BSECompany Update30 Sept 2026 · 30 Sept 2026, 10:36 pm

Raising of funds

Muthoot Capital Services Ltd · 511766

✦ AI SummaryFundraise

Muthoot Capital Services Ltd has completed two Direct Assignment transactions, raising ₹39,54,98,051 and ₹1,00,76,44,645 through the assignment of Two-Wheeler Loan receivables aggregating to ₹43,94,42,279 and ₹1,11,96,05,161 respectively. This is the Fifth and Sixth Securitization / Direct Assignment transaction carried out by the Company during FY 2026-27.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Muthoot Capital Services Ltd - 511766 - Announcement under Regulation 30 (LODR)-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