Interim report
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October 27, 2026 The Secretary BSE Limited Pheeroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400 001 Scrip Code: 531595 The Secretary National Stock Exchange of India Limited Exchange Plaza, 5 th Floor, Plot No.- ‘C’ Block, G Block Bandra- Kurla Complex, Bandra (East), Mumbai – 400 051 Scrip Code: CGCL The Secretary India International Exchange (IFSC) Limited 1st Floor, Unit No. 101, The Signature, Building no. 13B, Road 1C, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat – 382355 The Secretary NSE IFSC Limited Unit-1201, 12th Floor, Brigade International Financial Centre, Block- 14, Road 1C, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat – 382355 Sub: Outcome of the meeting of Board of Directors of Capri Global Capital Limited (the "Company") held on October 27, 2026 Ref: Regulation 30, 33, 51, 52 and 54 read with Schedule III and other applicable regulations of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’) Dear Sir/Ma’am, We hereby inform you that the Board of Directors of the Company (the “ Board”), at its meeting held today, i.e., October 27, 2026, has, inter alia, considered and approved the following: i. Pursuant to SEBI Circular No. SEBI Master Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended September 30, 2026; ii. The Limited Review Report on the aforesaid Unaudited Financial Results (Standalone and Consolidated); Further, pursuant to Regulation 33(3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we hereby declare that the Joint Statutory Auditors of the Company have issued an unmodified opinion in their Limited Review Report. iii. Statement of Utilization / Deviation or Variation in the use of proceeds from the issuance of non-convertible securities, as reviewed and recommended by the Audit Committee, in compliance with Regulations 52(7) and 52(7A) of the SEBI Listing Regulations. (Attached as Annexure A and Annexure B). iv. In accordance with Regulation 54 of the SEBI Listing Regulations, we are enclosing herewith the Security Cover Certificate for the quarter ended September 30, 2026. (Enclosed as Annexure I). This intimation along with Financial Results will be made available on the Company’s website at www.capriloans.in. Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Sena pa ti Ba pat Marg , Lower Pare I, Mumbai , Maharashtra -400013 +9 122 4088 8 100/4354 8200 I con tac t@capriglobal.in I www.capriloans .in
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The meeting of the Board of Directors commenced at 02:00 P.M. and concluded at 08:40 P.M. You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary Membership No: A20491 Encl: As above Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Senapati Bapat Marg , Lower Parel, Mumbai, Maharashtra -400013 +9122 4088 8100 /4354 8200 I con tac t@capriglobal.in I www.capriloans.in
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M S K A B: Associates LLP (Formerly known as M S K A B: Associates) Chartered Accountants 602, Floor 6, Raheja Titanium, Western Express Highway, Geetanjali Railway Colony, Ram Nagar Goregaon (E) Mumbai, 400 063, India Tel: +912268311600 Singhi B: Co. Chartered Accountants 82 4028, Marathon lnnova, 4th Floor, Off Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013, India T: +91 (22) 6662 5537 / 2495 2881 Independent Auditor's Review Report on standalone unaudited financial results of Capri Global Capital Limited for the quarter and half year ended September 30, 2026 pursuant to the Regulation 33 and Regulation 52 read with Regulation 63(2) of the SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. To The Board of Directors Capri Global Capital Limited 1. We have reviewed the accompanying statement of standalone unaudited financial results of Capri Global Capital Limited (hereinafter referred to as the "Company") for the quarter and half year ended September 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the "Regulations"). 2. This Statement, which is the responsibility of Company's Management and has been approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting' prescribed under Section 133 of the Companies Act, 2013 (the "Act"), read with relevant rules issued thereunder ("Ind AS 34"), the circular , guidelines and directions issued by the Reserve Bank of India (the "RBI") from time to time (the "RBI Guidelines") and other recognised accounting principles generally accepted in India and is in compliance with the Regulations and RBI Guidelines. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India (the "ICAI"). This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement are free from material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, RBI Guidelines and other recognised accounting principles generally accepted in India has not disclosed the information required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement or that it has not in compliance with the RBI Guidelines. For MS KA B: Associates LLP (Formerly known as MS KA B: Associates) Chartered Accountants ICAI Firm's Registration Number: 105047W / W101187 Prateek Khandelwal Partner Membership Number: 139144 UDtN: 2.6139144-LYWR.R.C 2.5S0 Mumbai October 27, 2026 Page 1 of 1 For Singhi B: Co Chartered Accountants ICAI Firm's Registration Number: 302049E 4fP Milind Agal Partner Membership Number: 123314 UDIN: u; I Z- ~3 I l ( MP (rq W 41-0 .2.- Mumbai October 27, 2026
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(Currency : Indian Rupees in millions) 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep-25 31-Mar-26 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) I INCOME Revenue from operations a) Interest income 12,244.70 10,997.94 7,203.20 23,242.64 13,712.24 30,295.69 b) Dividend income - 2.69 - 2.69 - 0.11 c) Fee and commission income 1,073.92 658.36 726.47 1,732.28 1,242.23 2,841.96 d) Net gain on fair value change 199.48 178.20 28.43 377.68 88.77 137.26 e) Net gain on derecognition of financial instruments under amortized cost 462.22 488.01 714.08 950.23 1,263.39 3,174.16 Total revenue from operations 13,980.32 12,325.20 8,672.18 26,305.52 16,306.63 36,449.18 Other income 49.79 63.17 45.94 112.96 110.70 238.40 Total Income 14,030.11 12,388.37 8,718.12 26,418.48 16,417.33 36,687.58 II EXPENSES a) Finance costs 5,195.67 4,661.96 3,095.39 9,857.63 6,147.55 13,320.67 b) Fees and commission expense - - - - - 0.05 c) Impairment on financial instruments 701.06 394.05 199.19 1,095.11 829.43 1,638.46 d) Employee benefits expenses 2,238.04 2,204.39 1,669.74 4,442.43 3,001.88 7,508.41 e) Depreciation and amortization 254.64 242.84 221.03 497.48 429.45 923.87 f) Others expenses 917.77 691.30 699.10 1,609.07 1,194.05 2,333.09 Total expenses 9,307.18 8,194.54 5,884.45 17,501.72 11,602.36 25,724.55 III Profit before tax and exceptional items (I - II) 4,722.93 4,193.83 2,833.67 8,916.76 4,814.97 10,963.03 IV Exceptional item income - - - - - - V Profit before tax after exceptional items (III + IV) 4,722.93 4,193.83 2,833.67 8,916.76 4,814.97 10,963.03 VI Tax expense a) Current tax 1,372.99 1,189.03 620.66 2,562.02 1,235.22 2,819.30 b) Deferred tax (183.20) (136.03) 95.72 (319.23) (39.13) (80.70) c) Short / (Excess) for earlier period / year - - - - - (25.12) Total Tax 1,189.79 1,053.00 716.38 2,242.79 1,196.09 2,713.48 VII Profit for the period / year (V - VI) 3,533.14 3,140.83 2,117.29 6,673.97 3,618.88 8,249.55 VIII Other comprehensive income (a) Items that will not be reclassified to profit or loss Remeasurement of defined benefit plans 14.85 (4.04) (7.98) 10.81 (18.70) (47.61) Income tax on above credit / (charge) (4.78) 1.02 2.01 (3.76) 4.71 11.98 Total (a) 10.07 (3.02) (5.97) 7.05 (13.99) (35.63) (b) Items that will be reclassified to profit or loss i) Effective portion of gain/ (loss) on hedging instruments in cash flow hedges. (103.59) (107.21) 54.40 (210.80) 47.24 39.99 ii) Fair Value Gain on loans measured at Fair value through OCI (95.19) 271.73 (91.64) 176.54 (86.19) (40.03) Income tax on above credit / (charge) 80.94 (43.23) 9.37 37.71 9.80 0.01 Total (b) (117.84) 121.29 (27.87) 3.45 (29.15) (0.03) Total other comprehensive (loss) / income (a+b) (107.77) 118.27 (33.84) 10.50 (43.14) (35.66) IX Total comprehensive income for the period / year (VII + VIII) 3,425.37 3,259.10 2,083.45 6,684.47 3,575.74 8,213.89 X Paid up equity share capital (Face value ₹ 1 each) 962.15 962.15 961.64 962.15 961.64 962.15 XI Other equity 66,404.19 XII Basic 3.67 3.26 2.20 6.94 3.99 8.82 Diluted 3.66 3.25 2.19 6.91 3.97 8.80 * Not annualised for period less than one year Earnings per equity share in Rupees (Face value ₹ 1 each) * Capri Global Capital Limited CIN: L65921MH1994PLC173469 Regd.Office : 502, Tower-A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 e-mail:investor.relation@capriglobal.in, Website : www.capriloans.in, Tel No. - +91 22 40888100 Fax No. - +91 22 40888170Quarter ended Half year ended Year ended Statement of unaudited standalone financial results for the quarter and half year ended September 30, 2026 0.PRI LOANS Capri Globa l Capita l Limited (CIN: 16592 I MH 1994PI C 173469) 502, Tower - A. Peninsula Business Park, Senapati Ba pat Marg. I ower Pare I, Mumbai, Maharashtra - 400013 +9122 4088 8100/4354 8200 I contacl (a)capriglobal.in I \vw·w.capriloans .in
