Project Finance

SOLUTION FOR ALL YOUR BUSINESS NEEDS

Project finance services can be broadly divided into three main categories:

Techno-Economic Viability (TEV) Study: Assess feasibility based on CAPEX, OPEX, and revenue projections.
Risk Assessment & Mitigation: Identify financial, operational, and regulatory risks with structured mitigation strategies.
Debt-Equity Structuring: Optimize capital structure with ideal Debt Service Coverage Ratio (DSCR) and Internal Rate of Return (IRR).
Financial Modeling & Projections: Develop Discounted Cash Flow (DCF) models, break-even analysis, and return on investment forecasts.

FUND RAISING AND CLOSURE

Equity & Debt Financing: Secure funding through banks, NBFCs, venture capital (VC), and private equity (PE).
Government & Institutional Funding: Avail sectoral subsidies, Viability Gap Funding (VGF), and infrastructure grants.
Loan Syndication: Arrange funds from multiple lenders with structured repayment models.
Credit Enhancement & Collateral Structuring: Optimize leverage with structured finance instruments like LC-backed funding.

Regulatory Approvals & Compliance: Manage approvals like EPC contracts, environmental clearances, and licensing.
SPV Formation & Governance: Establish Special Purpose Vehicles (SPV) for risk isolation and structured ownership.
Disbursement & Utilization Monitoring: Ensure fund deployment as per project milestones with audit trails.
Exit Strategy & Restructuring: Plan refinancing, asset securitization, or IPO for long-term financial sustainability.