Explore the latest debt securities statement and compliance details for Capri Global Capital.
Capri Global Capital Ltd has submitted its half yearly report in compliance with SEBI regulations, detailing the status of its debt securities as of September 30, 2025. This report is pivotal for stakeholders, providing critical insights into the company's financial health and capital structure. The document includes the International Securities Identification Numbers (ISINs) of various debt instruments issued by the company. As the company continues to grow and adapt to market conditions, this report serves as a transparent communication tool for investors and regulatory bodies alike.
The half yearly report includes a comprehensive list of debt securities issued by Capri Global Capital, highlighting issuance dates, maturity dates, and coupon rates. As of September 30, 2025, the company has effectively managed several debt instruments, with amounts ranging from ₹5 crores to ₹150 crores. Notably, securities such as INE180C07072 and INE180C07148 showcase competitive coupon rates of 10.23% and 9.40%, respectively. This diversity in offerings indicates the company’s strategy to cater to various investor preferences. The report also emphasizes the company's commitment to maintaining regulatory compliance and transparency.
Capri Global Capital Ltd operates under the guidelines set by SEBI, specifically the Master Circular on debt securities. The regulations aim to enhance transparency and safeguard investor interests. Compliance with SEBI Circular No. CIR/IMD/DF-1/67/2017 ensures that companies provide accurate and timely information about their debt securities. This regulatory framework not only fosters investor confidence but also promotes a level playing field in the financial markets.
This report has significant implications for various stakeholders, including investors, regulators, and market analysts. Investors can assess the company's financial stability and ability to meet future obligations based on the information provided. Regulators can ensure that Capri Global is adhering to compliance norms, which is crucial for maintaining market integrity. Additionally, analysts can utilize this data to project future performance and investment potential. Overall, the report strengthens stakeholder relationships by promoting transparency and informed decision-making.
As Capri Global Capital continues to expand its operations, it is essential for the company to monitor its debt obligations closely. Future reports will need to reflect any changes in the financial landscape or regulatory environment. Stakeholders should remain engaged and informed about the company's developments. Regular updates on debt securities will be pivotal for maintaining investor confidence and ensuring regulatory adherence.
The half yearly report by Capri Global Capital Ltd provides crucial insights into its debt securities, showcasing the company's commitment to transparency and compliance with SEBI regulations. As the financial landscape evolves, ongoing communication with stakeholders will be vital. Investors and analysts are encouraged to keep abreast of future developments, which will help in making informed investment decisions. Ultimately, this report reinforces Capri Global's position as a responsible player in the financial market.