Muthoot Capital Services Ltd (MUTHOOTCAP) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Muthoot Capital Services Ltd on NSE and BSE, with an AI summary of each filing.
Intimation of Investor Concall scheduled to be held on Friday, November 06, 2026, at 12.30 p.m.
Intimation · 06 Nov 2026, 12:30 pm
Muthoot Capital Services Schedules Q2 & H1-FY27 Earnings Conference Call Muthoot Capital Services Limited will host an earnings conference call on 6th Nov'26 at 12:30 PM IST to discuss its unaudited financial results for the quarter and half-year ended 30th Sep'26 (Q2 & H1-FY27). Organized by Concept PR, the call will feature senior management representation from Chief Executive Officer Mathews Markose and Chief Financial Officer Ramandeep Gill. Universal domestic dial-in numbers include +91 22 6280 1341 and +91 22 7115 8242, alongside international toll-free options for the USA, UK, Singapore, and Hong Kong.
Resignation of Chief Risk Officer
Change in Management · 15 Oct 2026, 2:23 am
Muthoot Capital Chief Risk Officer Umadevi Pazhoor Unnikrishnan Resigns Muthoot Capital Services Limited announced the resignation of its Chief Risk Officer, Umadevi Pazhoor Unnikrishnan, effective from the close of business hours on 14th Oct'26. According to the regulatory disclosure under SEBI Listing Regulations, the departure is due to personal reasons, with her formal resignation letter submitted on 17th Jul'26. The company did not immediately announce a successor for the key managerial role.
Resignation of Chief Risk Officer
Change in Management · 15 Oct 2026, 2:20 am
Muthoot Capital Services Chief Risk Officer Umadevi Pazhoor Unnikrishnan Resigns Muthoot Capital Services Limited announced the resignation of its Chief Risk Officer, Umadevi Pazhoor Unnikrishnan, citing personal reasons. Her resignation is effective from the close of business hours on 14th Oct'26, following her formal notice submitted on 17th Jul'26. The company disclosed the leadership change pursuant to Regulations 30 and 51 of SEBI LODR Regulations, ensuring a structured handover of responsibilities prior to her relieving date.
Allotment of Non-Convertible Debentures
Others (Uncategorized) · 14 Oct 2026, 4:48 pm
Muthoot Capital Services Approves ₹200 Crore NCD Allotment via Private Placement Muthoot Capital Services Limited approved the allotment of up to 2,00,000 senior, secured, listed Non-Convertible Debentures (NCDs) aggregating up to ₹200 Crores on a private placement basis on 14th Oct'26. The NCDs carry a face value of ₹10,000 each, an annual coupon rate of 9.25% payable monthly, and a 36-month tenure maturing on 14th Oct'29 with bullet principal repayment. The issue features a minimum asset cover of 1.1x and includes a 25 bps coupon step-up per notch downgrade from its 'AA-' rating.
Listing of Commercial Paper
Others (Uncategorized) · 06 Oct 2026, 12:51 am
Muthoot Capital Secures BSE Listing Approval for Rs 20 Crore Commercial Paper Muthoot Capital Services Limited has received approval from BSE Limited for the listing of its Commercial Paper aggregating to ₹20 Crores, issued in favour of Unity Small Finance Bank Limited. The debt instrument carries ISIN INE296G14636, Scrip Code 732701, and Scrip ID MCSL011026. The paper was allotted on 1st Oct'26 and is scheduled to mature on 28th Jun'27.
Muthoot Capital Services Limited has informed the Exchange about Board Meeting to be held on 05-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Quarterly ended September 2026 .
Intimation · 05 Nov 2026, 5:30 am
Muthoot Capital Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2026 ,inter alia, to consider and approve the Unaudited Financial ....
Intimation · 05 Nov 2026, 5:30 am
Muthoot Capital Services Board Meeting Scheduled on 5th Nov'26 for Q2 Results Muthoot Capital Services Limited has scheduled its Board of Directors meeting on 5th Nov'26 to consider and approve the unaudited financial results for the quarter and half-year ended 30th Sep'26. In compliance with insider trading regulations, the company's trading window for designated persons and their immediate relatives has been closed effective 1st Oct'26 and will reopen 48 hours post the declaration of the financial results.
