Muthoot Microfin Limited's Debenture Issue and Allotment Committee has approved substantial debt fundraising initiatives totaling ₹140 crores through non-convertible debentures. The committee meeting held on January 30, 2026, sanctioned both allotment and issuance of NCDs under the regulatory framework of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Debenture Allotment Details

The committee approved the allotment of 10,000 secured, rated, listed, redeemable, taxable non-convertible debentures with a face value of ₹1,00,000 each, aggregating to ₹100 crores. The allotment is structured in two distinct series:

Both series feature monthly interest payment schedules and are proposed to be listed on BSE Limited. The allotment date is January 30, 2026, providing investors with structured investment options across different tenures.

Additional NCD Issuance

Simultaneously, the committee approved the issuance of 4,000 senior, secured, rated, listed, redeemable, taxable non-convertible debentures worth ₹40 crores through private placement.

Security and Charge Structure

All debentures are secured by a first-ranking and exclusive charge of 1.05x over the company's receivables, including present and future receivables. The security covers receivables that are free from any encumbrances, charges, or liens, providing investors with asset-backed protection.

Regulatory Compliance

The decisions were made within the limits approved by the Board of Directors and shareholders of the company. The committee meeting commenced at 4:00 PM and concluded at 4:20 PM on January 30, 2026. All proceedings comply with Regulation 50(1) and 30 of SEBI Listing Regulations, with detailed annexures provided for both allotment and issuance activities.

The fundraising initiative demonstrates Muthoot Microfin's strategic approach to debt financing, offering investors competitive returns while maintaining regulatory compliance and asset security.

Source:

Muthoot Microfin Limited has announced its quarterly earnings conference call to discuss the financial results for the third quarter of fiscal year 2026. The company has scheduled the investor and analyst conference call for February 10, 2026, in compliance with regulatory requirements.

Conference Call Details

The earnings call has been organized by JM Financial Institutional Securities Limited and will focus on the company's financial performance for the quarter ended December 31, 2025. The conference call is scheduled as an open session for all investors and the general public.

Management Participation

The conference call will feature key members of Muthoot Microfin's senior management team who will present the quarterly results and address investor queries.

Access Information

The company has provided comprehensive dial-in details to ensure broad accessibility for participants across different regions. Domestic participants can use the universal dial-in numbers, while international participants have access to toll-free numbers.

Domestic Access

• Universal Dial-in: +91-22-6280 1366 / +91-22-7115 8267

International Toll-Free Numbers

Participants are advised to dial-in 10 minutes prior to the conference schedule to ensure proper connection. The company has also provided a Diamond Pass Link for express joining of the call.

Regulatory Compliance

This announcement was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The notification was signed by Neethu Ajay, Chief Compliance Officer and Company Secretary, on January 28, 2026.

For additional information regarding the conference call, participants can contact the designated representatives at JM Financial Institutional Securities Limited, including Mr. Pratik Matkar, Mr. Ajit Kumar, and Mr. Arun Nalkara.