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Capri Global Capital Limited Standalone Statement of Assets & Liabilities as at September 30, 2026 (Currency : Indian Rupees in millions) As at As at 30-Sep-26 31-Mar-26 (Unaudited) (Audited) ASSETS (I) Financial Assets a) Cash and cash equivalents 23,495.08 18,686.51 b) Bank balances other than cash and cash equivalents 147.76 146.92 c) Derivative financial instruments 444.36 685.75 d) Receivables (i) Trade receivables 64.21 138.01 (ii) Other receivables 113.06 226.73 e) Loans 2,71,677.94 2,17,924.36 f) Investments 26,545.36 20,114.16 g) Other financial assets 1,928.44 1,956.42 3,24,416.21 2,59,878.86 (II) Non Financial Assets a) Current tax assets (net) 155.04 149.92 b) Deferred tax assets (net) 1,126.49 712.92 c) Property, plant and equipment 3,342.64 3,116.73 d) Capital work-in-progress 82.73 1.51 e) Intangible assets under development 36.19 26.67 f) Other intangible assets 74.70 143.18 g) Other non financial assets 1,310.91 1,071.18 6,128.70 5,222.11 Total Assets ( I + II ) 3,30,544.91 2,65,100.97 LIABILITIES AND EQUITY LIABILITIES (I) Financial Liabilities a) Derivative financial instruments 203.75 - b) Payables i) Trade payables Total outstanding dues of micro and small enterprises 2.75 0.96 Total outstanding dues of creditors other than micro and small enterprises 1,438.60 596.18 ii) Other payables Total outstanding dues of micro and small enterprises - - Total outstanding dues of creditors other than micro and small enterprises 1,386.44 1,544.60 c) Debt securities 49,935.03 22,733.21 d) Borrowings (other than debt securities) 1,92,942.56 1,66,293.23 e) Other financial liabilities 9,137.58 5,596.02 2,55,046.71 1,96,764.20 (II) Non-Financial Liabilities a) Current tax liabilities (Net) 1,023.79 381.52 b) Provisions 244.55 273.51 c) Other non-financial liabilities 338.51 315.40 1,606.85 970.43 (III) EQUITY (a) Equity share capital 962.15 962.15 (b) Other equity 72,929.20 66,404.19 73,891.35 67,366.34 Total Liabilities and Equity ( I + II + III ) 3,30,544.91 2,65,100.97 Particulars 0.PRI LOANS I
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Capri Global Capital Limited Standalone Statement of cash flow for the half year ended September 30, 2026 (Currency : Indian Rupees in millions) Particulars For half year ended For half year ended 30-Sep-26 30-Sep-25 (Unaudited) (Unaudited) Cash flow from operating activities Profit before tax 8,916.76 4,814.97 Adjustments for : Depreciation and amortisation 497.48 429.45 Impairment on financial instruments 1,095.11 829.43 Net gain on fair valuation of financial instruments (377.68) (88.77) Net gain on derecognition of financial instruments (950.23) (1,263.39) Loss on sale of property, plant and equipment 1.33 3.69 Write off - property, plant and equipment 0.87 - Write off - others 0.74 1.58 Gain on sale of assets held for sale (12.76) (1.02) Share based payments to employees 34.50 (5.84) Dividend income (2.69) - Operational loss (1.50) 8.49 Interest on lease liability 190.45 169.72 Interest income (23,242.64) (13,712.24) Finance cost 9,667.18 5,977.83 Interest received 19,737.43 12,723.54 Interest paid (9,597.19) (5,994.01) Written back (0.41) (0.18) Contribution to gratuity 88.71 29.03 Interest on inome tax refund - (31.28) Operating cash flow before working capital changes 6,045.46 3,891.00 Adjustments for working capital changes (Increase)/Decrease in Loans (51,589.88) (19,918.46) Receivables 175.61 31.23 Other financial assets 985.09 1,030.87 Other non-financial assets (223.47) (221.64) Increase/(Decrease) in Trade payables 686.46 350.17 Other financial liability 3,407.38 301.81 Derivative instrument 234.34 (664.37) Other non-financial liability 23.11 50.96 Provision (121.09) (210.98) Cash used in operations (40,376.99) (15,359.41) Income taxes paid (net) (1,985.22) (591.28) Net cash used in operating activities -A (42,362.21) (15,950.69) Cash flow from investing activities (Increase)/decrease in fixed deposits not considered as cash and cash equivalent (0.84) (2.74) Purchase of property, plant and equipment and other intangible assets (312.84) (176.95) (Increase)/decrease in intangible assets under development (9.52) 10.73 (Increase) in capital work-in-progress (81.22) (3.00) Proceeds from sale of property and equipment 6.90 1.71 Purchase of mutual fund units (1,22,343.88) (79,771.01) Proceed from sale of mutual fund units 1,25,501.30 80,208.15 Purchase of shares & bonds (62,542.55) (32,645.85) Proceed from sale of shares & bonds 53,291.69 26,486.18 Purchase of security receipt - (472.94) Sale of security receipt 108.04 - Investment in shares of subsidiaries - (0.20) Interest received on Investment 369.99 200.66 Dividend received 2.69 - Net cash used in investing activities - B (6,010.24) (6,165.26) Cash flow from financing activities Debt securities issued 46,087.39 15,980.00 Debt securities redeemed (19,020.00) (11,510.00) Proceed from borrowings other than debt securities 57,058.40 18,465.81 Repayment of borrowings other than debt securities repaid (31,414.60) (16,102.15) Other short term loan (net) 1,070.00 610.00 Payments for the principal portion of the lease liability (215.76) (154.77) Payments for the interest portion of the lease liability (190.45) (169.72) Dividends paid (192.43) - Proceed from issue of equity Shares - 20,000.00 Share capital issue expenses - (381.09) Proceeds from employee stock options (1.53) 13.95 Net cash generated from financing activities - C 53,181.02 26,752.03 Net increase / (decrease) in cash and cash equivalents (A+B+C) 4,808.57 4,636.08 Cash and cash equivalent as at the beginning of the year 18,686.51 12,576.52 Cash and cash equivalent as at the end of the period 23,495.08 17,212.60 ~------ r---_J ----- -====......J ■ ■ ■ Ca • I pn G obal Capital L" • (CIN · 1m1ted . L65921 Ml I 1994 502. Tower - /\ Pc • PLC 173469 ) +9122 , ninsula Businc • • 4088 810014354 8200 . s~ Park, Scnapati Ba pat Ma , I conl<1cl (fllca 1Jriglob · I · rg, Lower Par cl ML l • , ' a .,n I """ . , 1111 Ja 1 M · I • vw.capnloans .in , c11c1rashtra - 400013
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Capri Global Capital Limited Notes : 1 2 3 a) Details of loans (not in default) transferred through direct assignment executed. Quarter ended September 30, 2026 Half year ended September 30, 2026 Amount of Loan accounts assigned (₹ in millions) 10,499.13 25,967.70 Retention of Beneficial Economic Interest (in %) 10.00% 10.00% Weighted Average Maturity (in Years) 3.61 2.39 Weighted Average Holding Period (in Years) 0.53 0.46 Coverage of tangible security Coverage (in %) 171.05% 156.37% Quarter ended September 30, 2026 Half year ended September 30, 2026 Nil 809.23 Nil 15%/30% Nil 4.56 Nil 0.17 Nil 1.89 Item Description As at September 30, 2026 Quantum of CLAs a) Number of Partners 5 b) Number of Outstanding cases (Nos) 1,69,449 c) Amount of Gross Outstanding in millions 26,566.73 Weighted Average ROI 21.44% Fees paid in millions during the quarter 8.83 Fees charged in millions during the quarter 15.80 Performance of loans a)Standard Loans 26,553.67 b) Non performing asset 13.06 Details related to default loss guarantee Nil Broad sectors in which CLA was made Personal Loan d) The Company has not acquired any loans not in default during the half year ended September 30, 2026. e) The Company has not acquired any stressed loans (Non-performing assets) during the half year ended September 30, 2026. f) Details of stressed loans transferred to ARC. To ARCs To permitted transferees To other transferees - - - - - - - - - - - - - - - 108.04 - - - - - Provision reversed to the statement of profit and loss (₹ in millions) c) Details of loans transferred under Co-Lending arrangements (CLM 1) in respect of loans not in default. Additional consideration realised in respect of accounts transferred in earlier years The unaudited standalone financial results of Capri Global Capital Limited ( the ‘Company’) for the quarter and half year ended September 30, 2026 have been prepared in accordance with Indian Accounting Standard ('Ind AS') 34 - Interim Financial Reporting, prescribed under section 133 of the Companies Act, 2013 (the 'Act') read with relevant rules in accordance with the requirements of Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015, as amended from time to time and other recognised accounting practices generally accepted in India along with the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) from time to time. The above unaudited standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on October 27, 2026. The financial results for the quarter and half year ended September 30, 2026 have been subject to limited review by Joint Statutory auditors of the Company, The report thereon is unmodified. Disclosures pursuant to RBI Notification- Reserve Bank of India (Non-Banking Financial Companies – Transfer and Distribution of Credit Risk) Directions, 2025 issued by the RBI vide Master Direction No. RBI/DOR/2025-26/352 DOR.STR.REC.271/21.04.048 /2025-26 dated November 28, 2025 as amended from time to time Particulars Particulars Amount of Loan accounts assigned (₹ in millions) Retention of Beneficial Economic Interest (in %) Weighted Average Maturity (in Years) Weighted Average Holding Period (in Years) The above transaction is pursuant to Co-Lending option II (Direct Assignment) pursuant to RBI notification RBI/2020-21/63/ FIDD.CO.Plan.BC.No .8/04.09.01/2020-21 dated September 04, 2020 Aggregate principal outstanding of loans transferred (₹ in millions) Net book value of loans transferred (at the time of transfer) (₹ in millions) b) Details of loans transferred under Co-Lending arrangements (akin to Direct assignment) in respect of loans not in default. Number of accounts (Nos) Coverage of Tangible Security Coverage (in %) Aggregate consideration (₹ in millions) Particulars Weighted average residual tenor of the loans transferred (in months) 0.PRI LOANS
