Motilal Oswal Financial Services Limited — Others, 06-03-2025: Statement of value for Debt Service Reserve Account or any other form of security offered

Motilal Oswal Financial Services Limited has certified the status of receivables amounting to ₹6,249 crore, hypothecated in favor of Beacon Trusteeship Limited for its non-convertible debentures. Out of this, ₹668 crore is confirmed to be free from encumbrances, suggesting a strong asset base. The company reports strong cash and cash equivalents of ₹3,037 crore and a security cover ratio of 1.51 times, indicating solid financial health. This development could attract investor interest, given the ample liquidity and collateral backing the company's borrowings, presenting a positive outlook for potential capital raising activities.