Capri Global Capital Limited — Others, 01-08-2025: Monitoring Agency Report

Capri Global Capital has released the Monitoring Agency Report on its Qualified Institutional Placement (QIP) proceeds. The report confirms that the net proceeds of Rs 1,948.89 crore from the QIP have been appropriately utilized as per the stated objectives. Specifically, Rs 1,318.94 crore has been deployed towards augmenting the capital base and repaying outstanding borrowings. The remaining Rs 629.95 crore of unutilized funds are currently held in fixed deposits, mutual funds, and various bank accounts. This indicates strong compliance with the QIP's intended use, reinforcing financial discipline.