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Particulars Rating Agency Rating Security Receipt of Omkara PS 16/2024-25 Trust INFOMERICS VALUATION AND RATING LTD. IVR RR 1 (IVR Double R One) Security Receipt of Omkara PS 19/2025-26 Trust INFOMERICS VALUATION AND RATING LTD. IVR RR 1 + (IVR Double R One plus) 4 (A) (B) (C) (D) (E) Exposure to accounts classified as Standard consequent to implementation of resolution plan – Position as at the end of the previous half-year (A) Of (A), aggregate debt that slipped into NPA during the half-year Of (A) amount written off during the half-year Of (A) amount paid by the borrowers during the half- year Exposure to accounts classified as Standard consequent to implementation of resolution plan – Position as at the end of this half-year Personal Loans - - - - - Corporate Loans - - - - - Of which MSMEs - - - - - Others 462.91 39.43 3.39 32.80 430.04 Total 462.91 39.43 3.39 32.80 430.04 5 Number of accounts Total outstanding (In Millions) 177 38,234.82 35 10,589.58 25 4,236.75 187 45,518.94 8 874.59 8 874.59 - - - - - - - - - - - - - - - - - - - - * It includes Movement of ₹ 931.29 millions during Q2 FY 26-27 in projects under implementation accounts existing at the beginning of the quarter. g) The circular provides "Every Securitisation Companies (SC) / Reconstruction Companies (RC) shall obtain initial rating / grading of SRs from an approved Credit Rating Agency (CRA) within a period of six months from the date of acquisition of assets and declare forthwith, the NAV of the SRs issued by it" Disclosures pursuant to RBI Notification- Reserve Bank of India (Non-Banking Financial Companies – Resolution of Stressed Assets) Directions, 2025 issued by the RBI vide Master Direction No. RBI/DOR/2025-26/357 DOR.STR.REC.276/21.04.048/2025-26 dated November 28, 2025 as amended from time to time. Details for half year ended September 30, 2026 1) Projects under implementation accounts at the beginning 2) Projects under implementation accounts sanctioned during 3) Projects under implementation accounts where DCCO has been achieved during Type of Borrower Details of available ratings of security receipts outstanding as on September 30, 2026 are given below:- 8.3) Out of ‘8’ – accounts in respect of which Resolution plan has failed. Disclosure On Project Finance Pursuant To Reserve Bank Of India Notification DOR.STR.REC.34/21.04.048/2025-26 Reserve Bank of India (Project Finance) Directions, 8.2) Out of ‘8’ – accounts in respect of which Resolution plan is under implementation. 4) Projects under implementation accounts at the end (1+2-3)* 5) Out of ‘4’ – accounts in respect of which resolution process involving extension in original/extended DCCO, as the case may be has been invoked. 5.1) Out of ‘5’ – accounts in respect of which Resolution plan has been implemented. 5.2) Out of ‘5’ – accounts in respect of which Resolution plan is under implementation. 5.3) Out of ‘5’ – accounts in respect of which Resolution plan has failed. 6) Out of ‘5’, accounts in respect of which resolution process involving extension in original/extended DCCO, as the case may be has been invoked due to change in scope and size of the project. 7) Out of ‘5’, account in respect of which cost overrun associated with extension in original/extended DCCO, as the case may be, was funded. 7.1) Out of ‘7’, accounts where SBCF was sanctioned during financial closure and renewed continuously. 7.2) Out of ‘7’, accounts where SBCF was not pre-sanctioned or renewed continuously. 8) Out of ‘4’ – accounts in respect of which resolution process not involving extension in original/extended DCCO, as the case may be has been invoked. Item Description Quarter ended September 30, 2026 8.1) Out of ‘8’ – accounts in respect of which Resolution plan has been implemented. Capri Global Capital Limited (CIN: I 65921 Ml I 1994PI C 173469) r(PRI \..../ ~OANS 502. Tower - A, Peninsula Business Park, Senapati Bapat Marg, I O\ver Parel. Murnbai, Maharashtra - 400013 +9122 4088 8 100-14354 8200 I contact, .a capriglobal.in I \,'.,w.capriloans .in
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6 7 8 9 10 11 12 On behalf of the Board of Directors Capri Global Capital Limited Rajesh Sharma Mumbai Managing Director October 27, 2026 DIN 00020037 The compliance related to disclosure of certain ratios and other financial information as required under Regulation 52(4) and Regulation 54(2) of the listing regulation is made in Annexure 1. The Company operates mainly in the business segment of fund based financing activity. All other activities revolve around the main business. Further, all activities are carried out within India. As such, there are no separate reportable segments as per the provisions of IND AS 108 on ‘Operating Segments’. The previous year / period figures have been reclassified / regrouped to conform to the figures of the current period. The material accounting polices applied in the preparation of these unaudited standalone financial results are consistent with those followed in the annual financial statements for the year ended March 31, 2026. The Board of Directors had recommended a dividend of ₹0.20 per equity share (previous year: ₹0.20 per equity share) on the face value of ₹1/- per equity share at its meeting held on April 30, 2026. The said dividend was approved by the shareholders at the ensuing Annual General Meeting dates September 22, 2026 and has since been paid to the eligible shareholders. During the quarter ended September 30, 2026, the Management Committee of the Board of Director of the Company, vide its resolution dated September 01, 2026, approved the pricing of USD 300,000,000 aggregate principal amount of 7.55% p.a. Fixed Rate, Senior Secured Notes due December 2029 ("Notes"), issued under the Company's USD 1,000,000,000 Global Medium Term Note Programme pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933, as updated through the Offering Circular dated May 19, 2026 and the Supplemental Offering Circular dated September 01, 2026. Accordingly, the Company issued and allotted the Notes on September 09, 2026, raising USD 300,000,000 therefrom. The Notes are listed on the website of India International Exchange (IFSC) Limited and NSE IFSC Limited. The figure for the quarter ended September 30, 2026 and September 30, 2025 are the balancing figures between the unaudited year to date figures and quarters ended June 30, 2026 and June 30, 2025 respectively. C)\PRI LOANS Capri Global Capital Limited (CIN : I <,592 1MIi1994PI C 1734<,9) 50 2. I o\,er - A. Peninsula Business Park Senapati Bapat Marg. I o\,er Parel. Mumbai . Maharashtra - 40001 3 + 9 122 40XX X 100'4 354 X200 I contact ,.,, capri g lobal.in I \\W\, .capriloan-. .in
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Capri Global Capital Limited Annexure 1 Particulars Ratio (a) Debt-Equity Ratio 1 3.33 (b) Outstanding redeemable preference shares 2 Quantity Not Applicable Value Not Applicable (c) Debenture Redemption Reserve 2 (d) Net Worth (₹ in million) 3 72,764.86 (e) Net Profit after Tax (₹ in million) 6,673.97 (f) Earnings per Share (₹): Basic 6.94 Diluted 6.91 (g) Current Ratio 2 Not Applicable (h) Long term debt to working capital 2 Not Applicable (i) Bad debts to Account receivable ratio 2 Not Applicable (j) Current liability ratio 2 Not Applicable (k) Total debts to total assets 4 0.74 (l) Debtors turnover 2 Not Applicable (m) Inventory turnover 2 Not Applicable (n) Operating margin (%) 2 Not Applicable (o) Net profit margin (%) 5 25.26% (p) Sector specific equivalent ratios, as applicable CAR 22.72% GNPA 6 1.26% NNPA 7 0.85% (q) Note: 1 2 3 4 5 6 7 NNPA - Net NPAs to Net Advances (%) (Net of Provision on NPA) Disclosures pursuant to 52(4) and 54(2) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 as on September 30, 2026 for the Non-Convertible Debentures (NCDs) issued on Private Placement Basis. Pursuant to Rule 18(7) (b) (iii) of The Companies (Share Capital and Debenture ) Rules 2014 no debenture redemption reserve is required to be created in cases of privately placed debentures issued by NBFC registered with the RBI under Section 45-IA of the RBI (Amendment) Act, 1997. The NCDs issued by the Company are secured by first pari-passu charge on book debts and immovable property (Located in Chennai). The security cover is 1.26 times of the aggregate face value of Debentures issued. Debt-Equity Ratio = (Debt Securites + Borrowings (other than debt securities) + Derivative financial instruments )/Net Worth Extent and nature of security created and maintained with respect to Secured Listed Non-Convertible Debentures: Net Profit Margin = Net Profit after tax/Total Income Total Debts to Total Assets = (Debt securities + Borrowings (other than debt securities) + Derivative financial instruments)/Total Assets Networth is calculated as defined in section 2 (57) of Companies Act 2013 GNPA - Gross NPA to Gross Advances (%) The Company is registered under the Reserve Bank of India Act,1934 as Non-Banking Financial Company, hence these ratios are generally not applicable C)\PRI LOANS Capri Global Capital Limited (CIN : I <,592 1MIi1994PI C 1734<,9) 50 2. I o\,er - A. Peninsula Business Park Senapati Bapat Marg. I o\,er Parel. Mumbai . Maharashtra - 40001 3 + 9 122 40XX X 100'4 354 X200 I contact ,.,, capri g lobal.in I \\W\, .capriloan-. .in
