NSEGeneral Updates30 Sept 2026 · 30 Sept 2026, 10:39 pm
General Updates
Muthoot Capital Services Limited · MUTHOOTCAP
✦ AI SummaryFundraise
Muthoot Capital Services Limited has informed the Exchange about raising funds through Direct Assignment transactions, aggregating to ₹43,94,42,279 and ₹1,11,96,05,161, respectively.
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Muthoot Capital Services Limited has informed the Exchange about Raising of funds
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MCSL/SEC/26-27/222
September 30, 2026
BSE Limited National Stock Exchange of India
Phiroze Jeejeebhoy Towers Limited
Dalal Street, Exchange Plaza, C-1, Block G, Bandra
Mumbai - 400 001, Maharashtra Kurla Complex, Bandra (E),
Scrip Code - 511766 Mumbai - 400 051, Maharashtra
Scrip Code (Debenture & CP) - 975282, Trading Symbol - MUTHOOTCAP
975513, 975662, 976146, 976183, 976213,
976233, 976363, 976458, 976806, 976898,
976933, 976965, 978079, 978198, 97714,
977929, 729732, 729733 and 730251
Dear Sir / Ma’am,
Sub: Raising Funds through Direct Assignment
Pursuant to Regulations 30 and 51 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that
Muthoot Capital Services Limited (“the Company”) has completed two Direct Assignment
transactions on September 30, 2026.
Under the said transactions, the Company raised ₹39,54,98,051/- (Rupees Thirty-Nine Crores
Fifty-Four Lakhs Ninety-Eight Thousand Fifty-One Only) and ₹1,00,76,44,645/- (Rupees
One Hundred Crores Seventy-Six Lakhs Forty-Four Thousand Six Hundred Forty-Five Only)
through the assignment of Two-Wheeler Loan receivables aggregating to ₹43,94,42,279/-
(Rupees Forty-Three Crores Ninety-Four Lakhs Forty-Two Thousand Two Hundred and
Seventy-Nine Only) and ₹1,11,96,05,161/- (Rupees One Hundred Eleven Crores Ninety-Six
Lakhs Five Thousand One Hundred Sixty-One Only), respectively.
Please note that this is the Fifth and Sixth Securitization / Direct Assignment transaction
carried out by the Company during FY 2026-27.
The entire pool is from the non - priority sector and has been taken after considering the
guidelines prescribed by the Reserve Bank of India in this regard.
This is for your kind information and records.
Thanking you,
Yours faithfully,
For Muthoot Capital Services Limited
Deepa G
Company Secretary & Compliance Officer
Membership No.: A68790
Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M. G. Road, Kochi - 682 035, Kerala
P: +91-484-6619600, 6619672, Email: secretarial@muthootcap.com, Website: www.muthootcap.com
CIN: L67120KL1994PLC007726