IFCI Debt & Borrowing: ₹31.74 Cr
IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
- Value
- ₹31.74 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
24 announcements
IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
Brickwork Ratings has reaffirmed IFCI Limited's credit ratings for its NCDs and Commercial Papers. The outlook remains Negative for long-term instruments including NCDs and Bonds.
IFCI Ltd fully redeemed its 10.75% subordinated NCD (ISIN INE039A09NW0) at maturity on 31 October 2026. The redemption amount was ₹102.49 Crore, leaving no outstanding balance.
IFCI Ltd paid interest of ₹11.02 Crore on its 10.75% subordinated NCD (ISIN INE039A09NW0) on 31 October 2026. The yearly coupon was paid on its due date.
IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.
IFCI has scheduled a board meeting on November 12, 2026, to consider unaudited quarterly financial results. The trading window remains closed until 48 hours post-meeting.
IFCI Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.
IFCI Limited has successfully paid interest of ₹1.98 Crore and ₹0.52 Crore for its Series 57C and 57D non-convertible bonds, respectively.
IFCI Limited announced that Prof. Narayanaswamy Balakrishnan ceased to be a Non-Executive, Non-Independent Director of the company following his retirement by rotation at the 33rd AGM.
IFCI Limited held its 33rd Annual General Meeting on September 25, 2026, transacting ordinary and special business, including adoption of financial statements and director appointments.
IFCI issued an addendum to its 33rd AGM notice, proposing Shri Dilip Singh Punia's candidature as an Independent Director for the meeting on September 25, 2026.
IFCI Limited has appointed Shri Dilip Singh Punia as an Additional and Independent Director on the company's Board, effective September 11, 2026.
ICRA Limited has reaffirmed the credit ratings for IFCI Limited's debt instruments, including bank limits, long-term bonds, and commercial paper.
IFCI Limited announced the appointment of Dhawan & Co. as its Statutory Auditor for the Financial Year 2026-27, as approved by the Comptroller & Auditor General of India.
IFCI Limited has scheduled its 33rd Annual General Meeting for September 25, 2026, via video conferencing. The company also provided access details for its FY2025-26 Annual Report.
IFCI Limited has announced that CARE Edge Ratings Limited has reaffirmed the ratings for its various debt instruments, which remain under Rating Watch.
IFCI Ltd reported revenue from operations of ₹327.1 Cr (-19.7% YoY) and net profit of ₹60.3 Cr (-3.4% YoY) for Q1 FY27.
IFCI Limited has scheduled a board meeting on August 11, 2026. The board will consider standalone and consolidated financial results for the June 2026 quarter.
IFCI Limited confirmed the payment of Rs 24.375 Crore annual interest on its Series 53 bonds. The payment was completed on the due date of July 13, 2026.
IFCI Limited announced the cessation of Independent Director Shri Umesh Kumar Garg. His tenure successfully concluded on May 09, 2026, marking a planned leadership change.
IFCI Ltd reported revenue from operations of ₹470.4 Cr (+13.7% YoY) and net profit of ₹34.1 Cr (-86.9% YoY) for Q4 FY26.
IFCI Ltd approved its audited standalone and consolidated financial results for the quarter and year ended March 31, 2026. The company reported standalone total income of ₹924.07 Crore and a net profit of ₹51.71 Crore for the full financial year. Auditors issued an unmodified opinion on both sets of results.
IFCI Ltd reported net profit of ₹20.8 Cr for Q3 FY26.
IFCI Limited has appointed Shri Manikumar Sivaramakrishnan as Deputy Managing Director for a three-year term effective April 06, 2026. A former Chief General Manager at NABARD, he brings over 30 years of experience in banking and strategic planning. This leadership addition strengthens the company's senior management team.