NSEAllotment of Securities15 Oct 2026 · 15 Oct 2026, 01:12 pm

Allotment of Securities

Dishman Carbogen Amcis Limited · DCAL

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Dishman Carbogen Amcis Limited has informed the Exchange regarding allotment of 3800 senior, secured, rated, listed, redeemable, taxable, transferable non-convertible debentures of face value of INR 1,00,000/- each, aggregating to INR 38,00,00,000/-, on private placement basis.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

Dishman Carbogen Amcis Limited has informed the Exchange regarding allotment of 3800 securities pursuant to Non Convertible Securities at its meeting held on October 15, 2026

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DCAL_15102026131218_AllotmentofNCD15102026.pdf

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15th October, 2026 To, To, The General Manager The Manager, Department of Corporate Services Listing Department, BSE Ltd. National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, C-1, Block G, Dalal Street, Bandra-Kurla Complex, Mumbai – 400 001. Bandra (E), Mumbai – 400 051. Ref.: Scrip Code No. : 540701 (Equity) Ref. : (i) Symbol – DCAL : 975834, 976560, 977467, 977859, 978062 (ii) Series – EQ and 978230 (Debt) SUB.: INTIMATION OF ALLOTMENT OF 3,800 SENIOR, SECURED, RATED, LISTED, REDEEMABLE, TAXABLE, TRANSFERABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF INR 1,00,000/- EACH, AGGREGATING TO INR 38,00,00,000/- REF.: i) DISCLOSURE UNDER REGULATIONS 30, 51 AND OTHER APPLICABLE PROVISIONS OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 (“SEBI LODR Regulations”) ii) OUR LETTER REGARDING REGULATIONS 29 AND 50: INTIMATION OF BOARD MEETING DATED 2ND OCTOBER, 2026 iii) OUR LETTER REGARDING OUTCOME OF BOARD MEETING - BOARD APPROVES ISSUE OF SENIOR, SECURED, RATED, LISTED, REDEEMABLE, TAXABLE, TRANSFERABLE NON-CONVERTIBLE DEBENTURES AGGREGATING UP TO RS.38 CRORES DATED 7TH OCTOBER, 2026 Dear Sir/Madam, With reference to the above, we would like to inform you that Management Committee of Board of Directors has at its meeting held today, i.e., Thursday, October 15, 2026 which was commenced at 12:35 P.M. and concluded at 01:00 P.M., approved allotment of 3,800 (Three Thousand and Eight Hundred) Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures (the “Issue” or “Debentures”) of INR 1,00,000 (Indian Rupees One Lakh) each at par for cash, issued through private placement of issue amounts aggregating to INR 38,00,00,000/- (Rupees Thirty Eight Crores), on terms and conditions as mentioned in the general information document dated December 30, 2025 and the key information document dated October 12, 2026. The details of the said allotment is as below: Date of Allotment 15th October, 2026 Type of Securities Allotted 3,800 (Three Thousand and Eight Hundred) Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures of face value of Rs. 1,00,000/- (Rupees one lakh only) each, aggregating to INR 38,00,00,000/- (Rupees Thirty Eight Crores only) on private placement basis. Date of final maturity of 15th April, 2028 or any Early Redemption Date the instrument Kindly take this on your record & oblige. Thanking you. Yours faithfully, For, Dishman Carbogen Amcis Limited Shrima Dave Company Secretary