Capri Global Capital Limited (CGCL)
Committee Meeting Updates
Committee approved issuance of up to USD 30 million senior secured non-convertible bonds in private placement. Bonds to be listed on India International Exchange IFSC and/or NSE IFSC. Tenure of 36 months with semi-annual coupon at 240 bps plus 6-month CME Term SOFR. Bonds secured by first-ranking charge on identified receivables. India International Depository IFSC Limited appointed as registrar and transfer agent, effective upon agreement execution between Oct 19-25, 2026.
Source: Original filing PDF
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🚨 CGCL — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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