ESAF Small Finance Bank Debt & Borrowing: ₹1.42 Cr

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.

Value

₹4.27 Cr

ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr

ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.

Value

₹0.81 Cr

ESAF Small Finance Bank Results Update

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.

ESAF Small Finance Bank Investor Presentation: Key Takeaways

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 Q2 FY27 Results: Turns Profitable, Net Profit ₹160.2 Cr

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.

Key figure

Net profit ₹160.2 Cr

ESAF Small Finance Bank Other Announcement

ESAF Small Finance Bank filed its quarterly shareholding pattern for September 2026. Promoters hold about 63% of shares, with voting rights capped at 26%.

Sarveshwar Foods Debt & Borrowing: ₹25 Cr

Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.

Value

₹25.00 Cr

Godrej Agrovet Debt & Borrowing: ₹425 Cr

Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.

Value

₹425.0 Cr

Ugro Capital Debt & Borrowing: ₹3.62 Cr

Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.

Value

₹3.62 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr

Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.

Value

₹0.07 Cr

Kirloskar Electric Company Debt & Borrowing: ₹100 Cr

Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.

Value

₹100.0 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr

Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.

Value

₹150.0 Cr