The Challenge
A pharmaceutical manufacturing company planned a major expansion of its production facilities to meet growing market demand and enhance operational capacity. The project required substantial funding support along with a detailed financial and technical evaluation to establish project viability before the lending institution.
Our Approach
Pramesh & Associates was entrusted with preparing a comprehensive Techno-Economic Feasibility Report and supporting the funding process from concept to sanction.
Key areas of representation included:
- Assessment of project cost and means of finance.
- Preparation of detailed financial projections.
- Working capital assessment and banking requirement analysis.
- Preparation of projected Profit & Loss Account, Balance Sheet and Cash Flow Statements.
- DSCR, IRR, Break-Even and financial ratio analysis.
- Structuring of term loan and working capital facilities.
- Preparation of bankable project documentation and lender presentations.
Project Highlights
- Expansion of an existing pharmaceutical manufacturing facility.
- Installation of advanced manufacturing machinery and equipment.
- Enhancement of production capacity and operational efficiency.
- Infrastructure strengthening to support future growth.
- Improved scalability for expanding market opportunities.
Outcome
Successfully structured and supported bank funding of ₹30 Crore+
✅ Term Loan Facility of ₹20 Crore
✅ Working Capital Facility of ₹11 Crore
✅ Successfully demonstrated project viability and repayment capability
✅ Financial projections and business model accepted by the lending institution
✅ Funding enabled significant expansion of manufacturing operations
Impact
The successful funding arrangement empowered the client to undertake a large-scale expansion project, strengthen manufacturing capabilities and position the business for sustained long-term growth.
Practice Areas
- Project Finance
- Bank Funding Advisory
- CMA Data Preparation
- Techno-Economic Feasibility Reports
- Manufacturing Sector Advisory
Result
Successfully structured and supported ₹30 Crore+ of bank funding for a pharmaceutical manufacturing expansion project.