BSECompany Update2d ago · 17 Aug 2026, 01:05 pm

Please find enclosed herewith Intimation of allotment of NCDs.

Dishman Carbogen Amcis Ltd · 540701

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Dishman Carbogen Amcis Ltd has announced the allotment of 7,500 senior, secured, rated, listed, transferable, redeemable, taxable non-convertible debentures of face value of INR 1,00,000 each, aggregating to INR 75,00,00,000, through private placement.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Dishman Carbogen Amcis Ltd - 540701 - Announcement under Regulation 30 (LODR)-Allotment

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17th August, 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 and 977859 (Debt) (ii) Series – EQ SUB.: INTIMATION OF ALLOTMENT OF 7,500 SENIOR, SECURED, RATED, LISTED, TRANSFERABLE, REDEEMABLE, TAXABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF INR 1,00,000/- EACH, AGGREGATING TO INR 75,00,00,000/- 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 7TH AUGUST, 2026 iii) OUR LETTER REGARDING OUTCOME OF BOARD MEETING - BOARD APPROVES ISSUE OF SENIOR, SECURED, RATED, LISTED, TRANSFERABLE, REDEEMABLE, TAXABLE NON-CONVERTIBLE DEBENTURES AGGREGATING UP TO RS. 75 CRORES DATED 12TH AUGUST, 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., Monday, August 17, 2026 which was commenced at 12:30 P.M. and concluded at 01:00 P.M., approved allotment of 7,500 (Seven Thousand Five Hundred) Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable 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 75,00,00,000/- (Rupees Seventy Five Crores), on terms and conditions as mentioned in the general information document dated December 30, 2025 and the key information document dated August 13, 2026. The details of the said allotment is as below: Date of Allotment 17th August, 2026 Type of Securities Allotted 7,500 (Seven Thousand Five Hundred) Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable Non- Convertible Debentures of face value of Rs. 1,00,000/- (Rupees one lakh only) each, aggregating to INR 75,00,00,000/- (Rupees Seventy Five Crores only) on private placement basis. Date of final maturity of 17th February, 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