Indostar Capital Finance Debt & Borrowing: ₹400 Cr
IndoStar Capital has allotted 40,000 secured non-convertible debentures (NCDs) on a private placement basis, amounting to ₹400 Crore. These debentures are rated and listed.
- Value
- ₹400.0 Cr
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IndoStar Capital has allotted 40,000 secured non-convertible debentures (NCDs) on a private placement basis, amounting to ₹400 Crore. These debentures are rated and listed.
IndoStar Capital Finance Limited announced a board meeting on July 29, 2026, to discuss quarterly financial results and debt-based fund raising.
IndoStar Capital Finance Limited allotted 7,352 equity shares under its ESOP scheme. The post-allotment paid-up share capital increased to 161,592,359 equity shares.
IndoStar Capital Finance allotted 7,352 equity shares following the exercise of stock options. This increases the company's total paid-up equity share capital.
IndoStar Capital Finance allotted 2,900 equity shares under its 2018 ESOP plan, increasing paid‑up capital by ₹29,000. The allotment is recorded per Regulation 30.
IndoStar Capital allotted 1,091 equity shares under its ESOP Plan 2018. The paid-up capital increased marginally, reflecting routine employee stock option exercise.
IndoStar Capital Finance announced record dates for NCD interest and redemption payments due between July and September 2026. This routine disclosure ensures timely payment to debenture holders.
IndoStar Capital Finance confirmed the timely redemption and payment of its Commercial Paper. This reflects sound liquidity management and adherence to debt obligations.
IndoStar reports FY26 transformation with Net Interest Income at ₹772cr and PAT of ₹130cr. Strategy pivots toward sustainable, high-quality retail lending (Vehicle Finance and Micro LAP) with strengthened underwriting.
IndoStar Capital Finance submitted its Asset Liability Management statements for March 2026 to the exchanges. The disclosure provides detailed structural liquidity and interest rate sensitivity profiles.
IndoStar reports strong FY26 performance with AUM at ₹8,056 cr and PAT reaching ₹130.2 cr. The firm is transitioning to a retail-centric model focusing on Vehicle Finance and Micro LAP.
IndoStar Capital Finance reported Q4FY26 PPOP of ₹93 Crore, a 51% YoY increase. Net interest income grew 20% YoY, supported by reduced borrowing costs.
IndoStar Capital Finance Limited has amended its code for fair disclosure of unpublished price sensitive information. The Board-approved updates align with SEBI PIT Regulations for transparency.
IndoStar Capital Finance filed an auditor-certified security cover certificate for NCDs worth ₹2,884.90 Crore. The report confirms 1.61x asset coverage and compliance with financial covenants.
Indostar Capital Finance Ltd reported revenue from operations of ₹346.7 Cr (-7.0% YoY) and a net loss of ₹423.9 Cr for Q4 FY26.
IndoStar Capital Finance reported a total annual income of ₹1,393.59 Crore for FY26. Consolidated net profit reached ₹130.20 Crore, reflecting stable year-on-year growth.
SEBI cancelled the registration of IndoStar Credit Fund due to non-filing of quarterly reports. The fund was inoperative, resulting in no material financial impact on IndoStar.
IndoStar Capital Finance confirmed the proper utilization of proceeds raised through Commercial Papers during Q4 FY2026. The company remains in compliance with SEBI listing conditions.
IndoStar Capital Finance confirmed an interest payment of ₹5.82 Crore for its non-convertible debentures. This timely fulfillment demonstrates adherence to debt obligations and regulatory compliance.
IndoStar Capital Finance scheduled a board meeting on May 27, 2026, to approve audited financial results. The trading window remains closed for designated persons.