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.
DCAL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
The board of Dishman Carbogen Amcis, at its meeting held on December 27, 2025, approved the issuance of senior, secured, rated, listed, transferable, taxable, redeemable non-convertible debentures (NCDs) aggregating up to Rs. 50 Crores. NCDs are debt instruments, not equity, so existing shareholders will not see any dilution in their ownership. The issuance will increase the company's debt obligations by up to Rs. 50 Crores, likely to be used for general corporate purposes, working capital, or refinancing existing borrowings. The details such as coupon rate, tenor, and timing of the issue are expected to be disclosed later.
This is a modest debt raise of Rs. 50 Crores that adds to the company's borrowings without diluting equity shareholders. Investors should watch for the coupon rate and use of proceeds once disclosed, as these will determine the actual impact on interest costs and balance sheet leverage.