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.