Capri Global Capital Limited: No Deviation in Fund Utilization for Q4 FY26
Capri Global Capital Limited reported no deviations in fund utilization for the quarter ended March 31, 2026. Funds were raised through private placements and a public issue of Non-Convertible Debentures, totaling significant amounts for purposes including lending, refinancing, and working capital.
This is a standard regulatory filing and does not introduce new information that would significantly impact the company's stock price or investor outlook.
The announcement is a routine compliance filing confirming no deviations in fund utilization. While positive in that there are no issues, it does not present new financial performance or strategic growth information.
Capri Global Capital Limited has submitted a statement of deviation or variation in the utilization of proceeds for the quarter ended March 31, 2026, as required by Regulation 32(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company confirms that there have been no deviations or variations in the utilization of funds raised through various means, including private placements of Non-Convertible Debentures and a Public Issue. The funds were raised on multiple dates ranging from August 9, 2019, to March 25, 2026, with amounts raised varying from ₹20 Crore to ₹400 Crore.
Specific fund-raising instances include Rs. 150 Crore raised on August 9, 2019, for financing activities, repaying existing loans, and business operations. Other issuances of Non-Convertible Debentures between March 2025 and March 2026, totaling significant amounts, were primarily for onward lending, refinancing, working capital requirements, and general corporate purposes. The public issue of Non-Convertible Debentures on October 13, 2025, amounting to ₹400 Crore, was also stated to be for onward lending, financing, repayment of existing borrowings, and general corporate purposes.
In all reported instances, the company explicitly stated 'NO' to any deviation or variation in the use of funds raised. The statement also confirms that there were no comments from the Audit Committee or auditors regarding any deviations. The disclosure will be made available on the company's website, www.capriloans.in.
What to do with a filing like this
Capri Global Capital Limited filed this with the NSE as a statutory disclosure, categorised under sebi compliance filings. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.