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MS KA & Associates LLP (Formerly known as MS KA & Associates) Chartered Accountants 602, Floor 6, Raheja Titanium, Western Express Highway, Geetanjali Railway Colony, Ram Nagar Goregaon (E) Mumbai, 400 063, India Tel: +912268311600 Singhi & Co. Chartered Accountants B2 402B, Marathon lnnova, 4th Floor, Off Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013, India T: +91 (22) 6662 5537 / 2495 2881 Independent Auditor's Review Report on consolidated unaudited financial results of Capri Global Capital Limited for the quarter and half year ended September 30, 2026 pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors Capri Global Capital Limited 1 . We have reviewed the accompanying statement of consolidated unaudited financial results of Capri Global Capital Limited (hereinafter referred to as the "Holding Company") which includes its subsidiaries (the Holding Company and its subsidiaries together referred to as the "Group") for the quarter and half year ended September 30, 2026 (the "Statement") attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the "Regulations"). 2. This Statement, which is the responsibility of the Holding Company's Management and has been approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting' prescribed under Section 133 of the Companies Act, 2013 (the "Act") read with relevant rules issued thereunder ('Ind AS 34'), the circulars, guidelines and directions issued by the Reserve Bank of India (the "RBI") from time to time (the "RBI Guidelines") and other recognised accounting principles generally accepted in India and is in compliance with the Regulations and RBI Guidelines. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India (the "ICAI"). This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement are free from material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the Securities and Exchange Board of India under Regulation 33 (8) of the Regulations, to the extent applicable. 4. This Statement includes the results of the Holding Company and the following entities : Sr. No Name of the Entity Relationship with the Holding Company 1 Capri Global Housing Finance Limited Subsidiary 2 Capri Loan:. Car Platform:. Private Limited Subsidiary 3 Capri Global Capital Markets Private Limited Subsidiary (Formerly known as Capri Global Financial Services Private Limited) 4 Capri Global Securities Private Limited Subsidiary (Formerly known as Capri Global Broking Private Limited) (Formerly known as Capri Global Wealth Management Private Limited) 5 Capri Global Insurance Brokers Private Limited Subsidiary Page 1 of 2
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M S K A & Associates LLP (Formerly known as M S K A & Associates) Chartered Accountants Singhi & Co. Chartered Accountants 5. Based on our review conducted as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, RBI Guidelines and other recognised accounting principles generally accepted in India has not disclosed the information required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement or that is not in compliance with RBI Guidelines. 6. We did not review the interim financial results of five subsidiaries included in the Statement, whose interim financial results reflects total assets of Rs. 78,347.00 millions (before considering consolidation adjustments) as at September 30, 2026 and total revenues of Rs. 3,878.49 millions (before considering consolidation adjustments) and Rs. 7,331.53 millions (before considering consolidation adjustments) for the quarter and half year ended September 30, 2026 respectively, total net profit after tax of Rs. 608. 78 millions (before considering consolidation adjustments) and Rs. 1,045.11 millions (before considering consolidation adjustments) for the quarter and half year ended September 30, 2026 respectively and total comprehensive income of Rs. 656.06 millions (before considering consolidation adjustments) and Rs. 1,013.71 millions (before considering consolidation adjustments) for the quarter and half year ended September 30, 2026 respectively and cash flows (net) of Rs. 2,239.46 millions (before considering consolidation adjustments) for the half year ended September 30, 2026 as considered in the Statement. These interim financial results have been reviewed by other auditors whose reports have been furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries, is based solely on the report of the other auditors and the procedures performed by us as stated in paragraph 3 above. Our conclusion is not modified in respect of the above matter with respect to our reliance on the work done by and report of the other auditors. For MS KA & Associates LLP (Formerly known as MS KA & Associates) Chartered Accountants ICAI Firm's Registration Number: 105047W / W101187 Prateek Khandelwal Partner Membership Number: 139144 UDIN: 2b139144 IZOSDDGe1s Mumbai October 27, 2026 For Singhi & Co Chartered Accountants ICAI Firm's Registration Number: 302049E Milind Agal Partner Membership Numb.er: 123314 -f_ UDIN: Uo 1 2--.33\'-iL.:fBD~V4--.3-,-3 Mumbai October 27, 2026
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(Currency : Indian Rupees in millions) 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep-25 31-Mar-26 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) I INCOME Revenue from operations a) Interest income 14,645.91 13,228.58 8,854.02 27,874.49 16,918.46 37,276.94 b) Dividend income 0.57 2.69 - 3.26 - 0.11 c) Fee and commission income 2,119.09 1,554.01 1,423.35 3,673.10 2,546.31 5,748.44 d) Net gain on fair value change 209.48 193.59 45.60 403.07 126.17 182.46 e) Net gain on derecognition of financial instruments under amortized cost 720.41 651.39 806.34 1,371.80 1,511.24 3,639.95 f) Sale of services 160.51 134.49 88.40 295.00 125.50 463.47 Total revenue from operations 17,855.97 15,764.75 11,217.71 33,620.72 21,227.68 47,311.37 Other income 23.33 47.27 21.37 70.60 61.62 108.72 Total income 17,879.30 15,812.02 11,239.08 33,691.32 21,289.30 47,420.09 II EXPENSES a) Finance costs 6,521.16 5,865.36 4,058.76 12,386.52 7,998.28 17,298.07 b) Fees and commission expense 503.80 442.27 350.66 946.07 644.26 1,540.31 c) Impairment on financial instruments 793.09 621.52 311.57 1,414.61 1,126.46 1,895.48 d) Employee benefits expenses 3,094.80 3,013.86 2,281.44 6,108.66 4,108.37 10,086.98 e) Depreciation and amortization 304.44 288.14 260.81 592.58 507.88 1,095.54 f) Others expenses 1,092.35 881.18 834.91 1,973.53 1,463.09 2,929.62 Total expenses 12,309.64 11,112.33 8,098.15 23,421.97 15,848.34 34,846.00 III Profit before tax and exceptional items (I - II) 5,569.66 4,699.69 3,140.93 10,269.35 5,440.96 12,574.09 IV Exceptional item income - - - - - - V Profit before tax after exceptional items (III + IV) 5,569.66 4,699.69 3,140.93 10,269.35 5,440.96 12,574.09 VI Tax expense a) Current tax 1,548.87 1,339.79 701.16 2,888.66 1,389.54 3,153.38 b) Deferred tax (162.54) (173.91) 79.82 (336.45) (57.57) (47.39) c) Short / (Excess) for earlier period / year - - - - - (23.42) Total Tax 1,386.33 1,165.88 780.98 2,552.21 1,331.97 3,082.57 VII Profit for the period / year (V - VI) 4,183.33 3,533.81 2,359.95 7,717.14 4,108.99 9,491.52 VIII Other comprehensive income (a) Items that will not be reclassified to profit and loss Remeasurement of defined benefit plans 20.92 (5.14) (8.59) 15.78 (23.29) (58.27) Income tax on above credit / (charge) (6.31) 1.30 2.16 (5.01) 5.86 14.67 Total (a) 14.61 (3.84) (6.43) 10.77 (17.43) (43.60) (b) Items that will be reclassified to profit or loss i) Effective portion of gain/ (loss) on hedging instruments in cash flow hedges. (95.12) (127.12) 64.28 (222.24) 51.14 61.48 ii) Fair Value Gain on loans measured at Fair value through OCI (94.93) 237.83 (80.58) 142.90 (91.70) (8.99) Income tax on above credit / (charge) 71.95 (24.28) 5.60 47.67 10.20 (13.21) Total (b) (118.10) 86.43 (10.70) (31.67) (30.36) 39.28 Total other comprehensive income (a+b) (103.49) 82.59 (17.13) (20.90) (47.79) (4.32) IX Total comprehensive income for the period / year (VII + VIII) 4,079.84 3,616.40 2,342.82 7,696.24 4,061.20 9,487.20 X Paid up equity share capital (Face value ₹ 1 each) 962.15 962.15 961.64 962.15 961.64 962.15 XI Other equity 71,072.65 XII Basic 4.35 3.67 2.45 8.02 4.53 10.15 Diluted 4.33 3.66 2.44 7.99 4.51 10.12 * Not annualised for period less than one year Earnings per equity share in Rupees (Face value ₹ 1 each) * Capri Global Capital Limited CIN: L65921MH1994PLC173469 Regd.Office : 502, Tower-A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 e-mail:compliance@capriglobal.in, Website : www.capriloans.in, Tel No. - +91 22 40888100 Fax No. - +91 22 40888170 Quarter ended Half year ended Year ended Statement of unaudited consolidated financial results for the quarter and half year ended September 30, 2026 0.PRI LOANS
