Capri Global Capital

By Dharamraj Dhutia

MUMBAI, July 15 (Reuters) - India's Tata Capital TATC.NS has given an initial price guidance of U.S. Treasury plus 140 basis points for its U.S. dollar-denominated bonds maturing in three-and-a-half years, two merchant bankers aware of the matter said on Wednesday.

The non-banking financial company may look to raise between $400 million and $600 million through this issue, with pricing to be finalised before the end of this week, the bankers added.

The notes would be rated BBB by S&P, and BBB- by Fitch Ratings, in line with the issuer's own rating.

The bankers requested anonymity as they are not authorised to speak to the media. The company did not reply to a Reuters email seeking comment.

The proceeds from the bonds will be applied for onward lending and other activities, in accordance with extant External Commercial Borrowing (ECB) guidelines.

This would be the second-ever dollar debt issue by the company, which is part of the Tata Group conglomerate.

In January 2025, the company raised $400 million through its debut dollar debt issue with a similar maturity and a coupon of 5.3890%. The paper was sold at a spread of 92 bps over Treasury.

Over the last month, non-bank lender IIFL Finance raised $300 million through a four-year social bond, while non-bank lender Capri Global has also initiated its plans for a dollar debt sale.

(Reporting by Dharamraj Dhutia; Editing by Rashmi Aich)

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By Dharamraj Dhutia

MUMBAI, June 29 (Reuters) - India's Capri Global Capital CAPG.NS will become the latest entity to debut in the foreign currency debt market, with plans to raise funds through U.S. dollar denominated bonds, two merchant bankers said on Monday.

The non-banking finance company will aim to raise funds through bonds with a maturity of three years and three months and has lined up calls with investors on Tuesday.

The company should finalise the pricing on the issue before the end of this week, the bankers added.

The bankers requested anonymity as they are not authorised to speak to media. Capri Global Capital did not reply to a Reuters email seeking comment.

"The company may target around $300 million, but if the demand is strong, we could not rule out a benchmark size issue of $500 million," one of the bankers said.

In April, Capri Global Capital had raised five billion rupees ($53.03 million) through a public issue of debt.

Earlier this financial year, Managing Director Rajesh Sharma had said the company, which has assets under management of around 300 billion rupees ($3.18 billion), will look to increase the share of capital market borrowings on its books and will focus more on bond issuances this year.

Currently, capital markets comprise around 20% of the company's total borrowings, and Capri aims to raise that share to around 40%-50%, the MD had added.

($1 = 94.3100 Indian rupees)

(Reporting by Dharamraj Dhutia; Editing by Ronojoy Mazumdar)

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April 30 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL LTD MARCH-QUARTER CONSOL PROFIT 2.83 BILLION RUPEES

• CAPRI GLOBAL CAPITAL LTD MARCH-QUARTER CONSOL TOTAL REVENUE FROM OPERATIONS 13.85 BILLION RUPEES

Further company coverage: CAPG.NS

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Corrects headline, first paragraph in April 9 story to drop reference to the bond issue being the company's first public debt sale

By Dharamraj Dhutia

MUMBAI, April 9 (Reuters) - India's Capri Global Capital CAPG.NS is set to raise 5 billion rupees ($54.05 million) through a public bond issue, offering investors returns as high as 9.50%, according to a termsheet seen by Reuters.

The non-banking finance company plans to issue bonds with maturities of two, three, five and 10 years. For the three-year and five-year options, investors can also choose a monthly interest payout.

The company will offer annual coupon rates of 9.00% for two-year bonds, 9.15% for three-year bonds, 9.30% for five-year bonds, and 9.50% for 10-year bonds.

For those opting for monthly payouts, the rates are slightly lower: 8.80% for three-year bonds and 8.93% for five-year bonds, resulting in effective yields of 9.15% and 9.30%, respectively.

This issuance marks the first tranche of a larger plan, with Capri Global Capital aiming to raise 20 billion rupees through public issue of bonds, merchant bankers said.

The bonds have received an AA rating from Acuite Ratings and Infomerics Valuation, and are scheduled to open for subscription on April 15.

In the broader market, Indian companies raised approximately 107 billion rupees through public debt issues in the previous financial year, up from 81.5 billion rupees in fiscal 2025.

