Project Financing for Manufacturing Company

Large-scale manufacturing projects often require significant long-term investments. Project finance enables manufacturers to secure funding based on the projected cash flow of the project rather than the company’s credit history. This funding solution is ideal for greenfield and brownfield expansions, new production units, and infrastructure upgrades. With structured repayment plans and customized financial arrangements, project finance ensures sustainable capital flow for large-scale industrial growth.

Manufacturing company financing

Key Features of Project Financing

get money icon

Facilitate funding, including equity and debt

interest rate

Good Rate of Interest

collateral

A Project serves as the collateral itself

Corporate client

It involves multiple participants

flexible repayment

Repayment relies on the project's future cash flow

(*T&C Applied)

Project Finance Advantages for Manufacturing Companies

Project financing helps manufacturers fund large projects, promoting growth and innovation without affecting their cash flow. Here are the advantages:

  1. Get long-term funding that matches the timing of your project’s income.
  2. Minimizes risks by limiting liability to the project itself.
  3. Project finance supports greenfield and brownfield manufacturing projects.
  4. Also, encourages investment in advanced technology and infrastructure.
  5. Improves cash flow management during large-scale expansions.
  6. Offers flexibility in repayment terms based on project milestones.
  7. Provides opportunities for consortium funding to diversify sources.

Let’s Schedule a Call to Arrange Funding for your Manufacturing Industry!

Project Financing Eligibility for Manufacturing Company

Project financing in manufacturing requires that both the company and the project are financially viable. Eligibility Criteria:

  1. Strong business history and financial performance.
  2. Demonstrated technical and managerial expertise.
  3. Collateral availability (if required by the financial institution).
  4. Detailed project report with cash flow projections.
  5. Industry compliance and regulatory approvals.
  6. Promoter contribution to project funding
  7. Greenfield or brownfield project with clear timelines and milestones.

Necessary Documentation for Manufacturing Project Financing

  1. KYC documents of promoters/directors (Aadhar, PAN, Passport, etc.)
  2. Detailed project report (DPR) outlining the business plan, revenue projections, and timelines.
  3. Estimated cost of the project with a breakdown of components
  4. Audited financial statements of the business (Balance Sheet, Profit & Loss Statement, and Cash Flow Statements)
  5. Income Tax Returns (ITRs) of the company and promoters
  6. Bank statements for the last 12 months

Project Financing for Manufacturing Company with Terkar Capital

At Terkar Capital, we understand that every manufacturing project has unique financial needs. Whether you’re setting up a new plant, expanding production capacity, or upgrading your infrastructure, project financing can provide the necessary funding to bring your vision to life. Our expert team ensures you get customized solutions that align with your project goals and cash flow timelines, enabling sustainable growth for your manufacturing business.

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Project Financing FAQs for Manufacturing Company

Projects like setting up new plants, upgrading machinery, and expanding production capacity (greenfield and brownfield) qualify for project financing.

While many lenders require collateral, structured financing options can sometimes work around this requirement, depending on project viability.

Project financing is specifically linked to the cash flow of a project, while term loans are based on the company’s overall financial health.

Industries like automotive, pharmaceuticals, food processing, and electronics are often preferred due to high growth potential.

In such cases, the lender may restructure the loan or recover the amount through collateral (if provided).

Financing the Manufacturing Companies in

Pune / PCMC  |  Mumbai  |  Hyderabad  |  Delhi  |  Bengaluru  |  Chennai  |  Kolkata

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Terkar Capital is a registered brand of Terkar Global Financial Development Pvt Ltd, an Investment Banking Firm with a national footprint. We work extensively with professionals and businesses of all sizes to arrange debt funding instruments.

Head Office

Castle Eleganza, 103, Bhonde Colony, Dr.Ketkar Road, Erandwane, Pune – 411004, MH-India

Yes@terkarcapital.com

+91 8308629820

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The Capital, Level 7, B-Wing, Plot C – 70, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051.

Mumbai@terkarcapital.com

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Terkar Capital

In Association with:

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© Terkar Capital 2024

CIN – U70200PN2023PTC224016

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