Dishman Carbogen Amcis Completes ₹50 Crore Non-Convertible Debentures Allotment

Dishman Carbogen Amcis Limited has successfully completed the allotment of non-convertible debentures worth ₹50.00 crores through private placement. The Management Committee of the Board of Directors approved the allotment during its meeting held on January 20, 2026, which commenced at 11:30 AM and concluded at 12:15 PM.

Debenture Allotment Details

The company has allotted 5,000 senior, secured, rated, listed, transferable, taxable, redeemable non-convertible debentures with specific terms and conditions outlined in the general information document dated December 30, 2025, and the key information document dated January 19, 2026.

Parameter	Details
Number of Debentures	5,000 units
Face Value per Debenture	₹1.00 lakh
Issue Price	At par
Total Issue Size	₹50.00 crores
Issue Method	Private placement
Allotment Date	January 20, 2026

Maturity and Terms

The non-convertible debentures carry a maturity period of three years from the date of allotment. The instruments are structured as senior secured debt with comprehensive ratings and transferability features.

Aspect	Specification
Final Maturity Date	January 20, 2029
Early Redemption	Available as per terms
Security Type	Senior, Secured
Rating Status	Rated
Transferability	Listed and Transferable

Regulatory Compliance

The allotment has been completed in accordance with Regulations 30, 51, and other applicable provisions of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. The company had previously intimated the stock exchanges about the Board meeting on December 23, 2025, and the Board's approval for the debenture issue on December 27, 2025.

The debentures were issued for cash through private placement, providing the company with additional capital for its business operations. The successful completion of this debt fundraising exercise demonstrates the company's ability to access capital markets for its financing requirements.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-6.26%	-12.08%	-5.87%	-12.16%	-11.72%	+60.43%

Dishman Carbogen Amcis Ltd has announced the approval for issuance of non-convertible debentures (NCDs) worth up to ₹50 crores, marking a significant capital raising initiative by the pharmaceutical company. The debentures are structured with attractive terms designed to appeal to income-seeking investors.

Debenture Structure and Terms

The approved NCDs will carry a coupon rate of 10.00% per annum, with interest payments scheduled on a quarterly basis. This payment frequency ensures regular income flow for investors throughout the tenure of the debentures.

Parameter	Details
Issue Size	Up to ₹50.00 crores
Coupon Rate	10.00% per annum
Payment Frequency	Quarterly
Security Type	Non-Convertible Debentures

Security Features

The debentures will be secured through multiple layers of protection to safeguard investor interests. The company has structured the NCDs with property-backed security, providing tangible asset coverage for the debt instruments. Additionally, corporate guarantees will further strengthen the security framework, offering investors enhanced protection against default risk.

Strategic Implications

This debt fundraising initiative reflects Dishman Carbogen Amcis Ltd's strategy to optimize its capital structure through debt financing. The 10.00% coupon rate positions the debentures competitively in the current market environment, while the quarterly payment structure caters to investors seeking regular income streams. The secured nature of these debentures, backed by properties and corporate guarantees, demonstrates the company's commitment to providing robust investor protection.

The approval of this NCD issuance provides Dishman Carbogen Amcis with access to up to ₹50.00 crores in funding, which can support various business operations and growth initiatives while maintaining the company's equity structure.