($1 = 92.5030 Indian rupees)

(Reporting by Dharamraj Dhutia; Editing by Sherry Jacob-Phillips)

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March 10 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL LTD - TO ISSUE NCDS AGGREGATING UP TO 20 BILLION RUPEES IN ONE OR MORE TRANCHES

Source text: ID:nBSE25pMhF

Further company coverage: CAPG.NS

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March 5 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL LTD - BOARD TO CONSIDER NCD ISSUANCE UP TO 20 BILLION RUPEES VIA PUBLIC ISSUE

Source text: ID:nBSE8KHWzP

Further company coverage: CAPG.NS

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March 2 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI LOANS JOINS PARTNERSHIP FOR CARBON ACCOUNTING FINANCIALS

Source text: ID:nBSEbskLwV

Further company coverage: CAPG.NS

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Jan 20 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• TO CONSIDER PROPOSAL TO RAISE FUNDS

Source text: ID:nBSE9qLrWj

Further company coverage: CAPG.NS

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Jan 19 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CEO MONU RATRA RESIGNS

Source text: ID:nBSE9CJKW4

Further company coverage: CAPG.NS

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Oct 9 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL - APPOINTS MONU RATRA AS CHIEF EXECUTIVE OFFICER

Source text: [ID:]

Further company coverage: CAPG.NS

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By Khushi Malhotra

MUMBAI, Sept 24 (Reuters) - India's Capri Global Capital CAPG.NS plans to raise 65 billion rupees ($732.9 million) through a combination of bonds and loans in this financial year, a company executive said on Wednesday.

The non-banking financial company aims to raise 47 billion rupees in the second half of the fiscal, after raising 18 billion rupees from April to September.

The proceeds will be used to expand the loan book and open 200 branches, Managing Director Rajesh Sharma told Reuters.

Capri Global will also raise around 4 billion rupees through a public issue of bonds, with maturities varying from 18 months to 10 years. The issue will open for subscription next week.

The bonds are rated 'AA' by Infomerics and Acuite Ratings, and Trust Investment Advisors is the lead manger for the issue.

Vinay Surana, Capri Global's head of treasury, said the company plans to raise around 10 billion to 15 billion rupees through bonds in the next six months, and could consider another public issue after assessing the response to the upcoming sale.

($1 = 88.6900 Indian rupees)

(Reporting by Khushi Malhotra; Editing by Sonia Cheema)

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Aug 1 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL JUNE-QUARTER CONSOL PROFIT 1.75 BILLION RUPEES

• CAPRI GLOBAL CAPITAL JUNE-QUARTER CONSOL TOTAL REVENUE FROM OPERATIONS 10.04 BILLION RUPEES

Source text: ID:nNSE5ql1Rc

Further company coverage: CAPG.NS

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June 30 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• TO INCORPORATE TWO WHOLLY OWNED SUBSIDIARIES

Source text: ID:nNSE5WhF2j

Further company coverage: CAPG.NS

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June 20 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• BOARD MEET TO CONSIDER AND RE-APPROVE ISSUANCE OF NCDS UP TO 10 BILLION RUPEES

Source text: ID:nBSE3pFPs3

Further company coverage: CAPG.NS

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June 16 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• QUANT MUTUAL FUND INCREASES STAKE IN CAPRI GLOBAL CAPITAL TO 5.96%

Source text: ID:nBSE2CFMwZ

Further company coverage: CAPG.NS

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June 9 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• SETS FLOOR PRICE AT 153.93 RUPEES PER SHARE FOR QIP

Source text: ID:nBSE5ZYc8N

Further company coverage: CAPG.NS

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May 5 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• MARCH-QUARTER CONSOL PROFIT 1.78 BILLION RUPEES

• MARCH-QUARTER CONSOL TOTAL REVENUE FROM OPERATIONS 9.57 BILLION RUPEES

Further company coverage: CAPG.NS

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** Shares of non-banking finance co Capri Global Capital CAPG.NS up ~10% to 199 rupees, set for biggest one day pct gain in 3 months

** Co, which provides loans to small & medium businesses and homeowners, reports 88% growth in consolidated profit y-o-y to 1.28 bln rupees ($14.83 million)

** Revenue from operations grows 35.56%, on higher interest income from loans

** With session's gains, stock narrows 12-month price decline to ~15%

($1 = 86.2950 Indian rupees)

(Reporting by Ananta Agarwal in Bengaluru)

