Working Capital Finance

A healthy Working Capital position is an indicator of sound Financial position of the Enterprise. We are equipped to arrange Debt Funds for Working Capital for our clients and also help them in negotiations with their lenders.

Project Finance

We also have expertise in arranging Debt Funds for growth. We assist our clients in conceptualizing the Project, preparation of Project Reports and achieving financial closure as well as advice on the complexities of Refinancing. Though the procurement of Finance for Projects is complex, highly competitive, and time-consuming process, we simplify and customize it, saving significantly on both time and monetary parameters. We create a commercial framework for the Projects in such a way that it attracts the interest of Quality Lenders and Investors.

Financial Restructuring

We assist our customers in restructuring their debt and determine appropriate business strategy that is exclusively devised for them. With our innovative approach, we devise a mutually beneficial solution for lenders as well as the borrowers. We advise perfect terms of restructuring on crucial parameters like Interest rates, Financial Covenants, etc. We offer the following Financial Restructuring services:

  • Identifying the businesses which create value
  • Devising the optimum Capital Structure and Restructuring Debt to match Cash Flows
  • Analyzing competitor and Company Cash Flows, Sustainable Growth Rate, Threshold Margin, etc.
  • Realignment of Repayment Schedule
  • Funding / Waiver of Interest Due
  • Tenure based Risk return
  • Interest Cost Realignment / Reduction
  • One Time Settlement (OTS)
  • Credit Enhancement and Securitisation
  • Enhancement of Security Structure
  • Conversion of Debt into Equity / Quasi Equity
  • Revisiting Guarantees / Terms

Private Equity

With globalization being the mantra of most business houses today, a dynamic economy and favourable demographics make investments more viable than before. Companies are ever-increasingly requiring Strategic Funding that can help them achieve their goals.

As a facilitator we understand the Financial and Strategic needs of a Company and bring in Private Equity Investors whose philosophy and financial goals can merge to form a win-win situation for all. Private Equity plays a major role in accelerating growth. In addition to providing Finance, the client can also gain access to new customers, suppliers, opportunity to join forces with other enterprises in the PE Firm's Portfolio and get Management depth. Our activities under Private Equity include the following:

  • Feasibility Assessment
  • Corporate Structuring
  • Deal Structuring
  • Total Diagnostic Analysis
  • Business Plan Generation
  • Information Memorandum
  • Investor Identification & Introduction
  • Conference Calls
  • Promoter Meeting
  • Valuations & Terms
  • Signing of Term Sheet
  • Due Diligence
  • Signing of Legal Agreement
  • Signing of Share Purchase Agreement

Merger & Acquisitions and Corporate Restructuring

M & A transactions bring separate companies together to form larger ones. Corporate Restructuring reorganizes the entire Company Structure.

Our role in Corporate Restructuring consists of:

  • Advising on Merger Transactions & managing the Merger process.
  • Assisting Companies in Acquisitions.
  • Assisting in finalizing the Deal
  • Arranging Finance for the Deal

Direct Listing of Securities

We help the Companies to get their Equities Listed on Stock Exchanges having nationwide presence. Listing on Stock Exchanges having nationwide presence, give the aforesaid advantages to Investors and Companies.