Mohite Industries Board Approves ₹150 Crore NCD Issue via Private Placement

Mohite Industries Strengthens Capital Base with NCD Issuance

At its board meeting held on January 14, 2026, Mohite Industries Ltd approved the issuance of INR-denominated NCDs worth ₹150 crore. The move reflects the company’s strategy to secure long-term funding while offering attractive returns to investors.

Key Highlights

• Instrument Type: Secured, redeemable, transferable Non-Convertible Debentures (NCDs).
• Issue Size: ₹150 crore, comprising 1,500 debentures of ₹10 lakh each.
• Coupon Rate: 11% per annum, payable semi-annually at 5.55%.
• Tenure: Multiple series with maturity ranging between 30 to 144 months.
• Repayment Schedule: 20 equal semi-annual instalments of ₹7.5 crore from month 30 to 144.
• Security: Assets including factory buildings, land, godowns, power house, and plant & machinery in Kolhapur.
• Listing: Instruments will remain unlisted and unrated, issued on a private placement basis.

This issuance underscores Mohite Industries’ focus on strengthening its financial flexibility and ensuring steady capital inflows to support operational and expansion plans.

Sources: Mohite Industries Ltd BSE Filing, SEBI LODR Disclosure