To consider and approve the financial results for the period ended September 30, 2026
Intimation · 05 Nov 2026, 5:30 am
Half Yearly Debt Statement
Others (Uncategorized) · 05 Oct 2026, 11:35 pm
Muthoot Capital Services Discloses Listed Debt Securities Statement for H1 FY27 Muthoot Capital Services submitted its half-yearly statement of listed debt securities as of 30th Sep'26 pursuant to SEBI regulations. The company's outstanding non-convertible debentures carry coupon rates ranging between 8.40% and 10.75% across various tenors maturing through Oct'31. Most issuances feature monthly interest payout frequencies with redemption largely on maturity, alongside select quarterly and half-yearly amortizations. All debt securities are listed on BSE, except for ISIN INE296G07317, which is listed on NSE.
Issue of Securities
Others (Uncategorized) · 03 Oct 2026, 10:20 pm
Muthoot Capital Approves ₹200 Crore NCD Issuance via Private Placement Muthoot Capital Services Limited approved the issuance and allotment of senior, secured, rated, listed, redeemable, taxable NCDs aggregating up to ₹200 Crores on a private placement basis. The 36-month debentures carry a 9.25% annual coupon payable monthly, with bullet principal repayment on 14th Oct'29. The instruments feature a 1.1x asset coverage ratio on standard loan receivables and current assets, along with a 25 bps coupon step-up per notch downgrade from the current 'AA-' rating. The NCDs will be listed on BSE Limited.
Muthoot Capital Services Limited has informed the Exchange regarding Outcome of Debenture Issue and Allotment Committee Meeting held on October 03, 2026.
Others (Uncategorized) · 03 Oct 2026, 10:09 pm
Outcome of DIAC Meeting
Others (Uncategorized) · 03 Oct 2026, 10:05 pm
Muthoot Capital Approves ₹200 Crore Secured NCD Issuance via Private Placement Muthoot Capital Services' Debenture Issue and Allotment Committee approved the private placement of senior, secured, rated, listed NCDs aggregating up to ₹200 crore on 3rd Oct'26. The issue comprises up to 2,00,000 NCDs (face value ₹10,000) with a 36-month tenure, deemed allotment on 14th Oct'26, and maturity on 14th Oct'29. The debentures carry a 9.25% p.a. monthly coupon and bullet principal repayment. They will be listed on BSE, secured by standard receivables and current assets with a minimum 1.1x asset coverage ratio.
Raising of Funds by way of issuance of Commercial Paper
Others (Uncategorized) · 01 Oct 2026, 11:37 pm
Muthoot Capital Services Issues Commercial Paper Worth ₹20 Crore Muthoot Capital Services Limited issued Commercial Paper (CP) aggregating to ₹20 Crore on 1st Oct'26, allotted entirely to Unity Small Finance Bank Limited. The instrument carries a 270-day tenure, maturing on 28th Jun'27, at an issue price of 93.8752 and a discount rate of 8.82%. The issuance consists of 400 units rated CRISIL A1+ under ISIN INE296G14636, reflecting short-term debt fundraising via private placement.
Raising of funds
Others (Uncategorized) · 01 Oct 2026, 4:06 am
Muthoot Capital Raises ~₹140.31 Crore via Direct Assignment of Two-Wheeler Loans Muthoot Capital Services completed two direct assignment transactions on 30th Sep'26, raising ₹39.55 crore and ₹100.76 crore (totaling ~₹140.31 crore). These funds were raised against two-wheeler loan receivables aggregating to ₹43.94 crore and ₹111.96 crore, respectively. The underlying pool entirely belongs to the non-priority sector and complies with RBI guidelines. This marks the company's fifth and sixth securitization/direct assignment transactions for FY 26-27, aiding liquidity and balance sheet management.
Credit Rating
Others (Uncategorized) · 30 Sept 2026, 1:12 am
Brickwork Assigns BWR AA/Stable to Muthoot Capital's Fixed Deposits and Reaffirms Bank Facilities Brickwork Ratings assigned a 'BWR AA/Stable' rating to Muthoot Capital Services Ltd's ₹300 crore Fixed Deposits and reaffirmed 'BWR AA/Stable' for its ₹3,500 crore long-term bank facilities on 29th Sep'26. The ratings reflect strong parentage support from the Muthoot Pappachan Group, experienced management, and comfortable capital adequacy (CRAR at 22.07% as of 30th Jun'26). Asset quality improved with GNPA at 3.94% and NNPA at 2.36% as of 30th Jun'26, down from 6.96% and 4.12% in FY26. Key constraints include geographic concentration in southern states.
Muthoot Capital Services Limited has informed the Exchange about Board Meeting to be held on 03-Oct-2026 to consider Fund raising.
