Five-Star Business Finance Debt & Borrowing: ₹15.71 Cr
Five-Star Business Finance Ltd has successfully paid interest of ₹15.71 Crore on its Non-Convertible Debentures. The payment was made on the scheduled due date.
- Value
- ₹15.71 Cr
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Five-Star Business Finance Ltd has successfully paid interest of ₹15.71 Crore on its Non-Convertible Debentures. The payment was made on the scheduled due date.
Five-Star Business Finance Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details for five NCD series and confirmed credit ratings of 'IND AA-/Positive' and '[ICRA]AA-(Stable)'. No defaults were reported during the period.
Five-Star Business Finance Limited submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹8,200.43 Crore as of March 31, 2026, and maintains an AA- credit rating from India Ratings, Care Ratings, and ICRA.
Five-Star Business Finance Ltd disclosed a security cover of 1.20 times for its listed non-convertible debentures as of March 31, 2026. The company maintained sufficient asset cover ranging from 1.00 to 1.25 times. The statutory auditor, Deloitte Haskins & Sells, certified compliance with all financial covenants.