over the next five years.
By FY28. I think we are quite confident to deliver this on a consistent basis despite remaining on the expansion phase with 400 to 500 branch openings a year.
Change
FactImplication
CapitSignal interpretationWatch next
Fact- Instrument and amount finally raised
- Stated use of proceeds
- Whether the enabling resolution is actually used
- We are confident of achieving Rs 50,000 cores in AUM, RoAE of 16-18% and RoAA of 4.0 – 4.5% by FY28, creating (management committed by FY28)
- With strong capital position and continued investments in technology, we are well positioned to scale efficien (management committed by FY28)
Evidence
- Capri Global Capital Limited has informed the Exchange regarding 'Intimation of the Record Dates for FY 2027 for the Interest payment of the Non-Convertible Debentures (BSE Listed)'.(opens the original filing in a new tab)
- Earlier statement · FY26
- Latest statement · Q1 FY27
- Earlier statement · FY26
How CapitSignal classified this
- Reasoning:
- The dates determine eligibility for the scheduled interest payments for holders of the specified listed NCDs. The filing does not announce a change to coupon rates, terms, or payment amounts.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%