Statement on Debt securities for the Half-Year ended March 31, 2026.
MUTHOOTCAP · price
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Muthoot Capital Services has filed a routine SEBI-mandated statement listing all its outstanding debt securities (debentures) as of March 31, 2026. The company has about 16 active debt instruments with a total outstanding amount of roughly Rs 1,248 crores across various ISINs. Coupon rates on these debentures range from 8.40% to 10.75%, with maturities spread between 2026 and 2031. Most debentures are listed on BSE, while one (ISIN: INE296G07317) is listed on NSE. The filing is purely a regulatory disclosure with no new issuance, redemption, or change in terms announced.
This is a routine compliance filing and does not change the company's debt position or business outlook. It simply provides investors with visibility on the company's existing debt profile and upcoming maturity schedule.