Date: September 30, 2026
Fundraising Disclosure
Muthoot Capital Services Limited completed two Direct Assignment transactions on September 30, 2026, pursuant to SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 (Regulations 30 and 51).
Transaction Details
First Transaction:
- Funds raised: ₹39,54,98,051 (Rupees Thirty-Nine Crores Fifty-Four Lakhs Ninety-Eight Thousand Fifty-One Only)
- Underlying receivables assigned: Two-Wheeler Loan receivables aggregating ₹43,94,42,279 (Rupees Forty-Three Crores Ninety-Four Lakhs Forty-Two Thousand Two Hundred and Seventy-Nine Only)
Second Transaction:
- Funds raised: ₹1,00,76,44,645 (Rupees One Hundred Crores Seventy-Six Lakhs Forty-Four Thousand Six Hundred Forty-Five Only)
- Underlying receivables assigned: Two-Wheeler Loan receivables aggregating ₹1,11,96,05,161 (Rupees One Hundred Eleven Crores Ninety-Six Lakhs Five Thousand One Hundred Sixty-One Only)
Transaction Context
- These represent the Fifth and Sixth Securitization/Direct Assignment transactions carried out by the Company during FY 2026-27
- The entire pool is from the non-priority sector
- Transactions were executed considering guidelines prescribed by the Reserve Bank of India
Compliance & Signatory
- Signed by Deepa Gopalakrishnan, Company Secretary & Compliance Officer (Membership No.: A68790)
- Digital signature timestamp: September 30, 2026 at 22:27:32 IST
Not Specified Sections
No material disclosures under the following sections: Financial Results, Dividend Declaration, KMP/Board/Auditor Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures