Muthoot Capital Services Submits Half-Year Debt Securities Statement for March 2026

Muthoot Capital Services Limited has filed its comprehensive statement of debt securities for the half-year ended March 31, 2026, with both BSE Limited and the National Stock Exchange of India Limited. The submission, made on April 10, 2026, complies with SEBI Master Circular requirements and Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Outstanding Debt Securities Portfolio

The company maintains a diverse portfolio of 16 debt securities with a total outstanding amount of 1,297.26 Crores as of March 31, 2026. The securities feature varying coupon rates and maturity profiles to meet different investor requirements.

ISIN	Issuance Date	Maturity Date	Coupon Rate (%)	Amount Outstanding (₹ Crores)
INE296G07135	December 28, 2023	December 28, 2026	10.00	100.00
INE296G07143	March 19, 2024	March 19, 2027	10.00	50.00
INE296G07150	May 16, 2024	May 16, 2027	10.00	50.00
INE296G07168	June 12, 2024	June 12, 2026	9.90	100.00
INE296G07192	October 29, 2024	October 29, 2026	9.90	50.00
INE296G07218	November 21, 2024	November 20, 2026	10.00	125.00

Interest and Redemption Structure

Most debt securities offer monthly interest payments, providing regular income streams for investors. The redemption patterns vary significantly across the portfolio:

On Maturity Redemption: Majority of securities follow bullet repayment structure
Periodic Redemption: Some securities offer quarterly, half-yearly, or monthly redemption options
Embedded Options: Several securities include put options, allowing investors flexibility in early redemption

Payment Structure	Number of Securities	Key Features
Monthly Interest, Maturity Redemption	11	Standard structure with bullet repayment
Monthly Interest, Periodic Redemption	4	Quarterly/half-yearly/monthly redemptions
Annual Interest, Maturity Redemption	1	Long-term investment option

Coupon Rate Distribution

The debt securities carry competitive coupon rates ranging from 8.40% to 10.75%, reflecting market conditions at the time of issuance. The highest coupon rate of 10.75% is offered on the security maturing in March 2031, while the lowest rate of 8.40% applies to a long-term security with monthly redemption facility.

Listing and Compliance Details

All debt securities except one are listed on BSE Limited, while the security bearing ISIN INE296G07317 is specifically listed on the National Stock Exchange of India Limited. The company maintains multiple scrip codes for its various debt instruments and commercial papers on BSE, ensuring comprehensive market access for investors.

The statement was digitally signed by Company Secretary Deepa G and Chief Financial Officer Ramandeep Singh, confirming the accuracy of the reported outstanding amounts, which exclude accrued interest as per standard reporting practices.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+3.99%	+9.37%	+5.08%	-26.39%	-19.73%	-48.00%

Muthoot Capital Services Limited has filed its quarterly compliance certificate with stock exchanges for the quarter ended March 31, 2026. The certificate, submitted on April 04, 2026, confirms adherence to SEBI's dematerialization regulations and provides transparency on the company's share transfer processes.

SEBI Regulatory Compliance

The certificate was issued under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018. This regulation mandates that companies provide quarterly confirmations regarding the proper handling of securities received for dematerialization from depository participants.

Integrated Registry Management Services Private Limited, serving as the company's Registrar and Transfer Agent, issued the compliance certificate. The RTA confirmed that all securities received from depository participants during the quarter were properly processed and that security certificates were mutilated and cancelled after due verification within the stipulated 15-day period.

Dematerialization Activity Summary

The quarter witnessed dematerialization activity across multiple folios, with the company processing share certificates systematically:

Parameter:	Details
Reporting Period:	January 01, 2026 to March 31, 2026
Total Shares Dematerialized:	210 shares
Number of Folios:	3
Certificate Numbers:	45780, 51547, 37035

Share Certificate Details

The dematerialization process covered specific share certificates with distinct ranges:

Folio No.:	Certificate No.:	Distinctive Range:	Shares:	Status:
9461:	45780	6200801-6200900	100	Demat
9461:	51547	12514448-12514457	10	Demat
4412:	37035	5326301-5326400	100	Demat

Corporate Communication

The filing was signed by Deepa G, Company Secretary and Compliance Officer (Membership No.: A68790), and submitted to both BSE Limited and National Stock Exchange of India Limited. The company trades under the symbol MUTHOOTCAP on NSE, while its equity scrip code on BSE is 511766.

The RTA's confirmation certificate emphasized the importance of nominee appointments, stating that "Appointment of Nominee is not an option but your Right. Please exercise your right to nominate." This regulatory filing demonstrates the company's commitment to maintaining transparent and compliant share transfer processes in accordance with SEBI guidelines.