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Capri Global Capital Limited Consolidated Statement of Assets & Liabilities as at September 30, 2026 (Currency : Indian Rupees in millions) As at As at 30-Sep-26 31-Mar-26 (Unaudited) (Audited) ASSETS (I) Financial Assets (a) Cash and cash equivalents 27,866.14 20,818.11 (b) Bank balances other than cash and cash equivalents 483.37 410.94 (c) Derivative financial instruments 444.36 883.84 (d) Receivables (i) Trade receivables 247.40 326.72 (ii) Other receivables 115.27 231.75 (e) Loans 3,40,792.89 2,81,499.21 (f) Investments 18,993.16 12,361.00 (g) Other financial assets 4,164.96 3,842.93 3,93,107.55 3,20,374.50 (II) Non Financial Assets (a) Current tax assets (net) 218.70 267.00 (b) Deferred tax assets (net) 1,251.98 822.31 (c) Property, plant and equipment 3,631.63 3,391.58 (d) Capital work-in-progress 82.73 1.51 (e) Intangible assets under development 36.65 27.18 (f) Other intangible assets 118.28 222.36 (g) Other non financial assets 1,947.08 1,653.81 7,287.05 6,385.75 Total Assets ( I + II ) 4,00,394.60 3,26,760.25 LIABILITIES AND EQUITY LIABILITIES (I) Financial Liabilities (a) Derivative financial instruments 203.75 - (b) Payables i) Trade payables Total outstanding dues of micro and small enterprises 3.50 1.35 Total outstanding dues of creditors other than micro and small enterprises 2,211.81 1,269.72 ii) Other payables Total outstanding dues of micro and small enterprises - - Total outstanding dues of creditors other than micro and small enterprises 1,531.21 1,760.31 (c) Debt securities 49,935.03 22,733.21 (d) Borrowings (Other than debt securities) 2,54,954.64 2,18,387.77 (e) Other financial liabilities 10,143.04 9,416.99 3,18,982.98 2,53,569.35 (II) Non-Financial Liabilities (a) Current tax liabilities (net) 1,089.96 387.46 (b) Provisions 317.33 348.18 (c) Other non-financial liabilities 428.12 420.46 1,835.41 1,156.10 (III) EQUITY (a) Equity share capital 962.15 962.15 (b) Other equity 78,614.06 71,072.65 79,576.21 72,034.80 Total Liabilities and Equity ( I + II + III ) 4,00,394.60 3,26,760.25 Particulars I 0.PRI LOANS Capri Global Capital Limited (CIN : L65921 Ml I 1994PLC 173469) 502, Tower - A , Peninsula Business Park, Senapati Ba pat Marg, Lower Pare I, Mumbai , Maharashtra - 400013 +9122 4088 8100/4354 8200 I contact @ capriglobal.in I www.capriloans .in
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Capri Global Capital Limited Consolidated Statement of cash flow for the half year ended September 30, 2026 (Currency : Indian Rupees in millions) Particulars For half year ended For half year ended 30-Sep-26 30-Sep-25 (Unaudited) (Unaudited) Cash flow from operating activities Profit before tax 10,269.35 5,440.96 Adjustments for : Depreciation & amortisation 592.58 507.88 Impairment on financial instruments 1,414.61 1,126.46 Net Gain on Fair Valuation of Financial Instruments (403.07) (126.17) Net Gain on Derecognition of Financial Instruments (1,371.80) (1,511.24) Loss on sale of property, plant and equipment 2.51 3.99 Write off - property, plant and equipment 0.87 - Write off - Others 0.90 1.58 Gain on sale of Assets held for sale (12.76) (1.02) Share Based Payments to employees 37.60 (4.84) Dividend income (3.26) - Operational Loss (1.50) 8.49 Interest on Lease liability 203.43 180.36 Interest income (27,874.49) (16,918.46) Finance cost 12,183.09 7,817.92 Interest received 24,248.15 15,845.66 Interest Paid (12,112.84) (7,878.89) Written back 23.43 (0.18) Contribution to gratuity 89.63 53.37 Interest on inome tax refund - (31.28) Operating cash flow before working capital changes 7,286.43 4,514.59 Add / (Less): Adjustments for working capital changes (Increase)/Decrease in Loans (57,321.66) (25,843.77) Trade receivables 125.25 64.13 Other Financial Assets 1,060.20 632.57 Other Non-financial Assets (277.01) (251.84) Increase/(Decrease) in Trade payables 717.08 308.25 Other financial liability 586.20 (260.03) Derivative instrument 420.99 (754.54) Other Non-financial liability 7.66 61.96 Provision (150.61) (333.23) Cash used in operations (47,545.47) (21,861.91) Income taxes paid (Net of Refunds Received) (2,188.42) (663.36) Net cash used in operating activities -A (49,733.89) (22,525.27) Cash flow from investing activities (Increase)/decrease in Fixed deposits not considered as cash and cash equivalent (71.25) (8.38) Purchase of property, plant and equipment and other intangible assets (349.58) (192.42) (Increase)/decrease in intangible assets under development (9.64) 7.46 (Increase) in capital work-in-progress (81.22) (3.00) Proceeds from sale of property and equipment 7.99 2.59 Purchase of Mutual Fund units (1,34,263.29) (97,300.13) Proceed from sale of mutual fund units 1,37,081.09 97,768.44 Purchase of shares & bonds (62,984.51) (32,779.66) Proceed from sale of shares & bonds 53,894.78 26,986.15 Purchase of security receipt - (472.94) Sale of security receipt 108.04 - Interest received on investment 392.78 203.07 Dividend received 3.26 - Net cash generated from / (used in) investing activities - B (6,271.55) (5,788.82) Cash flow from financing activities Debt securities Issued 64,386.03 24,480.00 Debt securities Redeemed (27,561.37) (15,332.37) Proceed from Borrowings other than debt securities 57,578.40 18,725.81 Repayment of Borrowings other than debt securities repaid (31,774.60) (16,332.15) Other short term loan (net) 1,070.00 610.00 Payments for the principal portion of the lease liability (247.60) (174.98) Payments for the interest portion of the lease liability (203.43) (180.36) Dividends paid (192.43) - Proceed from issue of equity shares - 20,000.00 Share capital issue expenses - (381.09) Proceeds from employee stock options (1.53) 13.95 Net cash generated from financing activities - C 63,053.47 31,428.81 Net increase / (decrease) in cash and cash equivalents (A+B+C) 7,048.03 3,114.72 Cash and cash equivalent as at the beginning of the year 20,818.11 15,065.48 Cash and cash equivalent as at the end of the period 27,866.14 18,180.20 0.PRI LOANS
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Capri Global Capital Limited Notes : 1 2 Relationship Holding Company Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary 3 4 5 6 7 8 9 On behalf of the Board of Directors Capri Global Capital Limited Rajesh Sharma Mumbai Managing Director October 27, 2026 DIN 00020037 During the quarter ended September 30, 2026, the Management Committee of the Board of Director of the Holding Company, vide its resolution dated September 01, 2026, approved the pricing of USD 300,000,000 aggregate principal amount of 7.55% p.a. Fixed Rate, Senior Secured Notes due December 2029 ("Notes"), issued under the Holding Company's USD 1,000,000,000 Global Medium Term Note Programme pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933, as updated through the Offering Circular dated May 19, 2026 and the Supplemental Offering Circular dated September 01, 2026. Accordingly, the Holding Company issued and allotted the Notes on September 09, 2026, raising USD 300,000,000 therefrom. The Notes are listed on the website of India International Exchange (IFSC) Limited and NSE IFSC Limited. Capri Global Capital Limited Capri Global Housing Finance Limited Capri Loan Car Platform Private Limited The above unaudited consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on October 27, 2026. The financial results for the quarter and half year ended September 30, 2026 have been subject to limited review by Joint Statutory auditors of the Company, The report thereon is unmodified. Capri Global Capital Markets Private Limited (Formerly known as Capri Global Financial Services Private Limited) Capri Global Securities Private Limited (Formerly known as Capri Global Broking Private Limited) (Formerly known as Capri Global Wealth Management Private Limited) Capri Global Insurance Brokers Private Limited The unaudited consolidated financial results of Capri Global Capital Limited (the ‘Holding Company’) for the quarter and half year ended September 30, 2026 have been prepared in accordance with Indian Accounting Standard ('Ind AS'), prescribed under section 133 of the Companies Act, 2013 (the 'Act') read with relevant rules and the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015, as amended from time to time and other recognised accounting practices generally accepted in India along with