Cholamandalam Investment & Finance Company Debt & Borrowing
Cholamandalam Investment and Finance Company allotted 31,700 secured listed redeemable NCDs. This debt issuance follows board approval from July 2025 to raise capital.
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Cholamandalam Investment and Finance Company allotted 31,700 secured listed redeemable NCDs. This debt issuance follows board approval from July 2025 to raise capital.
Cholamandalam Investment and Finance Company allotted ₹317 Crore in secured non-convertible debentures. The private placement carries an 8.08% coupon and matures in June 2029.
Cholamandalam Investment and Finance Company confirmed the timely maturity payment of ₹1000.00 Crore Commercial Paper. The redemption ensures continued liquidity and financial stability.
Cholamandalam Investment and Finance Company confirmed the timely ₹500 Crore redemption of its Commercial Paper series SA16. The payment was successfully completed on May 18, 2026.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹42.26 Crore for its NCDs. This confirms the company's commitment to its debt obligations.
Chola reported aggregate disbursements of INR 32,913 crores (25% YoY growth) for Q4 FY26, with AUM reaching INR 2,42,630 crores.
Cholamandalam Investment submitted its periodic ALM statement to the RBI for March 2026. The filing provides detailed structural liquidity data for institutional monitoring.
Cholamandalam Investment and Finance Company Limited has fixed May 21, 2026, as the record date for interest payment on its Series 663 NCDs. The interest, at a coupon rate of 8.08%, is due for payment on June 5, 2026.
Cholamandalam Investment and Finance Company Limited allotted Secured Non-Convertible Debentures worth ₹500 Crore on a private placement basis. The NCDs carry a coupon rate of 8.08% and have a tenure of approximately 3 years and 1 month.
Cholamandalam Investment and Finance Company Limited has allotted 50,000 secured listed redeemable non-convertible debentures. The allotment follows board approval from July 2025 and does not impact the company's paid-up equity share capital.
Cholamandalam Investment and Finance Company Limited allotted 50,000 secured NCDs worth ₹500 Crore on May 5, 2026. The private placement carries an 8.08% coupon rate with a tenure of 3 years and 1 month. The securities will be listed on the WDM segment of the NSE.
Chola reported 25% disbursement growth and 21% AUM growth for Q4FY26. Profitability improved with NIMs up 40bps, despite a ₹200cr precautionary management overlay for global uncertainties.
Cholamandalam Investment and Finance Company Limited submitted its annual disclosure for the centralized database of corporate bonds. The filing includes comprehensive listing details, credit ratings, and payment status for various Non-Convertible Debentures issued during the period. The company confirmed there were no defaults or delays in servicing NCDs during FY 2025-2026.
Cholamandalam Investment and Finance Company Limited confirmed the timely payment of interest for its Non-Convertible Debentures (ISIN: INE121A07SA5). An interest amount of ₹43.29 Crore was paid on the due date of April 30, 2026. This filing ensures compliance with SEBI's listing obligations for debt securities.
Cholamandalam reported strong FY26 performance with PAT growing 23% to ₹5,220 Cr and AUM crossing ₹2.42 lakh Cr. Strategy focuses on a diversified product mix across auto, MSME, and consumer ecosystems.
Cholamandalam delivered record performance for FY26 with Assets Under Management (AUM) crossing ₹2.42 lakh Cr, driven by strong growth in Vehicle Finance and newer business segments.
Cholamandalam Investment and Finance Company Limited recommended a final dividend of ₹0.35 per equity share for FY26. The record date for the dividend is set for July 21, 2026, with payment scheduled by August 26, 2026, subject to shareholder approval at the AGM.
Cholamandalam Investment & Finance Company Ltd reported revenue from operations of ₹8,417 Cr (+19.5% YoY) and net profit of ₹1,645 Cr (+30.6% YoY) for Q4 FY26.
Cholamandalam Investment and Finance Company reported standalone net profit of ₹5,219.59 Crore for FY26. The Board recommended a final dividend of ₹0.70 (35%) per equity share. Total income grew to ₹31,444.84 Crore, reflecting strong operational performance in its vehicle finance and loan segments.
Cholamandalam Investment and Finance Company Limited has announced record dates for the maturity of seven commercial papers scheduled for May 2026. Redemption payments will be made between May 18 and May 29, 2026. The payment for ISIN INE121A14XQ7 is rescheduled to May 27, 2026, due to a bank holiday.
Cholamandalam Investment and Finance Company Limited has fixed record dates in May 2026 for interest payments and redemptions across various NCD series. Affected instruments include ISINs INE121A08PF8, INE121A07SN8, and others, with coupon rates ranging from 7.38% to 9.20%.
Cholamandalam Investment and Finance Company Limited has scheduled a board meeting for April 30, 2026, to consider a final dividend. The trading window for designated persons is closed from April 1, 2026, until May 2, 2026.
Cholamandalam Investment and Finance Company Limited has scheduled a board meeting for April 30, 2026, to consider recommending a final dividend for FY26. The proposed dividend remains subject to shareholder approval at the upcoming annual general meeting.
Cholamandalam Investment and Finance Company Limited allotted 2,87,232 equity shares following the exercise of employee stock options. This increases the company's total paid-up share capital from 85,20,37,169 to 85,23,24,401 shares.
Cholamandalam Investment and Finance Company Limited allotted 2,87,232 equity shares of Rs.2/- each under its Employee Stock Option scheme. The company will apply for final listing of these shares on the NSE and BSE. This routine allotment follows the exercise of options by employees.
Cholamandalam Investment and Finance Company Limited submitted its compliance report regarding private placements of debt securities for the period ending March 31, 2026. The filing includes a detailed annexure of NCDs, Subordinated Debt, and Perpetual Debt Instruments currently listed on the National Stock Exchange.
Cholamandalam Investment and Finance Company Limited certified the proper utilization of proceeds from Commercial Paper issued between January and March 2026. The company confirmed adherence to SEBI listing conditions for Commercial Paper. This routine compliance filing ensures transparency regarding the deployment of raised capital for disclosed business purposes.
Cholamandalam Investment and Finance Company Limited submitted its quarterly utilization statement for March 2026. The CFO certified that Commercial Paper proceeds were used for disclosed purposes and adhered to SEBI listing conditions.
Cholamandalam Investment and Finance Company Limited confirmed the timely interest payment of ₹43.66 Crore for its Non-Convertible Debentures (ISIN: INE121A08PU7). The payment was made on April 9, 2026, meeting the scheduled due date.
Cholamandalam Investment & Finance Company Ltd reported net profit of ₹1,290 Cr (+18.6% YoY) for Q3 FY26.