Dishman Carbogen Amcis Ltd. Approves Issuance of Debentures Up to ₹150 Crores
Ahmedabad – March 18, 2026 – Dishman Carbogen Amcis Ltd. announced today that its Board of Directors has approved the issuance of Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable Non-Convertible Debentures (NCDs) aggregating up to ₹150 crores.The board approved two separate issuances: up to ₹100 crores and up to an additional ₹50 crores.
The first issuance involves up to 10,000 NCDs with a face value of ₹1,00,000 each, totaling up to ₹100,00,00,000. A second tranche will involve up to 5,000 NCDs with a face value of ₹1,00,000 each, aggregating up to ₹50,00,00,000, with a base issue of 3,500 NCDs and a green shoe option of 1,500 NCDs.
The NCDs will be issued on a private placement basis in one or more tranches. The tenor for the ₹100 crore tranche is 18 months, and the tenor for the ₹50 crore tranche is 24 months. The coupon rate is 10.00% with quarterly interest payments. Principal payments are structured as a bullet payment on maturity for the ₹100 crore tranche and with 35% payment at 18 months and 65% at 24 months for the ₹50 crore tranche.
The NCDs will be listed on the Wholesale Debt Market Segment of BSE Limited. Security will be provided for the Base Issue of INR 35 crores and for the Green Shoe Issue of INR 15 crores, supported by a security cover of 1.1x.
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