Capital India Finance Allots ₹50 Crore NCDs via Private Placement at 9.55% Fixed Rate

Mumbai, July 28, 2025 — Capital India Finance Ltd (BSE: 530879, NSE: CIFL) announced the allotment of secured, listed Non Convertible Debentures (NCDs). The debentures worth ₹50 crore were allotted through a private placement following a board-level approval, which was passed by circulation earlier today.

The allotment includes 5,000 NCDs of face value ₹1 lakh each, carrying a fixed annual coupon of 9.55%, and a 3-year tenure maturing on July 28, 2028. The instruments will be listed on BSE Limited, and coupon payments will be made annually and on redemption.

The NCDs are secured by a charge on receivables, maintaining a minimum cover of 110% of the principal outstanding at all times. There are no delays or defaults reported in payment obligations, and no termination or cancellation of the issuance proposal.

Stock Performance

The stock closed at ₹36.20 (3.13% down from the previous day’s close). The share traded in red throughout the day, with a low-high range of ₹36.00 and ₹37.95. The stock has plummeted close to 6.50% in the past three months.

Company Overview

Capital India Finance Limited is a registered Non-Banking Financial Company (NBFC) that provides structured debt solutions and corporate lending. The company is listed on both the BSE and NSE and maintains a strong presence in Mumbai and New Delhi.

REF: https://nsearchives.nseindia.com/corporate/CIFL_28072025130403_SEDisclosure28072025.pdf

Disclaimer:  At HDFC SKY, we take utmost care and due diligence in curating and presenting news and market-related content. However, inadvertent errors or omissions may occasionally occur.

If you have any concerns, questions, or wish to point out any discrepancies in our content, please feel free to write to us at content@hdfcsec.com.

Please note that the information shared is intended solely for informational purposes and does not make any investment recommendations