Capri Global Capital Limited

Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on May 05, 2025
Ratings
IVR AA (Assigned)
Outlook
Positive
Instrument Amount
Rs. 400.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on May 05, 2025
Ratings
IVR AA (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 170.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on May 05, 2025
Ratings
IVR AA (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on May 05, 2025
Ratings
IVR AA (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 6672.55 Cr.
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on May 05, 2025
Ratings
IVR AA (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 842.45 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 05, 2025
Ratings
IVR AA (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 580.00 Cr.

Rating Rationale