Muthoot Microfin Ltd

Muthoot Microfin Ltd has submitted its Provisional Asset Liability Management (ALM) statement for the month ended August 31, 2026. This filing is in compliance with SEBI regulations dated October 15, 2025. The statement details various monetary items, including capital, reserves, deposits, borrowings, and current liabilities, presented in Lakhs of Euros. The document provides a snapshot of the company's financial structure and liabilities as of the specified period.

Muthoot Microfin Limited has successfully raised ₹250 crore through the issuance of listed, rated, secured, and redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The NCDs, with a tenure of 24 months and a coupon rate of 9.25% per annum, will be listed on the BSE. This fundraising is part of the company's strategy to strengthen its funding profile, diversify its liability mix, and optimize borrowing costs. The CEO highlighted that this issuance, along with a recent credit rating upgrade to CRISIL AA-/Stable, will support margin strengthening and responsible growth. The issuance is secured by a first-ranking charge over the company's receivables.

Muthoot Microfin Limited has successfully allotted 250,000 Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹250 Crores. The allotment was made on a private placement basis on September 8, 2026, with a maturity date of September 8, 2028. The NCDs carry an annual interest rate of 9.25%, payable monthly. This issuance is within the limits approved by the Board of Directors on June 30, 2026. The NCDs are secured by a first-ranking charge over the company's receivables.

Muthoot Microfin Ltd announced the approval for the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The Debenture Issue and Allotment Committee sanctioned the issuance of 2,50,000 Secured, Rated, Listed, Redeemable NCDs, each with a face value of ₹10,000, aggregating to ₹250 Crores. These NCDs will have a tenure of 24 months, with a deemed date of allotment on September 8, 2026, and maturity on September 8, 2028. The coupon rate offered is 9.25% per annum, payable monthly. The issuance is secured by a first-ranking charge over the company's receivables. The NCDs are proposed to be listed on BSE Limited.

Muthoot Microfin Ltd's Debenture Issue and Allotment Committee has approved the issuance of 250,000 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹250 Crores. The NCDs will have a tenure of 24 months, with a maturity date of September 8, 2028. The issuance will be done via private placement, and the NCDs will carry an annual coupon rate of 9.25%, payable monthly. The principal amount will be secured by a first-ranking charge over the company's receivables. This move aims to strengthen the company's capital base and fund its growth initiatives.

Muthoot Microfin Ltd has submitted a Provisional Asset Liability Management (ALM) statement for the month ended July 31, 2026. This filing is in accordance with SEBI regulations dated October 15, 2025. The statement details the company's assets and liabilities across various maturity buckets, providing insights into its liquidity and funding profile. Monetary items are reported in Lakhs. The document includes data on various deposit types, borrowings, and other financial instruments, crucial for understanding the company's financial structure and risk management.

Muthoot Microfin Ltd announced the appointment of Ms. Hannah Muthoot as a Non-Executive Director, effective June 30, 2026. The approval was granted by shareholders at the company's 34th Annual General Meeting held on August 11, 2026. Ms. Muthoot, a fourth-generation member of the Muthoot Pappachan Group, brings over five years of experience in financial services, operations, and strategy, with a focus on the NBFC sector. Her academic background includes degrees in business administration and social entrepreneurship. She has held various operational roles within the group since 2019, contributing to business development and expansion initiatives. The company confirmed she is qualified and not debarred from holding such an office.

Muthoot Microfin Ltd has announced the retirement of Mr. John Tyler Day, a Non-Executive Director, effective August 11, 2026. His retirement comes at the conclusion of the Company's Annual General Meeting on the same date. Mr. Day's departure complies with the Companies Act, 2013. The company has provided the necessary disclosures as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Muthoot Microfin Limited (MML) has announced a significant internal restructuring. Six promoter trusts, namely Thomas John Muthoot (MF) Trust, Thomas George Muthoot (MF) Trust, Thomas Muthoot (MF) Trust, Preethi John Muthoot (MF) Trust, Nina George (MF) Trust, and Remmy Thomas (MF) Trust, have acquired 66.76% of Muthoot Fincorp Limited (MFL) shares. This acquisition was facilitated by an exemption order from SEBI and is part of succession planning. As MFL holds 50.21% of MML, these trusts now indirectly control MML's shareholding. Importantly, the total shareholding of the promoters in Muthoot Microfin Limited remains unchanged following these transactions. Disclosures under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, and SEBI (Prohibition of Insider Trading) Regulations, 2015, have been made.

Muthoot Microfin Ltd has filed a disclosure regarding substantial acquisition of shares and takeovers under SEBI regulations. The transactions involve initial transfers of Muthoot Fincorp Limited (MFL) equity shares via gift to spouses (Phase I), followed by settlement of these shares into various trusts (Phase II). Mrs. Preethi John Muthoot, Mrs. Nina George, and Mrs. Remmy Thomas acquired shares, increasing their stakes and reducing the original holders' shareholding. Subsequently, promoter and promoter group members settled a significant portion of MFL shares (66.76%) into their respective trusts. This restructuring is pursuant to a SEBI exemption order. Importantly, the total shareholding of the Promoter and Promoter group in Muthoot Microfin Limited (MML) remains unchanged.