Muthoot Capital Services Limited has submitted a revised statement of debt securities for the half-year ended March 31, 2026, correcting a maturity date error in its original filing. The company filed the correction on April 13, 2026, with both BSE Limited and the National Stock Exchange of India Limited, addressing an inadvertent error in the maturity date of one debenture.

Correction Details

The revision specifically corrects the maturity date of the debenture bearing ISIN INE296G07309 from "July 19, 2027" to "July 29, 2027". The company confirmed that apart from this correction, there are no changes in any other particulars previously disclosed in the original submission made on April 10, 2026.

Outstanding Debt Securities Portfolio

The company maintains a comprehensive portfolio of 17 debt securities with varying coupon rates and maturity profiles. The securities feature competitive coupon rates ranging from 8.40% to 10.75%, reflecting different market conditions at the time of issuance.

Interest and Redemption Structure

Most debt securities offer monthly interest payments, providing regular income streams for investors. The redemption patterns vary across the portfolio, with majority following bullet repayment structure while some offer periodic redemption options.

Compliance and Listing Details

The revised disclosure complies with Para 9.1 of Chapter VIII of SEBI Master Circular and Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. 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 revised statement was digitally signed by Company Secretary Deepa G and Chief Financial Officer Ramandeep Singh, confirming the accuracy of the corrected information and outstanding amounts, which exclude accrued interest as per standard reporting practices.

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:

Share Certificate Details

The dematerialization process covered specific share certificates with distinct ranges:

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.