Dishman Carbogen Amcis Limited has informed the Exchange regarding BOARD APPROVES ISSUE OF SENIOR, SECURED, RATED, LISTED, TRANSFERABLE, TAXABLE, REDEEMABLE NON-CONVERTIBLE DEBENTURES AGGREGATING UP TO RS. 50 CRORES in Board Meeting held on December 27, 2025.
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The board of Dishman Carbogen Amcis, held on December 27, 2025, has approved raising funds through the issue of senior, secured, rated, listed, transferable, taxable, redeemable non-convertible debentures (NCDs) aggregating up to Rs. 50 Crores. The debentures are proposed to be listed, which means they will be tradable on exchanges. The specific coupon rate, tenor, and use of proceeds have not been disclosed in this announcement. The issue will be undertaken in one or more tranches, as per typical NCD structure.
For shareholders, this means incremental debt of up to Rs. 50 Crores will be added to the company's books. Existing equity is not diluted since these are non-convertible instruments, but higher debt servicing obligations could pressure cash flows if not deployed productively.