Aptus Value Housing Finance India Debt & Borrowing: ₹1.01 Cr
Aptus Value Housing Finance India Ltd paid Rs.1.01 Crore as interest on its non-convertible debentures for the period ending September 2026.
- Value
- ₹1.01 Cr
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Aptus Value Housing Finance India Ltd paid Rs.1.01 Crore as interest on its non-convertible debentures for the period ending September 2026.
Aptus Value Housing Finance India Ltd has fixed record dates for interest and principal repayment on multiple NCD tranches. Payments are scheduled between October and December 2026.
Aptus Value Housing Finance paid Rs.0.59 Crore monthly interest on its Rs.100 Crore NCD issue. The 8.75% coupon was settled on schedule on September 23, 2026.
Aptus Value Housing Finance India Ltd has completed the full redemption of its NCDs following a call option exercise, with a total payout of Rs. 240 Crore.
Aptus Finance India has completed a partial redemption of its NCDs amounting to ₹4.69 Crore. The redemption was made on the scheduled date, 2026-09-05.
Aptus Value Housing Finance completed a partial redemption of non-convertible debentures. The company paid Rs.5 Crore against the scheduled redemption amount.
Aptus Value Housing Finance confirmed the payment of interest for its non-convertible debentures. The payment was completed on the due date of September 2, 2026.
Aptus Housing reports robust 21% AUM growth but faces a sudden 20 bps rise in Stage 2 assets, blamed on temporary end-of-quarter collection slippages in the NBFC book.
Aptus reported Q1 FY27 PAT of ₹261 Cr, up 19% YoY. AUM reached ₹13,648 Cr with strong 20.4% RoE and 7.8% RoA.
Aptus Value Housing Finance India Ltd reported revenue from operations of ₹600.3 Cr (+15.4% YoY) and net profit of ₹260.9 Cr (+19.0% YoY) for Q1 FY27.
Aptus demonstrated strong Q4 FY26 resilience with record disbursements and industry-leading 21.2% ROE, despite temporary moderation during a strategic shift toward higher ticket sizes.
Aptus maintains steady 25% AUM growth with sector-leading ROA (7.73%), though stagnant disbursement growth (15%) and geographic concentration in Andhra Pradesh and Tamil Nadu remain key constraints.
Aptus reported strong Q4 FY26 results with AUM growing 21% YoY to ₹13,107 Cr and PAT up 26% to ₹261 Cr. Focus remains on self-employed borrowers in Tier II-IV cities.
Aptus Value Housing Finance reported strong Q4 FY26 performance with AUM at ₹13,107 Cr, driven by record quarterly disbursements and a focus on self-employed borrowers in Tier II/III/IV cities.
Aptus Value Housing Finance India Ltd reported revenue from operations of ₹574.3 Cr (+18.7% YoY) and net profit of ₹261 Cr (+26.1% YoY) for Q4 FY26.