Muthoot Capital Services Limited has scheduled a meeting of its Debenture Issue and Allotment Committee for June 22, 2026, to consider the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The committee will evaluate and approve the proposed debt instrument, subject to regulatory approvals. This move is part of the company's strategy to raise capital through private placement.

The meeting was intimated to BSE Limited and the National Stock Exchange of India Limited on June 17, 2026. The notification was filed pursuant to Regulation 29(1) and 50(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's scrip code on BSE is 511766, and the trading symbol on NSE is MUTHOOTCAP.

Deepa Gopalakrishnan, Company Secretary & Compliance Officer of Muthoot Capital Services Limited, signed the regulatory filing. The committee's decision will determine the specific terms of the NCD issuance, including the coupon rate and tenor, which will be disclosed upon approval.

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:

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.