ALFA Filings
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Muthoot Capital Services Limited submitted a revised statement of debt securities for the half-year ended March 31, 2026. The revision corrects the maturity date for ISIN INE296G07309 to July 29, 2027. The total outstanding amount across all listed Non-Convertible Debentures is ₹1,157.26 Crore.
Muthoot Capital Services Limited confirmed the utilization of Commercial Paper proceeds for working capital requirements for the quarter ended March 31, 2026. The company reported a total CP outstanding of ₹175.00 Crore as of year-end. The CFO certified adherence to all listing conditions and disclosure document purposes.
Muthoot Capital Services Limited submitted its half-yearly statement of Debt Securities for the period ended March 31, 2026. The report details multiple Non-Convertible Debentures (NCDs) with a total outstanding amount of ₹1,248.26 Crore. Most instruments are listed on the BSE, with one ISIN (INE296G07317) listed on the NSE.
Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.63 Crore for its Non-Convertible Debentures (ISIN: INE296G07283). The payment was made on the due date of April 08, 2026, for an issue size of ₹100 Crore. This disclosure confirms the company's compliance with debt servicing obligations.