Aster DM Healthcare to Strengthen AMPL with Fresh ₹47.56 Crore Investment

Aster DM Healthcare Limited has reinforced its investment in Alfaone Medicals Private Limited (AMPL) through a strategic transaction aimed at strengthening its capital structure and supporting business growth. This move follows the company’s earlier agreements regarding share subscription and loan-to-equity conversion.

Loan Settlement and Capital Infusion

The latest development involves settling the remaining unpaid amount of Optionally Convertible Redeemable Preference Shares (OCRPS) issued by AMPL. The transaction will be completed in two parts: ₹23.78 crore of outstanding loans provided by Aster DM Healthcare to AMPL will be adjusted, and an additional ₹47.56 crore will be infused as fresh capital.

Formal Agreements for Compliance

To formalise this process, Aster DM Healthcare entered into a Loan Settlement Agreement and an Amended and Restated Shareholders’ Agreement on December 31, 2024. These agreements ensure compliance with financial obligations related to the OCRPS while supporting AMPL’s expansion.

Enhancing Financial Stability and Growth

With this infusion, AMPL aims to strengthen its capital base, enhance liquidity, and improve profitability. This transaction will not only reduce liabilities but also provide AMPL with the necessary funds to scale its operations and expand its service offerings.

Conclusion

The fresh capital will enable AMPL to drive long-term growth and ensure financial sustainability. Aster DM Healthcare’s continued investment highlights its commitment to supporting AMPL’s expansion while reinforcing its strategic presence in the healthcare sector. By strengthening AMPL’s financial position, this move is expected to facilitate business growth and enhance operational efficiency, further contributing to the company’s long-term success.

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