Announced Fri, 11 Jul · 12:26 IST

The outcome of the meeting of the Board of Directors held on Friday, on 11th July, 2025. The meeting commenced at 10:00 a.m. and concluded at 12.00 p.m.

Fund Raising View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The board approved the allotment and a fresh issuance of secured, unlisted, unrated Non-Convertible Debentures (NCDs) worth up to Rs. 10 crore each via private placement, taking the total potential debt raise to Rs. 20 crore. Key terms: 1,00,000 NCDs at Rs. 1,000 face value, 13-month tenure maturing on August 11, 2026, and an 11.50% per annum coupon, secured by a first-ranking pari passu charge on the company's receivables. Separately, the board accepted the resignation of CFO Mr. Jithin George effective July 15, 2025, and appointed Mr. Rajeev Madhavan Nair as the new CFO from July 16, 2025. Mr. Nair has over 32 years of finance experience, including a prior CFO stint at Muthoot Mercantile Limited. The board also reviewed business operations and prospects.

Likely market impact

The NCD raise widens the company's borrowing base by up to Rs. 20 crore at 11.50%, a fairly standard NBFC funding cost, while the CFO change appears to be a routine leadership transition with no signalled strategic shift for shareholders.