Mas Financial Services Debt & Borrowing: ₹150 Cr
MAS Financial Services allotted 15,000 non‑convertible debentures worth ₹150 Crore on a private placement. The 4‑year instrument carries an 8.90% coupon.
- Value
- ₹150.0 Cr
- Execution
- 48 months
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Time
54 announcements
MAS Financial Services allotted 15,000 non‑convertible debentures worth ₹150 Crore on a private placement. The 4‑year instrument carries an 8.90% coupon.
MAS Financial Services received credit ratings from Care Ratings. Most facilities were reaffirmed at CARE AA- Stable, while some NCD ratings were withdrawn.
MAS Financial Services paid interest totaling ₹1.72 Crore on NCDs. Payments were made on May 28, 2026, for two distinct series.
MAS Financial Services Ltd allotted 14,000 non-convertible debentures worth ₹140 Crore on a private placement. The debentures carry an 8.70% coupon and mature in 24 months.
MAS Financial Services filed its Annual Secretarial Compliance Report for FY 2025-26. The governance report confirms regulatory compliance with minor procedural observations and management responses.
MAS Financial Services allotted non-convertible debt securities following board approval on April 29, 2026. This allotment strengthens the company's capital structure without diluting existing equity.
MAS Financial Services allotted ₹360 Crore in senior secured NCDs to FMO on a private placement basis. The five-year instruments are rated CARE AA-/Stable.
MAS Financial Services reported an insider trading violation by its Treasury Head involving thirty shares. The company issued a stern warning after noting no profit was derived.
MAS Financial Services appointed Mr. Dhvanil Gandhi as Executive Director of its housing finance subsidiary. The move strengthens leadership and supports strategic expansion in MSME lending.
MAS Financial Services reports record Q4 FY26 with consolidated AUM at ₹15,304 Cr and PBT crossing ₹500 Cr milestone for the full year.
MAS Financial Services Ltd received credit rating updates from Acuite Ratings & Research for instruments totaling ₹7,850 Crore. Ratings for Bank Loans and Debentures were reaffirmed or assigned at 'ACUITE AA' with a stable outlook, while a ₹300 Crore Commercial Paper rating was withdrawn at the company's request.
MAS Financial Services Ltd submitted its annual disclosure for the centralized database of corporate debentures. The filing details various NCD listings on the BSE, including allotment dates and listing quantities across multiple ISINs, in compliance with SEBI's Master Circular for corporate bonds.
MAS Financial Services (Consolidated) crossed ₹15,000 Cr AUM in Q4FY26. Strong growth with PAT up 25% YoY to ₹104.48 Cr.
MAS Financial reports strong FY26 performance with consolidated AUM crossing ₹15,000 Cr and PAT exceeding ₹100 Cr in Q4. The company maintains best-in-class asset quality and a diversified portfolio.
MAS Financial Services Limited has been identified as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹8361 Crore and holds a credit rating of Acuite AA/Stable. It has designated BSE Limited as the exchange for any framework-related compliance fines.
MAS Financial Services Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The company confirmed 100% security cover for its outstanding secured NCDs valued at ₹1,905.49 Crore. Standalone financial results for the year show a net profit of ₹363.65 Crore and a debt-equity ratio of 3.31.
MAS Financial Services reported a consolidated AUM of ₹15303.86 Crore and PAT of ₹379.41 Crore for FY 2025-26. The company achieved ~21% YoY AUM growth and ~25% YoY PAT growth. The Board proposed a final dividend of ₹0.75 per share, bringing the total annual dividend to ₹2.00 per share (20% of face value).
MAS Financial Services Limited has recommended a final dividend of ₹0.075 per equity share for the financial year 2025-26. The record date and AGM schedule will be announced separately. This recommendation is subject to shareholder approval at the upcoming Annual General Meeting.
Mas Financial Services Ltd reported revenue from operations of ₹542.5 Cr (+23.5% YoY) and net profit of ₹104.5 Cr (+25.3% YoY) for Q4 FY26.
MAS Financial Services approved audited FY26 results, reporting standalone total income of ₹1,900.33 Crore and PAT of ₹363.65 Crore. The Board recommended a final dividend of ₹0.75 per share (7.5% of face value). Additionally, the company approved increasing its borrowing limit to ₹15,000 Crore and raising ₹4,000 Crore through NCDs and Commercial Papers.
MAS Financial Services Ltd received an ESG Rating of 63 (Strong) from ESG Risk Assessments & Insights Limited. The rating was voluntarily assigned based on publicly available data. This sustainability assessment highlights the company's commitment to environmental, social, and governance standards.
MAS Financial Services Limited has scheduled a Board Meeting on April 29, 2026. The board will consider audited FY26 financial results, a final dividend declaration, and potential fund raising via debt issuance. Trading window remains closed until May 01, 2026.
MAS Financial Services Ltd has scheduled a Board Meeting on April 29, 2026, to approve audited financial results for FY26 and recommend a final dividend. The board will also consider raising funds via Non-Convertible Debentures and Commercial Papers. Consequently, the trading window remains closed until May 01, 2026.
Mas Financial Services Ltd reported net profit of ₹93.3 Cr (+16.0% YoY) for Q3 FY26.