the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) and the National Housing Bank (NHB) from time to time. The Holding Company and its subsidiaries operates mainly in the business segment of fund based financing activity. All other activities revolve around the main business. Further, all activities are carried out within India. As such, there are no separate reportable segments as per the provisions of IND AS 108 on ‘Operating Segments’. The Statement includes the financial results of the following entities: Name of Entity The previous year / period figures have been reclassified / regrouped to conform to the figures of the current period. The Board of Directors of the Holding Company had recommended a dividend of ₹0.20 per equity share (previous year: ₹0.20 per equity share) on the face value of ₹1/- per equity share at its meeting held on April 30, 2026. The said dividend was approved by the shareholders at the ensuing Annual General Meeting dates September 22, 2026 and has since been paid to the eligible shareholders. The figure for the quarter ended September 30, 2026 and September 30, 2025 are the balancing figures between the unaudited year to date figures and quarters ended June 30, 2026 and June 30, 2025 respectively. The material accounting polices applied in the preparation of these unaudited consolidated financial results are consistent with those followed in the annual financial statements for the year ended March 31, 2026. 0.PRI LOANS Capri Global Capital Limited (CIN: I 65921 Ml I 1994PI C 173469) 502. Tower - A, Peninsula Business Park, Senapati Bapat Marg, I O\ver Parel. Murnbai, Maharashtra - 400013 +9122 4088 8 100-14354 8200 I contact, .a capriglobal.in I \,'.,w.capriloans .in
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(Rs. In Crs.) Annexure I Column A Column B Column C Column D Column E Column F Column G Column H Column I Column J Column K Column L Column M Column N Column O Exclusive Charge Exclusive Charge Pari-Passu Charge Pari-Passu Charge Pari-Passu Charge Assets not offered as Security Elimination (amount in negative) (Total C to H) Market Value for Pari passu charge Assetsviii Carrying value/book value for pari passu charge assets where market value is not ascertainable or applicable (For Eg. Bank Balance, DSRA market value is not applicable) Book Value Book Value Yes/ No Book Value Book Value ASSETS Property, Plant and Equipment - - 0.17 - 100.97 101.14 0.17 0.17 Capital Work-in- Progress - - - 8.27 8.27 - - Right of Use Assets - - - 233.13 233.13 - - Goodwill - - - - - - - Intangible Assets - - - 7.47 7.47 - - Intangible Assets under Development - - - 3.62 3.62 - - Investments - 1,755.62 898.92 2,654.54 - - Loans 37.72 5,433.07 21,454.32 242.68 27,167.79 5,433.07 5,433.07 Inventories - - - - - - - Trade Receivables - - - 6.42 6.42 - - Cash and Cash Equivalents - - 2,349.51 - 2,349.51 - - Bank Balances other than Cash and Cash Equivalents - - - 14.78 14.78 - - Others - - - 507.83 507.83 - - Total - 37.72 - 5,433.24 25,559.45 2,024.09 - 33,054.50 5,433.24 5,433.24 Mr. Kishore Lodha October 27, 2026 Carrying / book value for exclusive charge assets where market value is not ascertainable or applicable (For Eg. Bank Balance, DSRA market value is not applicable) Total Value(=K+L+M+ N) Relating to Column F Statement of Security Cover as on September 30, 2026 Particulars Description of asset/liability for which this certificate relate Related to only those items covered by this certificate Debt for which this certificate being issued Other Secured Debt Debt for which this certificate being issued Assets shared by pari passu debt holder (includes debt for which this certificate is issued & other debt with pari- passu charge) Other assets on which there is pari- Passu charge (excluding items covered in Column F) For Capri Global Capital Limited Chief Financial Officer Debt amount considered more than once (due to exclusive plus pari passu charge) Market Value for Assets charged on Exclusive basis ANNEXURE I (A.PRI LOANS I I I I ,:,t......,4~ ~ -
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Annexure I Column A Column B Column C Column D Column E Column F Column G Column H Column I Column J Column K Column L Column M Column N Column O Exclusive Charge Exclusive Charge Pari-Passu Charge Pari-Passu Charge Pari-Passu Charge Assets not offered as Security Elimination (amount in negative) (Total C to H) Market Value for Pari passu charge Assetsviii Carrying value/book value for pari passu charge assets where market value is not ascertainable or applicable (For Eg. Bank Balance, DSRA market value is not applicable) Book Value Book Value Yes/ No Book Value Book Value LIABILITIES Debt securities to which this certificate pertains - Yes 1,483.04 - - 1,483.04 - - Other debt sharing pari-passu charge with above debt - No 2,817.11 - 693.35 3,510.46 - - Other Debt - - - - - - - Subordinated debt - - - - - - - Borrowings 20.00 - 19,274.26 - 19,294.26 - - Bank - - - - - - - Debt Securities - - - - - - - Other Payables - - - 138.64 138.64 - - Trade Payables - - - 144.13 144.13 - - Lease Liabilities - - - 282.93 282.93 - - Provisions - - - 24.46 24.46 - - Others - - 787.43 787.43 - - Total 20.00 4,300.15 19,274.26 2,070.94 - 25,665.35 - - Cover on Book Value 1.89 1.26 1.33 Notes: vi. Loans which are not offered as security under Column H represents NPA net of total ECL provision, interest accrued thereon, loans to employees and advances received. October 27, 2026 i. Receivable under financing activities is part of the non-trading book where loans are in the nature of held to maturity and created with sole objective of collecting principal and interest therefore company has considered the book value for reporting in column N. ii. The immovable property has been offered as security on pari passu basis against Series 4 of NCD issued. Particulars Chief Financial Officer not to be filled iii. Liquid investments have been considered as security and has been reported in column G. Further Investments in subsidiaries and security receipts are reported in column H. iv. In case of debt securities, asset considered for paripassu charge is calculated based on security cover requirements as per respective offer document. v. Trade receivables are not related to loan assets hence have been reported in column H. For Capri Global Capital Limited Description of asset/liability for which this certificate relate Related to only those items covered by this certificate Debt for which this certificate being issued Other Secured Debt Debt for which this certificate being issued Assets shared by pari passu debt holder (includes debt for which this certificate is issued & other debt with pari- passu charge) Carrying / book value for exclusive charge assets where market value is not ascertainable or applicable (For Eg. Bank Balance, DSRA market value is not applicable) Total Value(=K+L+M+ N) Relating to Column F Statement of Security Cover as on September 30, 2026 Other assets on which there is pari- Passu charge (excluding items covered in Column F) Debt amount considered more than once (due to exclusive plus pari passu charge) Market Value for Assets charged on Exclusive basis CAPRI LOANS I I I
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Statement of Asset Cover as at September 30, 2026 (Rs. in crore) Standard Receivables from MSME & Retail Book and interest accrued but not due 5,296.45 Standard Receivables from Wholesale Lending & other lending including interest accrued but not due 7,395.19 Standard Receivables from Gold Loan including interest accrued but not due 14,391.36 Receivables from investment in securities (debt) including interest accrued but not due 1,755.62 Cash, Cash Equivalents and other bank balance * 2,349.50 Total Standard Receivables including Cash and Cash Equivalent 31,188.12 Less: Receivables from MSME & Retail Book exclusively charged to NABARD (37.72) Less: Effective Interest Rate, Ind AS Impact (157.89) Total Secured Assets - (A) 30,992.51 Name of the Lenders Amount as at September 30, 2026 Minimum Asset Cover to be maintained (in times) Asset Cover Required Union Bank of India (Cash Credit Limit) 50.00 1.25 62.50 Union Bank of India (Term Loan E-Andhra) 1.90 1.33 2.53 Union Bank of India (Term Loan V,VI,VIII,IX X XI & XII) 839.73 1.25 1,049.67 Union Bank of India (Term Loan XIII & XIV) 1112.48 1.11 1,234.85 Bank of Baroda (Term Loan VI) 74.68 1.33 99.33 Bank of Baroda (Term Loan VII) 300.00 1.20 360.00 Bank of Maharashtra (Term Loan V, VI, VII, VIII ,IX, X & XI) 985.12 1.25 1,231.40 Bank of India (Term Loan VI, VII & VIII) 254.25 1.25 317.81 UCO Bank (Term Loan III) 12.41 1.33 16.51 UCO Bank (Term Loan IV, V, VI, VII & VIII) 423.50 1.20 508.20 UCO Bank (Term Loan IX) 299.94 1.11 332.93 UCO Bank (Term Loan X) 416.47 1.11 462.28 Yes Bank Limited (Cash Credit Limit) 30.00 1.25 37.50 Yes Bank Limited (Term Loan IV) 51.88 1.25 64.84 Yes Bank Limited (WCDL) I 392.00 1.25 490.00 Yes Bank Limited (WCDL) II 125.00 1.20 150.00 Indian Bank (Term Loan III IV & V) 79.82 1.20 95.79 Indian Bank (Term Loan VI VII & X) 617.00 1.10 678.70 Indian Bank (Term Loan VIII) 75.61 1.11 83.92 Indian Bank (Term Loan IX) 167.88 1.11 186.35 Punjab & Sind Bank ( Term Loan II III IV & V) 258.00 1.20 309.60 Punjab & Sind Bank ( Term Loan VI) 179.99 1.11 199.79 State Bank of India ( Term Loan III V VI VII & VIII) 1399.90 1.33 1,861.87 State Bank of India ( Term Loan IX) 366.53 1.15 421.51 State Bank of India (CEL) 50.00 1.33 66.50 Karnataka Bank (Term Loan IV) 4.05 1.20 4.87 Karnataka Bank (Term Loan V) 75.00 1.11 83.25 SIDBI (Refinance Aug 2023 & Feb 2025) 200.00 1.20 240.00 SIDBI (Refinance 2026) 285.70 1.20 342.84 Canara Bank (Term Loan II) 5.64 1.33 7.50 Canara Bank (Term Loan III V & VI) 456.78 1.25 570.97 Canara Bank (Term Loan VII VIII) 390.79 1.25 488.48 Canara Bank (Term Loan IX & X) 899.86 1.15 1,034.84 Indian Overseas Bank (Term Loan I II III IV V VI VII & VIII) 2127.95 1.20 2,553.54 NabKisan (Term Loan III) 34.08 1.20 40.89 NabKisan (Term Loan IV & V) 120.73 1.10 132.80 NABARD (Refinance Oct 2024) 180.00 1.20 216.00 NABARD (Refinance Mar 2025) 227.50 1.20 273.00 NABARD (Refinance Mar 2026) 447.36 1.20 536.83 Nabsamruddhi Finance Limited 48.75 1.10 53.62 IDBI Bank (Term Loan I) 91.67 1.25 114.58 IDBI Bank (Term Loan II) 140.74 1.33 187.19 IDBI Bank (Term Loan III) 175.00 1.10 192.50 Punjab National Bank (Term Loan II III IV V VI & VII) 1260.86 1.25 1,576.08 Central Bank of India (Term Loan I) 31.22 1.25 39.02 Central Bank of India (Term Loan II & III) 454.08 1.20 544.89 Central Bank of India (Term Loan IV) 499.97 1.11 554.97 Shivalik Bank (Term Loan I) 17.90 1.15 20.59 LIC Housing Finance Limited (Term Loan I) 228.25 1.15 262.49 Utkarsh Small finance bank Limited (Term Loan I) 23.78 1.15 27.35 Axis Bank (Term Loan I) 34.99 1.15 40.23 Axis Bank (Term Loan II) 83.33 1.15 95.82 Axis Bank (WCDL) 15.00 1.15 17.25 HDFC Bank (WCDL) 50.00 1.15 57.50 Jana Small Finance Bank (Term Loan I II & III) 114.86 1.10 126.35 Suryodaya Small Finance Bank (Term Loan I & II) 40.00 1.10 44.00 Qatar National Bank ( Term Loan I & II) 63.75 1.15 73.31 Qatar National Bank (ECB) 239.15 1.15 275.02 Poonawalla Fincorp 77.46 1.10 85.21 ESAF Small Finance Bank 16.54 1.10 18.19 Bajaj Finance Limited 55.56 1.15 63.89 Woori Bank (Term Loan I) 78.75 1.15 90.56 Kookmin Bank (Term Loan I) 65.00 1.10 71.50 ICICI Bank (Term Loan II) 140.63 1.10 154.69 ICICI Bank (Cash Credit) 25.00 1.10 27.50 AU Small Finance Bank Limited (Term Loan I) 87.50 1.10 96.25 Tata Capital Limited (Term Loan I) 83.33 1.15 95.83 IDFC Bank (Term Loan I) 256.67 1.15 295.17 IDFC Bank (Cash Credit) 1.00 1.15 1.15 Equitas Small Finance Bank (Term Loan II & III) 309.38 1.10 340.32 Jammu & Kashmir Bank Ltd (Term Loan I) 189.95 1.10 208.94 Karur Vyasa Bank (Term Loan I) 99.97 1.10 109.97 RBL Bank Limited (WCDL) 75.00 1.15 86.25 RBL Bank Limited (Cash Credit) 5.00 1.15 5.75 Interest accrued but not due on Term Loans from Banks 8.80 1.33 11.70 Interest Accrued but not due on Overdraft 0.01 1.25 0.02 Interest accrued but not due on Term Loans from Other than Banks 5.37 1.33 7.14 Interest accrued but not due on ECB 0.78 1.15 0.90 Total (B.1) 19,214.53 22,923.88 A. Particulars of Assets available as cover for secured borrowings B. Particulars of Asset Cover Required for the Borrowings (Rs. in crore) B.1 Credit Facilities from Banks / Financial Institution Amount as at September 30, 2026 l I I .............
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Name of the Lenders Amount as at September 30, 2026 Minimum Asset Cover to be maintained (in times) Asset Cover Required Privately placed secured Non Convertible Debentures - Series IV 150.00 1.25 187.50 Privately placed secured Non Convertible Debentures - Series XI 20.00 1.00 20.00 Privately placed secured Non Convertible Debentures - Series XII 50.00 1.10 55.00 Privately placed secured Non Convertible Debentures - Series XIII 100.00 1.10 110.00 Privately placed secured Non Convertible Debentures - Series XIV 50.00 1.10 55.00 Privately placed secured Non Convertible Debentures - Series XV 20.00 1.10 22.00 Privately placed secured Non Convertible Debentures - Series XVI 100.00 1.10 110.00 Privately placed secured Non Convertible Debentures - Series XVII.1 47.00 1.10 51.70 Privately placed secured Non Convertible Debentures - Series XVII.2 20.00 1.10 22.00 Public Issue secured Non Convertible Debentures - I 400.00 1.10 440.00 Public Issue secured Non Convertible Debentures - II 489.11 1.10 538.03 GMTN_Foreign Bonds 2861.38 1.00 2,861.38 Interest accrued but not due on Non Convertible Debentures 11.37 1.25 14.21 Interest accrued but not due on Non Convertible Debentures (Public Issue) 42.00 1.10 46.20 Interest accrued but not due on Foreign Bonds 18.10 1.00 18.10 Total (B.2) 4,378.96 4,551.12 Total Borrowings (B.3) = (B.1+B.2) 23,593.49 27,475.00 Less: Effective Interest Rate, Ind AS Impact (B.4) (155.77) 1.00 (155.77) Borrowings considered for Asset Cover (B) = (B.3-B.4) 23,437.72 27,319.23 Excess Security Cover available after meeting asset cover covenants of all the lenders (A-B) Notes :- 1.The committed minimum asset cover is available. 2.The assets included above have not been assigned/securitized to the lender other than mentioned above. 3. Only standard assets are being included for calculation of asset cover. 6. Borrowings mentioned in table (B) does not include Refinance from NABARD aggregating to Rs. 20 crores For Capri Global Capital Limited Mr. Kishore Lodha Chief Financial Officer Mumbai Date: October 27, 2026 3,673.28 4. Secured assets considered for cover is in accordance with the security mentioned in the sanction letters by various lenders and as defined in the Deed of Hypothecation executed in favour of the lenders/debenture holders. These secured assets include receivables from MSME lending, Wholesale lending, lending against gold, digital lending, receivables from investment in debt securities and un-encumbered cash and cash equivalents. 5. All the borrowings mentioned in above table(B) are secured by pari passu charge, accordingly borrowings from issuance of NCD are considered to ensure adequacy of asset cover for every lender. B. Particulars of Asset Cover Required for the Borrowings (Rs. in crore) B.2 Debt Securities
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Annexure II – Statement of Compliance with covenants for the quarter ended September 30, 2026 For Capri Global Capital Limited Mr. Kishore Lodha Chief Financial Officer October 27, 2026 Covenants Management Comments Status of Compliance Payment of interest and/or principal redemption to be made on due dates. In case of default in payment, the company shall pay additional interest at the rate of 2.00% p.a. over and above the coupon rate for the defaulting period. During the period, the interest and principal redemptions have been paid on due dates. Hence, there has been no event of additional interest. Complied The security stipulated is to be created and perfected within the timelines as stipulated before making listing application to BSE Limited. The security charge has been created and perfected within the stipulated timeline. Complied The securities need to be listed within 3 working days from the Issue Closing Date. If not than the company will pay additional interest of 1% p.a. over the Coupon Rate to the Debenture Holders from the date of allotment till the listing of Debt Securities. The company has completed the listing of securities within the three days from issue closing date. Complied The long-term rating of the debentures issued by the company should not be downgraded during the tenor of the debentures. There is no downgrade in rating of the debentures as on September 30, 2026. Complied The stipulated security cover shall be maintained throughout the tenure of the debentures as per the terms of issue. The required asset cover is being maintained as per the terms of issue. Complied ~-
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Annexure - A Statement of utilization of issue proceeds (NCD) for the quarter ended September 30, 2026: Name of the Issuer: Capri Global Capital Limited ISIN Mode of Fund Raising Type of Instrument Date of raising funds Amount Raised (Rs. In crore) Fund utilised (Rs. In crore) Any Deviation (Yes/No) If 8 is Yes, then specify the purpose of for which the funds were utilized Remarks, if any 1 2 3 4 5 6 7 8 9 INE180C07 072 Private Placement Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Friday, 9 August, 2019 150.00 150.00 No NA NA INE180C07 148 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Friday, 28 March, 2025 20.00 20.00 No NA NA INE180C07 155 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Tuesday, 29 April, 2025 5.00 5.00 No NA NA INE180C07 155 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Tuesday, 29 April, 2025 5.00 5.00 No NA NA INE180C07 155 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Tuesday, 29 April, 2025 25.00 25.00 No NA NA INE180C07 155 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Tuesday, 29 April, 2025 5.00 5.00 No NA NA INE180C07 155 Private Placement Senior, Secured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures Tuesday, 29 April, 2025 10.00 10.00 No NA NA Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Sena pa ti Ba pat Marg , Lower Pare I, Mumbai , Maharashtra -400013 +9 122 4088 8 100/4354 8200 I con tac t@capriglobal.in I www.capriloans .in
