Corporate Finance & Capital Structuring — REXERA
NEWS
Over ₹500 Cr Capital Advisory Delivered Across Debt & Equity Transactions • Structured Expansion Finance & Working Capital Lines
STRATEGIC CAPITAL MATRIX

Evaluating Capital Instruments

Selecting the right mix of debt, equity, and hybrid instruments for your corporate growth stage.

Debt Financing

Non-dilutive capital structured through term loans, external commercial borrowings, or debentures. Preserves 100% equity ownership.

Best for: Stable cash flow & asset backing

Equity Financing

Strategic private equity or venture capital infusion in exchange for equity shares. No mandatory debt repayment obligations.

Best for: High-growth tech & market expansion
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Working Capital Lines

Revolving cash credit (CC), overdrafts (OD), and invoice discounting facilities that bridge inventory and receivable gaps.

Best for: Day-to-day operations & supply chain

Growth & Project CAPEX

Long-term infrastructure project financing, factory plant setups, and equipment leasing syndications.

Best for: Manufacturing expansion & M&A
CORE ADVISORY

Corporate Finance Practice Areas

1. Capital Structuring & WACC Optimization

Analyzing balance sheet leverage, interest coverage ratios, and optimizing the capital structure to lower overall cost of capital.

2. Debt Advisory & Loan Syndication

Structuring complex multi-crore term loans, consortium banking arrangements, and refinancing high-cost debt with nationalized & private lenders.

3. Private Equity & Strategic Advisory

Cap table planning, DCF enterprise valuations, information memorandum (IM) drafting, and investor matchmaking for growth rounds.

4. Financial Feasibility & TEV Reports

Preparing Techno-Economic Viability (TEV) reports and Detailed Project Reports (DPR) required by institutional bank appraisal committees.

5. Debt Restructuring & Turnaround

Negotiating with financial institutions for loan tenure extensions, interest subventions, one-time settlements (OTS), and working capital enhancements.

6. M&A Financial Due Diligence

Pre-acquisition financial health audits, quality of earnings (QofE) analysis, asset verification, and post-merger integration planning.

FAQ

Corporate Finance Inquiries

We prepare institutional Detailed Project Reports (DPR), financial models, CMA data, and credit rating improvement plans. We then represent your company before nationalized banks, NBFCs, and financial institutions to negotiate optimal interest margins and collateral covenants.

Debt syndication secures bank loans that must be serviced with interest but does not surrender company ownership or board control. Equity fundraising brings in growth partners (VC/PE) who provide permanent capital in exchange for shareholding and future profit participation.

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