Dishman Carbogen Amcis Approves Issuance of NCDs Worth ₹150 Crore
Dishman Carbogen Amcis approved issuing NCDs worth ₹150 crore. ₹100 crore will be issued in one or more tranches with an 18-month maturity. ₹50 crore, including a green shoe option, will be issued with a 24-month maturity. Both series offer a 10% coupon rate, payable quarterly.
The issuance of ₹150 crore in debt will impact the company's capital structure and financial leverage. The specific use of funds is not detailed, but it is a significant amount for the company.
The company is raising funds through the issuance of Non-Convertible Debentures, which indicates a proactive approach to financing its operations or growth plans.
Dishman Carbogen Amcis Limited announced that its Board of Directors, in a meeting held on March 18, 2026, approved the issuance of Non-Convertible Debentures (NCDs) aggregating up to ₹150 crores. The approval includes the issuance of up to 10,000 Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable NCDs with a face value of ₹1,00,000 each, totaling up to ₹100 crores, to be issued on a private placement basis in one or more tranches.
Additionally, the Board approved the issuance of up to 5,000 Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable NCDs, also with a face value of ₹1,00,000 each, aggregating up to ₹50 crores. This issuance includes a base issue of up to 3,500 NCDs and a green shoe option of up to 1,500 NCDs.
The NCDs of ₹50 crores will have a tenure of approximately 24 months, with 35% principal repayment at 18 months and 65% at 24 months. The interest rate offered is 10.00% payable quarterly, and the NCDs will be secured by interim exclusive charge on fixed deposits and exclusive charge over identified property of Dishman Infrastructure Limited. The proposed allotment date is March 27, 2026, with a maturity date of March 26, 2028.
The NCDs of ₹100 crores will have a tenure of approximately 18 months from the date of allotment. The interest rate is also 10.00% payable quarterly, with a bullet payment on maturity. These NCDs will be secured by an exclusive charge over identified property of the promoter, Mr. Arpit Vyas, with personal guarantee, and a 1st paripassu charge over the fixed assets of the Bavla Property of the Company. The proposed allotment date for the first tranche is March 30, 2026, with a maturity date of September 29, 2027.
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Dishman Carbogen Amcis Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Dishman Carbogen Amcis Limited. Read the original for the full detail.