Muthoot Capital raises ₹85.11 crore via securitization in Q1FY27

Muthoot Capital Services Limited raised ₹85.11 crore through a securitization transaction on June 08, 2026, strengthening its liquidity position in Q1FY27. The company assigned receivables aggregating to ₹90.54 crore to secure the funding, adhering to guidelines prescribed by the Reserve Bank of India. This marks the second securitization transaction executed by the company during FY 2026-27.

The transaction was completed pursuant to Regulation 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The entire pool of receivables is sourced from the non-priority sector, reflecting the company's strategic allocation of assets.

Transaction Details

The securitization involved the following key figures:

Metric	Amount
Funds Raised	₹85,11,28,859.02
Receivables Assigned	₹90,54,56,233

The funds were raised in tranches, optimizing the capital structure while managing risk exposure. The assignment of receivables exceeding the amount raised indicates a coverage mechanism designed to protect investor interests.

Regulatory Context

The disclosure was submitted to BSE Limited and the National Stock Exchange of India Limited. Deepa G, Company Secretary & Compliance Officer, confirmed the transaction, which aligns with the Reserve Bank of India's guidelines for securitization of non-priority sector assets.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.07%	-2.55%	-13.85%	-29.43%	-36.96%	-54.29%

Muthoot Capital Services Limited confirmed on April 06, 2026, that its promoters and persons acting in concert have not created any encumbrance, directly or indirectly, during the financial year ended March 31, 2026, other than those previously disclosed. This declaration ensures that the shareholding structure of the company remains free from undisclosed charges or pledges, which is critical for shareholder confidence and regulatory compliance.

The disclosure was made to BSE Limited and the National Stock Exchange of India Limited pursuant to Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The filing serves as a formal confirmation to the exchanges regarding the status of the promoters' holdings.

Regulatory Filing Details

The communication was addressed to the stock exchanges on behalf of the promoters of muthoot capital services . The submission requested the exchanges to record the declaration formally.

Exchange	Address	Trading Symbol / Scrip Code
BSE Limited	Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001	511766 (Equity), 975282, 975513, 975662, 975739, 976146, 976183, 976213, 976233, 976282, 976363, 976458, 976806, 976898, 976933, 976965, 729236, 729732, 729733, 730855 (Debenture and CP)
National Stock Exchange of India Limited	Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051	MUTHOOTCAP

The declaration was signed by Thomas John Muthoot on behalf of the promoters. Copies of the disclosure were also sent to the members of the Audit Committee and the Company Secretary & Compliance Officer of Muthoot Capital Services Limited.