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BENGALURU, Jan 23 (Reuters) - Diary of India economic, corporate events on Jan. 23

ECONOMIC, CORPORATE .BSE500 EVENTS:

NTS - 'No time scheduled', AMC - 'After market close'

(Compiled by Bengaluru Newsroom)

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** Shares of India's Capri Global Capital CAPG.NS surge ~16% to 213.5 rupees

** Stock swings to YTD gains after day's move, last up 8% so far in 2024

** Lender's Q2 consol profit jumped 49%, total rev from ops climbed 35%

** Trading vols 9.9 mln shares vs 30-day avg of ~268k shares

(Reporting by Hritam Mukherjee in Bengaluru)

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Oct 29 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• SEPT-QUARTER CONSOL NET PROFIT 969.8 MILLION RUPEES

• SEPT-QUARTER CONSOL TOTAL REVENUE FROM OPERATIONS 7.52 BILLION RUPEES

• APPROVED ISSUE OF NON-CONVERTIBLE DEBENTURES OF UP TO 10 BLN RUPEES

Source text: ID:nNSE2sk8gp

Further company coverage: CAPG.NS

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Oct 16 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• TO CONSIDER ISSUE OF NCDS OF UPTO 10 BILLION RUPEES

Source text for Eikon: ID:nBSE3gdkmG

Further company coverage: CAPG.NS

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Oct 15 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL - ENTERS GREEN FINANCING WITH ROOFTOP SOLAR FINANCE

• CAPRI GLOBAL CAPITAL - PARTNERS WITH CREDIT FAIR AS LOAN SERVICE PROVIDERS

• CAPRI GLOBAL CAPITAL - AIMS TO BUILD SEPARATE 10 BILLION RUPEES LOAN-BOOK IN COMING YEARS

Further company coverage: CAPG.NS

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April 29 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• NAMED L.V. PRABHAKAR AS CHAIRMAN OF BOARD

Source text for Eikon: ID:nNSE702s81

Further company coverage: CAPG.NS

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BENGALURU, Feb 22 (Reuters) - Diary of India economic, corporate events on Feb. 22.

ECONOMIC, CORPORATE .BSE500 EVENTS:

(Compiled by Bengaluru Newsroom)

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** Shares of Capri Global Capital CAPG.NS rise as much as 9% to 1,024.90 rupees; last up 3.4%

** Non-banking financial company reported ~82% jump in its Dec-qtr consol profit on strong retail growth momentum driven by gold and housing loans

** CAPG also approved stock split and bonus issue of shares

** CAPG on track for best month since Sept. 2019

** Stock rose ~8% in 2023, its eight consecutive year of gain

(Reporting by Kashish Tandon in Bengaluru)

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** Shares of Capri Global Capital CAPG.NS rise ~16% to 939.95 rupees

** Non-banking financial company plans to develop an insurance platform to maximise the corporate agency licence received from Insurance Regulatory And Development Authority Of India (IRDAI)

** CAPG up ~24% since Dec. 12 when it said it got licence from IRDAI to set up insurance business

** Trading volume 1.5x the 30-day moving avg

** Stock set for best month since Sept. 2019

** Stock rose ~8% in 2023, its eight consecutive year of gains

(Reporting by Kashish Tandon in Bengaluru)

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Capri Global Capital Ltd CAPG.NS:

• CAPRI GLOBAL CAPITAL LTD- TO CONSIDER FUND RAISING

Source text for Eikon: ID:nNSE6q8BCL

Further company coverage: CAPG.NS

Jan 5 (Reuters) - Capri Global Capital Ltd CAPG.NS:

• TO CONSIDER ISSUANCE OF NON CONVERTIBLE DEBENTURES

Source text for Eikon: ID:nBSE3Cdz6z

Further company coverage: CAPG.NS

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** Shares of Capri Global Capital CAPG.NS rise as much as 4.5% to 798 rupees

** The non-banking financial company has received a license from Insurance Regulatory And Development Authority Of India (IRDAI) to set up insurance business

** Co says it expects to generate net insurance income of about 200 mln rupees ($2.40 mln) in FY24-25

** CAPG trading above its 200-day simple moving average since mid-May

** Stock on track to see smallest yearly gains in 4 years

** Stock last up 1.7%, bumping YTD gains to 9%

($1 = 83.3660 Indian rupees)

(Reporting by Ashna Teresa Britto in Bengaluru)

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