Selecting the right mix of debt, equity, and hybrid instruments for your corporate growth stage.
Non-dilutive capital structured through term loans, external commercial borrowings, or debentures. Preserves 100% equity ownership.
Strategic private equity or venture capital infusion in exchange for equity shares. No mandatory debt repayment obligations.
Revolving cash credit (CC), overdrafts (OD), and invoice discounting facilities that bridge inventory and receivable gaps.
Long-term infrastructure project financing, factory plant setups, and equipment leasing syndications.
Analyzing balance sheet leverage, interest coverage ratios, and optimizing the capital structure to lower overall cost of capital.
Structuring complex multi-crore term loans, consortium banking arrangements, and refinancing high-cost debt with nationalized & private lenders.
Cap table planning, DCF enterprise valuations, information memorandum (IM) drafting, and investor matchmaking for growth rounds.
Preparing Techno-Economic Viability (TEV) reports and Detailed Project Reports (DPR) required by institutional bank appraisal committees.
Negotiating with financial institutions for loan tenure extensions, interest subventions, one-time settlements (OTS), and working capital enhancements.
Pre-acquisition financial health audits, quality of earnings (QofE) analysis, asset verification, and post-merger integration planning.
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.