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INE180C07 163 Private Placement Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Tuesday, 8 July, 2025 100.00 100.00 No NA NA INE180C07 239 Private Placement Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 24 November, 2025 50.00 50.00 No NA NA INE180C07 247 Private Placement Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 1 December, 2025 20.00 20.00 No NA NA INE180C07 254 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 28 January, 2026 5.00 5.00 No NA NA INE180C07 254 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 28 January, 2026 20.20 20.20 No NA NA INE180C07 254 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 28 January, 2026 10.00 10.00 No NA NA INE180C07 254 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 28 January, 2026 24.80 24.80 No NA NA INE180C07 254 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 28 January, 2026 40.00 40.00 No NA NA INE180C07 262 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 25 March, 2026 20.00 20.00 No NA NA INE180C07 270 Private Placement Senior, Secured, Rated, Listed, Redeemable, Wednesday, 25 March, 2026 12.00 12.00 No NA NA Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Sena pa ti Ba pat Marg , Lower Pare I, Mumbai , Maharashtra -400013 +9 122 4088 8 100/4354 8200 I con tac t@capriglobal.in I www.capriloans .in
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Transferable, Non-Convertible Debentures INE180C07 270 Private Placement Senior, Secured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures Wednesday, 25 March, 2026 35.00 35.00 No NA NA INE180C07 189 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 23.3735 23.3735 No NA NA INE180C07 221 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 75.9154 75.9154 No NA NA INE180C07 171 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 86.7819 86.7819 No NA NA INE180C07 205 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 41.4850 41.4850 No NA NA INE180C07 197 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 112.3498 112.3498 No NA NA INE180C07 213 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Monday, 13 October, 2025 60.0944 60.0944 No NA NA INE180C07 288 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 248.1291 248.1291 No NA NA INE180C07 304 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 56.6969 56.6969 No NA NA INE180C07 320 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 31.9862 31.9862 No NA NA Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Sena pa ti Ba pat Marg , Lower Pare I, Mumbai , Maharashtra -400013 +9 122 4088 8 100/4354 8200 I con tac t@capriglobal.in I www.capriloans .in
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INE180C07 296 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 22.1405 22.1405 No NA NA INE180C07 338 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 36.3646 36.3646 No NA NA INE180C07 312 Public Issue Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures Thursday, 30 April, 2026 93.7964 93.7964 No NA NA Capri Global Capital Limited (CIN: L65921MH 1994PLC 173469) r{PRI V ( OANS 502, Tower-A, Peninsula Business Park , Sena pa ti Ba pat Marg , Lower Pare I, Mumbai , Maharashtra -400013 +9 122 4088 8 100/4354 8200 I con tac t@capriglobal.in I www.capriloans .in
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Annexure B Statement on Deviation or Variation for Proceeds Name of listed entity Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Capri Global Capital Limited Mode of Fund Raising Private Placeme nt Private Placement Private Placement Private Placement Private Placement Private Placement Private Placement Private Placement Private Placement Public Issue Public Issue Type of Instrume nt Non- Converti ble Debentur e Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Non- Convertible Debenture Date of Raising Funds August 9, 2019 March 28, 2025 April 29, 2025 July 08, 2025 November 24, 2025 December 01, 2025 January 28, 2026 March 25, 2026 March 25, 2026 October 13, 2025 April 30, 2026 Amount Raised Rs. 150 crore Rs. 20 crore Rs. 50 crore Rs. 100 crore Rs. 50 crore Rs. 20 crore Rs. 100 crore Rs. 47 crore Rs. 20 crore Rs. 400 crore Rs. 489.1137 crore Report filed for quarter ended Septemb er 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 September 30, 2026 Monitori ng Agency Not Applicabl e Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Monitori ng Agency Name, if applicabl e Not Applicabl e Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Capri Global Capital Limited (CIN: L65921 MH 1994PLC 173469) 502, Tower -A, Peninsula Business Park, Sena pa ti Ba pat Marg, Lower Parel, Mumbai , Maharashtra -400013 +9122 4088 8100/4354 8200 I contacl @capriglobal.in I www.capriloans .in r{PRI V ~OANS
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Is there a Deviatio n / Variation in use of funds raised NO NO NO NO NO NO NO NO NO NO NO If yes, whether the same is pursuant to change in terms of a contract or objects, which was approve d by the sharehol ders NA NA NA NA NA NA NA NA NA NA NA If Yes, Date of sharehol der Approval NA NA NA NA NA NA NA NA NA NA NA Explanati on for the Deviatio n / Variation NA NA NA NA NA NA NA NA NA NA NA Capri Global Capital Limited (CIN: L65921 MH 1994PLC 173469) 502, Tower -A, Peninsula Business Park, Sena pa ti Ba pat Marg, Lower Parel, Mumbai , Maharashtra -400013 +9122 4088 8100/4354 8200 I contacl @capriglobal.in I www.capriloans .in r{PRI V ~OANS
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commen ts of the Audit Committ ee after review NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL Commen ts of the auditors, if any NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL Objects for which funds have been raised and where there has been a deviatio n, in the followin g table For Financing activities, repaying its existing loans and for business operatio ns. There are no deviation . For onward lending purposes, refinancing, working capital requirement s and general corporate purpose. There are no deviation. For onward lending purposes, refinancing, working capital requirements and general corporate purpose. There are no deviation. For onward lending purposes and other general corporate purpose. There are no deviation. For onward lending purposes and other general corporate purpose. There are no deviation. For onward lending purposes and other general corporate purpose. There are no deviation. For onward lending purposes, refinancing of existing facilities and other general corporate purpose. There are no deviation. For onward lending purposes, refinancing, working capital requirement and other general corporate purpose. There are no deviation. For onward lending purposes, refinancing, working capital requirement and other general corporate purpose. There are no deviation. For onward lending, financing, and for repayment of interest and principal of existing borrowings of the Company and for general corporate purposes. There are no deviation. For onward lending, financing, and for repayment of interest and principal of existing borrowings of the Company and for general corporate purposes. There are no deviation. Original Object M o di fi ed O bj Ori gin al Allo cati on Mo difi ed allo cati on, Fund s Utilis ed Amoun t of Deviati on/Var iation for the quarte Re mar ks if any Amoun t of Deviati on/Var iation for the quarte Re mar ks if any Amou nt of Deviati on/Var iation for the quarte Rem arks if any Amou nt of Deviati on/Var iation for the quarte Rem arks if any Amou nt of Deviati on/Var iation for the quarte Rem arks if any Amou nt of Deviat ion/Va riation for the quarte Rem arks if any Amou nt of Deviat ion/Va riation for the quarte Rem arks if any Amou nt of Deviat ion/Va riation for the quarte Rem arks if any Amou nt of Deviat ion/Va riation for the quarte Re ma rks if an y Capri Global Capital Limited (CIN: L65921 MH 1994PLC 173469) 502, Tower -A, Peninsula Business Park, Sena pa ti Ba pat Marg, Lower Parel, Mumbai , Maharashtra -400013 +9122 4088 8100/4354 8200 I contacl @capriglobal.in I www.capriloans .in r{PRI V ~OANS
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ec t, if an y if any r accordi ng to applica ble object r accordi ng to applica ble object r accordi ng to applica ble object r accord ing to applica ble object r accord ing to applic able object r accord ing to applic able object r accord ing to applic able object r accord ing to applic able object r accord ing to applic able object NA N A NIL NIL NIL NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA Deviation or variation could mean: (a) Deviation in the objects or purposes for which the funds have been raised or (b) Deviation in the amount of funds actually utilized as against what was originally disclosed or (c) Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer, etc. Capri Global Capital Limited (CIN: L65921 MH 1994PLC 173469) 502, Tower -A, Peninsula Business Park, Sena pa ti Ba pat Marg, Lower Parel, Mumbai , Maharashtra -400013 +9122 4088 8100/4354 8200 I contacl @capriglobal.in I www.capriloans .in r{PRI V ~OANS