Muthoot Capital Services Debt & Borrowing: ₹0.79 Cr
Muthoot Capital Services paid Rs. 0.79 Crore monthly interest on its listed NCDs. Payment was made on 23 September 2026.
- Value
- ₹0.79 Cr
ALFA Filings
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Announcement type
Time
23 announcements
Muthoot Capital Services paid Rs. 0.79 Crore monthly interest on its listed NCDs. Payment was made on 23 September 2026.
Muthoot Capital Services confirmed payment of ₹1.01 Crore monthly interest on its ₹125 Crore NCD. The Reg 57(1) payment was made on 22 September 2026.
Muthoot Capital Services allotted non-convertible debt securities on 23-Sep-2026 under a forfeited-share reissue and fund-raise. No issue price or investor count was disclosed.
Muthoot Capital Services confirmed ₹1.06 Crore monthly interest payment on ₹125 Crore NCDs. Payment was made on 21.09.2026 as per SEBI LODR Reg 57(1).
Muthoot Capital Services Limited confirms the payment of interest on non-convertible debentures (ISIN: INE296G07143) totaling ₹0.42 Crore.
Muthoot Capital Services confirmed the partial redemption of green bonds, with an amount of ₹2.08 Crore paid to bondholders. This fulfills a regulatory disclosure requirement.
Muthoot Capital Services Ltd approved the private placement of non-convertible debentures aggregating up to ₹150 Crore.
Muthoot Capital Services confirmed timely payment of ₹0.42 Crore interest on NCDs (ISIN: INE296G07150) as mandated by Reg 57(1) LODR.
Muthoot Capital Services Limited has filed its monthly Asset Liability Management Statement for August 2026. The report provides a breakdown of inflows and outflows for compliance.
Muthoot Capital Services Ltd confirmed payment of ₹0.65 Crore interest on its non-convertible debentures for the period ending September 2026.
Muthoot Capital Services Limited confirmed payment of interest on its debentures bearing ISIN INE296G07234, in compliance with Regulation 57(1).
Muthoot Capital scheduled its Debenture Issue & Allotment Committee meeting for September 16, 2026. The committee will consider NCD issuance via private placement within board-approved limits.
Muthoot Capital Services confirmed timely payment of ₹0.38 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on 07 September 2026, ahead of the due date.
Muthoot Capital Services has confirmed the interest payment on its non-convertible debentures. The payment of Rs. 0.24 Crore was made on 01-Sep-2026.
Muthoot Capital Services Limited confirmed the partial redemption of NCDs (ISIN: INE296G07226) worth ₹13.75 Crore.
Muthoot Capital Services Ltd confirmed interest payment for debentures (ISIN: INE296G07226) under Regulation 57(1). This is a routine regulatory compliance filing.
Muthoot Capital Q1 FY27 presentation highlights a total portfolio of ₹3,379 Cr with 23% YoY retail growth. Strategy emphasizes Two-Wheeler financing (84% of retail) and co-lending partnerships (15% of AUM).
Muthoot Capital Services Ltd reported revenue from operations of ₹155.5 Cr (+7.1% YoY) and net profit of ₹8.1 Cr for Q1 FY27.
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.