MUTHOOT CAPITAL SERVICES LTD.

Muthoot Capital Services Limited has announced the closure of its trading window for designated persons and their immediate relatives. This closure is effective from Wednesday, July 01, 2026, and will remain in effect until 48 hours after the declaration of the Unaudited Financial Results for the Quarter ended June 30, 2026. The company will announce the date of the Board of Directors' meeting to consider these financial results in due course. This measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015.

Muthoot Capital Services Ltd has received a binding bid of up to ₹96 Crores from an Asset Reconstruction Company for its stressed loan portfolio. The portfolio has a principal outstanding of up to ₹209.10 Crores. The company will now proceed with the Swiss Challenge Method for further bidding before a final decision is made, in accordance with board approval and extant guidelines.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee has approved the issuance of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) up to ₹150 Crores on a private placement basis. The NCDs will have a tenure of 24 months, with a coupon rate of 9.25% per annum, payable quarterly. The principal will be repaid on a bullet basis at maturity on June 29, 2028. The issuance is secured on standard loan receivables and current assets, maintaining a minimum asset coverage ratio of 1.1 times. The NCDs are proposed to be listed on BSE Limited.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the issuance of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) up to ₹150 Crores on a private placement basis. The NCDs will have a tenure of 24 months, with a coupon rate of 9.25% per annum, payable quarterly. The principal will be repaid in a bullet payment at maturity on June 29, 2028. The issue is secured by a pari passu charge on standard loan receivables and current assets. The meeting was held on June 22, 2026.

Muthoot Capital Services Ltd announced that its Debenture Issue and Allotment Committee of the Board of Directors is scheduled to meet on Monday, June 22, 2026. The primary agenda for this meeting is to consider and approve the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. This intimation is made in compliance with Regulation 29(1) & 50(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Muthoot Capital Services Limited has successfully completed a securitization transaction on June 08, 2026, raising ₹85.11 Crores by assigning receivables worth ₹90.54 Crores. This marks the company's second securitization in FY 2026-27, with the entire pool originating from the non-priority sector, adhering to RBI guidelines. This move is expected to bolster the company's liquidity and funding capabilities.

Muthoot Capital Services Ltd. has announced its audited standalone financial results for the quarter and financial year ended March 31, 2026. The results were approved by the Board of Directors in a meeting held on May 08, 2026, following a review and recommendation by the Audit Committee. The auditor's report, issued by M/s. Sundaram & Srinivasan, Chartered Accountants, contained an unmodified opinion. The meeting commenced at 2:00 p.m. and concluded at 09:00 p.m.

Muthoot Capital Services Ltd's Board of Directors approved the audited standalone financial results for the quarter and financial year ended March 31, 2026, during its meeting held on May 08, 2026. The results, reviewed and recommended by the Audit Committee, come with an unmodified opinion from the Statutory Auditors, M/s. Sundaram & Srinivasan, Chartered Accountants. The meeting commenced at 2:00 p.m. and concluded at 09:00 p.m.

Muthoot Capital Services Ltd announced a change in its Senior Management Personnel. Mr. Sooraj Mohan has resigned from his position as Head-Collections, effective from the close of business hours on April 23, 2026, citing personal reasons for professional career growth. Concurrently, the Board of Directors approved the appointment of Mr. Vinay B N as the new Head-Collections and Recoveries, effective April 24, 2026. Mr. Vinay B N brings over 24 years of experience, primarily in Collections & Recoveries and Automotive Finance Sales, having previously served as Zonal Collection Head for the Eastern Region at Toyota Financial Services India Limited.

Muthoot Capital Services Ltd has announced that its Board of Directors will convene on Friday, May 08, 2026. The primary agenda for this meeting is to consider and approve the Audited Financial Results for both the quarter and the full financial year ended March 31, 2026. In compliance with the company's code of conduct, the trading window for designated persons and their immediate relatives has been closed since April 01, 2026, and will remain closed until 48 hours after the declaration of these financial results.