Muthoot Capital Services Merger & Restructuring Worth ₹93.2 Cr
Muthoot Capital is selling its stressed loan portfolio to Prasaditya ARC Limited. The transaction value is ₹93.20 Crore.
- Value
- ₹93.20 Cr
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Muthoot Capital is selling its stressed loan portfolio to Prasaditya ARC Limited. The transaction value is ₹93.20 Crore.
Muthoot Capital Services filed a security cover certificate for its non-convertible debentures. The auditor certified compliance with debenture trust deed covenants.
Muthoot Capital Services Ltd paid ₹0.43 Crore in interest for NCDs (INE296G07242). The payment was completed on June 25, 2026.
Muthoot Capital is selling a stressed loan portfolio for ₹96 Crore. The assets have a total principal outstanding of ₹209.10 Crore.
Muthoot Capital Services partially redeemed its Green Bonds (ISIN: INE296G07317) for ₹2.08 Crore. The outstanding amount post-redemption is ₹133.33 Crore.
Muthoot Capital Services Ltd paid ₹0.42 Crore interest on its NCD (ISIN INE296G07150). The payment was made on 15 June 2026 as per Reg 57.
Muthoot Capital Services filed its ALM statement for May 2026 as per SEBI NCD regulations. The report shows total outflows of ₹4,648.98 Crore and matched inflows, indicating balanced liquidity.
CRISIL upgraded Muthoot Capital's long-term ratings to 'Crisil AA-/Stable' from 'Crisil A+/Positive'. The upgrade reflects strengthened financial support and linkages with the Muthoot Pappachan Group.
Muthoot Capital Services raised ₹85.11 Crore through a non-priority sector securitization transaction. The funds were raised by assigning receivables worth ₹90.55 Crore.
Muthoot Capital Services confirmed a ₹0.50 Crore interest payment for its NCDs (ISIN: INE296G07283). This routine monthly payment demonstrates timely debt service compliance.
Muthoot Capital Services confirmed the partial redemption of NCDs worth ₹13.75 Crore. The redemption was based on face value due to maturity of the instrument.
Muthoot Capital Services Limited confirmed a ₹0.36 Crore interest payment for its NCDs. The timely payment reflects the company's ability to service its debt obligations.
Muthoot Capital Services confirmed a ₹0.22 Crore interest payment for its NCDs. The payment aligns with scheduled monthly obligations, ensuring continued regulatory compliance.
Muthoot Capital raised ₹99.71 Crore through a two-wheeler loan securitization transaction. This first transaction of FY 2026-27 strengthens liquidity for the company's lending operations.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.03 Crore for two NCD series. The payments were completed on May 29, 2026, ensuring regulatory compliance.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.64 Crore across three NCD series. This demonstrates consistent debt servicing and adherence to regulatory compliance standards.
Muthoot Capital Services confirmed a ₹0.98 Crore interest payment on its Non-Convertible Debentures. The timely payment reinforces the company's debt servicing compliance and reliability.
Muthoot Capital Services submitted a supplemental trust deed for its employee welfare trust. This facilitates the administration of the MCSL Employee Stock Option Scheme 2018.
Muthoot Capital Services Limited paid ₹1.03 Crore interest on its listed non-convertible debentures. The payment confirms regulatory compliance with SEBI listing obligations and debt service.
Muthoot Capital Services Limited submitted its Annual Secretarial Compliance Report for FY 2025-26. The report confirms overall compliance with SEBI regulations and listing requirements.
Muthoot Capital Services Limited confirmed a ₹0.41 Crore interest payment for its NCDs. The payment was made on May 18, 2026, ahead of the due date.
Muthoot Capital Services Limited confirmed interest payment of ₹0.95 Crore for debentures bearing ISIN INE296G07317. The payment ensures compliance with debt servicing obligations.
Muthoot Capital Services released its audited Asset Liability Management statement for March 2026. This periodic filing details the company's liquidity position across various maturity buckets.
Muthoot Capital Q4 FY'26 transcript highlights AUM growth to ₹3,441 crores despite retail lending headwinds and transition to a multi-product digital-first entity.
Management focused on a digital pivot and AUM growth to ₹3,500 crore, but faced sharp analyst criticism over persistent net losses and high NPA levels.
Muthoot Capital Q4 FY26 Investor Presentation shows AUM of ₹3,350 Cr and PAT of ₹5.03 Cr. Company highlights a 30% Y-o-Y growth in its standalone portfolio.
Muthoot Capital Services (511766) reported Q4 FY26 PAT of ₹5.03 Cr with AUM at ₹3,350.50 Cr. Strategy focuses on retail two-wheeler financing and co-lending partnerships.
Muthoot Capital Services Ltd reported revenue from operations of ₹166.6 Cr (+21.3% YoY) and net profit of ₹5.4 Cr (-15.6% YoY) for Q4 FY26.
Muthoot Capital Services reported audited financial results for fiscal year 2026. The Board approved standalone performance data alongside an unmodified auditor's report from Sundaram & Srinivasan.
Muthoot Capital Services confirmed the timely payment of ₹4.86 Crore interest for its NCDs. The payment ensures compliance with SEBI listing obligation regulations.