ESAF Small Finance Bank Debt & Borrowing: ₹4.27 Cr
ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.
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- ₹4.27 Cr
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ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.
ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.
ESAF Small Finance Bank reported Q2 FY27 PAT of ₹160 Crore, with NNPA improving to 0.3%. Gross advances grew 25% YoY to ₹23,934 Crore.
Q2 FY27 PAT ₹160 Cr vs ₹116 Cr loss YoY; NII ₹643 Cr (+73% YoY). GNPA 2.8%, NIM 8.2%, CRAR 24.1%, cost-to-income 57.7%.
ESAF Small Finance Bank Ltd reported revenue from operations of ₹1,175 Cr (+43.3% YoY) and net profit of ₹160.2 Cr for Q2 FY27.
ESAF Small Finance Bank filed its quarterly shareholding pattern for September 2026. Promoters hold about 63% of shares, with voting rights capped at 26%.
ESAF Small Finance Bank allotted 42,210 shares to employees on ESOP exercise. Total issued equity rises to 51,61,62,511 shares.
ESAF Small Finance Bank completed its migration to the Oracle FLEXCUBE core banking system on 26 October 2026. Banking services have been restored to customers.
ESAF Small Finance Bank has made the quarterly interest payment of ₹4.40 Crore for its non-convertible securities, confirming compliance with SEBI regulations.
ESAF Small Finance Bank Limited has successfully made an interest payment of ₹0.18 Crore for its non-convertible securities, as confirmed per SEBI Regulation 57.
ESAF Small Finance Bank is upgrading its Core Banking System to Oracle FLEXCUBE from October 23-26, 2026. Digital banking services will be temporarily unavailable during this period.
ESAF Small Finance Bank Limited scheduled a board meeting for October 29, 2026. The board will consider unaudited standalone quarterly financial results for September 2026.
ESAF Small Finance Bank Ltd filed its quarterly shareholding pattern as mandated by regulation. This is a periodic compliance disclosure with no material business impact.
ESAF Small Finance Bank confirmed the interest payment of ₹0.79 Crore on its non-convertible securities. This disclosure fulfills the company's debt servicing compliance requirements.
CareEdge ESG Ratings has upgraded ESAF Small Finance Bank's ESG score from 75.4 to 77.6, while retaining its 'CareEdge-ESG 1' rating.
ESAF Small Finance Bank reported provisional business metrics for the quarter ended September 30, 2026, showing total deposits of ₹28,466 Crore and gross advances of ₹23,931 Crore.
ESAF Small Finance Bank Limited has paid quarterly interest of ₹2.50 Crore on its non-convertible securities. The payment pertains to ISIN INE818W08172 and was completed on September 25, 2026.
ESAF Small Finance Bank's board approved raising ₹500 Crore via private placement of Tier II Non-Convertible Debentures. This initiative supports the bank's business growth plans.
ESAF Small Finance Bank Limited has allotted equity shares under its ESOP scheme, marginally increasing its paid-up share capital.
ESAF Small Finance Bank allotted 11,757 equity shares to employees following the exercise of vested stock options. These shares rank pari-passu with existing equity.
ESAF Small Finance Bank paid ₹7.51 Crore as interest for its non-convertible debentures, confirming compliance with SEBI Regulation 57.
ESAF Small Finance Bank has scheduled a Board Meeting on September 23, 2026, to consider raising funds through the issuance of Non-Convertible Debentures.
ESAF Small Finance Bank confirmed the payment of Rs. 0.81 Crore as interest for its 11.25% bonds due on September 4, 2026.
ESAF Small Finance Bank confirmed the timely payment of interest on non-convertible securities, amounting to ₹0.08 Crore, in compliance with SEBI regulations.
CARE Ratings has reaffirmed the 'Care A-' rating with a Stable outlook for ESAF Small Finance Bank's debt instruments. This action signifies a stable credit assessment.
ESAF Small Finance Bank allotted 90,418 equity shares to employees under its ESOP Scheme 2019. The shares were allotted upon the exercise of vested options.
ESAF Small Finance Bank has fixed record dates for interest payments on various Non-Convertible Debentures due in the quarter ending December 31, 2026.
CARE Ratings reaffirmed ESAF Small Finance Bank's NCDs at 'CARE A-' while improving the outlook to 'Stable' from 'Negative'. The revision reflects better asset quality and profitability.
ESAF Small Finance Bank Ltd received a credit rating upgrade from Brickwork Ratings for its Tier II bonds (aggregate ₹20 Crore) to BWR A-/Stable.
ESAF Small Finance Bank shareholders approved the appointment of M/s. Rodi Dabir & Co. as Joint Statutory Auditors during the 10th Annual General Meeting.