Intimation · 29 Sept 2026, 11:37 pm
Prior Intimation of meeting of Debenture Issue and Allotment Committee
Others (Uncategorized) · 29 Sept 2026, 11:30 pm
Muthoot Capital Services Committee Meeting Scheduled for NCD Issuance on Private Placement Basis Muthoot Capital Services Limited announced that a meeting of its Debenture Issue and Allotment Committee is scheduled for 3rd Oct'26. The committee will consider and approve a proposed issuance of Non-Convertible Debentures (NCDs) on a private placement basis, within overall limits previously authorized by the Board of Directors and shareholders.
Muthoot Capital Services Limited has informed the Exchange regarding Meeting of Debenture Issue and Allotment Committee scheduled to be held on October 03, 2026, to consider and approve the proposal to raise funds by issuing Non-Convertible Debentures.
Intimation · 29 Sept 2026, 11:30 pm
Allotment of 15,000 Non-Convertible Debt Securities
Others (Uncategorized) · 23 Sept 2026, 6:02 pm
Muthoot Capital Services Approves ₹150 Crore NCD Issuance on Private Placement Basis Muthoot Capital Services Limited approved the private placement allotment of up to 15,000 senior, secured, rated, listed NCDs (face value ₹1,00,000 each) aggregating up to ₹150 Crore on 23rd Sep'26. The issue comprises a ₹75 Crore base size and a ₹75 Crore green shoe option. The 24-month instruments carry a 9.25% p.a. quarterly coupon with bullet redemption on 22nd Sep'28. Backed by standard loan receivables with a 1.1x asset coverage ratio, the debentures will be listed on BSE Limited.
Issue of Non-Convertible Debentures
Others (Uncategorized) · 16 Sept 2026, 11:49 pm
Muthoot Capital Approves ₹150 Crore Listed NCD Issuance on Private Placement Basis Muthoot Capital Services' Debenture Issue and Allotment Committee approved the issuance of senior, secured, rated, listed, redeemable NCDs aggregating up to ₹150 crore on 16th Sep'26. The issue comprises a base size of ₹75 crore with a ₹75 crore green-shoe option. The NCDs carry a 9.25% p.a. quarterly coupon, a 24-month tenure, bullet redemption on 22nd Sep'28, and will list on BSE. The instrument is secured with a minimum 1.1x asset cover and includes a 25 bps coupon step-up per notch rating downgrade from 'AA-'.
Outcome of Debenture Issue and Allotment Committee Meeting held on September 16, 2026
Others (Uncategorized) · 16 Sept 2026, 11:38 pm
Muthoot Capital Approves ₹150 Crore Listed NCD Issuance via Private Placement Muthoot Capital Services' Debenture Issue and Allotment Committee approved the issuance of up to 15,000 senior, secured, rated, listed, redeemable NCDs aggregating up to ₹150 Crore (₹75 Crore base issue plus ₹75 Crore greenshoe option) on a private placement basis. The 24-month instruments carry a 9.25% p.a. quarterly coupon, bullet principal repayment, and will list on BSE. Deemed allotment is 23rd Sep'26 with maturity on 22nd Sep'28. The NCDs are rated AA- and secured by standard loan receivables with 1.1x minimum asset cover.
Muthoot Capital Services Limited has informed the Exchange regarding Outcome of Debenture Issue and Allotment Committee Meeting held on September 16, 2026.
Others (Uncategorized) · 16 Sept 2026, 11:38 pm
Muthoot Capital Services Limited has informed the Exchange about Board Meeting to be held on 16-Sep-2026 to consider Fund raising.
Intimation · 10 Sept 2026, 7:38 pm
Intimation of Meeting of the Debenture Issue and Allotment Committee scheduled to be held on Wednesday, September 16, 2026
Others (Uncategorized) · 10 Sept 2026, 7:29 pm
Muthoot Capital Committee to Consider Private Placement NCD Issuance on 16th Sep'26 Muthoot Capital Services Limited has scheduled a meeting of its Debenture Issue and Allotment Committee for 16th Sep'26. The committee will consider and approve a proposed issuance of Non-Convertible Debentures (NCDs) via private placement, operating within the pre-approved borrowing limits sanctioned by the Board of Directors and shareholders.
Muthoot Capital Services Limited has informed the Exchange regarding Meeting of Debenture Issue and Allotment Committee scheduled to be held on September 16, 2026.
Intimation · 10 Sept 2026, 7:17 pm