Muthoot Capital Services Ltd

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issuance and allotment of up to Rs 150 crore in Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis, with a base issue size of Rs 75 crore and a green shoe option of Rs 75 crore. The debentures, with a coupon rate of 9.25% per annum, will mature on September 22, 2028, and are expected to be listed on the BSE Limited.

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issuance and allotment of up to Rs 150 crore in Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis, with a base issue size of Rs 75 crore and a green shoe option of Rs 75 crore. The debentures will have a tenure of 24 months, a coupon rate of 9.25% per annum, and a deemed date of allotment of September 23, 2026, and a deemed date of maturity of September 22, 2028.

Muthoot Capital Services Limited will hold a meeting of its Debenture Issue and Allotment Committee on Wednesday, September 16, 2026, to consider and approve the proposed issuance of Non-Convertible Debentures on a private placement basis, within limits approved by the company’s board of directors and shareholders.

Muthoot Capital Services Limited has approved the allotment of 1,00,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures with a face value of Rs 10,000 each, aggregating up to Rs 100 Crores, on a private placement basis. The debentures, which will be listed on BSE Limited, carry a coupon rate of 9.25% per annum, payable monthly, and mature on August 24, 2029.

Muthoot Capital Services Limited raised Rs 29,80,63,471 through a securitization transaction on August 19, 2026, assigning vehicle finance receivables of Rs 33,11,81,634, representing the third such transaction undertaken by the company during fiscal year 2026-27; the transaction involved securities from the non-priority sector and was conducted in accordance with Reserve Bank of India guidelines. The company secretary and compliance officer, Deepa G, confirmed the details in a regulatory filing.

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issuance and allotment of up to Rs 100 crore in Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis. The debentures will have a tenure of 36 months, with a coupon rate of 9.25% per annum, and are scheduled for allotment on August 24, 2026, with a deemed date of maturity on August 24, 2029. The debentures will be listed on BSE Limited.

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issuance of up to Rs 100 crore in Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis, with a coupon rate of 9.25% per annum and a tenure of 36 months. The debentures will be listed on the BSE Limited and have a deemed date of allotment of August 24, 2026, and a deemed date of maturity of August 24, 2029.

Muthoot Capital Services Limited will hold a meeting of its Debenture Issue and Allotment Committee on August 18, 2026, to consider and approve the issuance of Non-Convertible Debentures on a private placement basis, according to a regulatory filing with the BSE Limited and National Stock Exchange of India Limited.

Muthoot Capital Services Ltd. has announced assignments of BWR AA/Stable ratings by Brickwork Ratings India Private Limited (BWR) for Bank Loan Facilities totaling Rs 3,500.00, an additional Rs 2,800.00, and a further Rs 700.00, representing a proposed bank loan facility, alongside assignments for various Term Loans from lenders including AU Small Finance Bank, Bank of Bahrain & Kuwait B.S.C, Capital Small Finance Bank, Equitas Small Finance Bank, IDFC First Bank Ltd., Indian Overseas Bank, Karur Vysya Bank, SBM Bank (India) Ltd., State Bank of India, Union Bank of India, Unity Small Finance Bank, Utkarsh Small Finance Bank, Kisetsu Saison Finance (India) Private Limited, and Federal Bank Ltd. (TL1 and TL2), alongside Cash Credit facilities from City Union Bank Ltd., Federal Bank Limited, Punjab National Bank, State Bank of India, Tamilnad Mercantile Bank, Central Bank of India, DCB Bank Ltd., Dhanalaxmi Bank Ltd., IDBI Bank Ltd., and Punjab National Bank, and WCDL facilities from the same lenders, while the agency also highlighted a rating of AA+/Stable for Muthoot Fincorp Ltd. as of July 2026, and noted that ratings for NCDs and Bank Loans are based on the standalone risk profile and implicit support from MPG, alongside a comfortable Capital Adequacy Ratio of 22.07% and a Debt-to-Equity Ratio of 4.88x.

Net profit of Muthoot Capital Services reported to Rs 8.12 crore in the quarter ended June 2026 as against net loss of Rs 4.67 crore during the previous quarter ended June 2025. Sales rose 7.11% to Rs 155.53 crore in the quarter ended June 2026 as against Rs 145.20 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales155.53145.20 7 OPM %54.4646.78 - PBDT11.94-4.98 LP PBT10.85-6.17 LP NP8.12-4.67 LP Powered by Capital Market - Live