Motilal Oswal Financial Services Debt & Borrowing: ₹700 Cr
Motilal Oswal Financial Services has confirmed the timely repayment of Rs. 700 Crore maturity amount for its listed Commercial Paper on September 09, 2026.
- Value
- ₹700.0 Cr
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Motilal Oswal Financial Services has confirmed the timely repayment of Rs. 700 Crore maturity amount for its listed Commercial Paper on September 09, 2026.
Motilal Oswal Financial Services Limited filed its quarterly Security Cover Certificate as per SEBI regulations, confirming a 1.10x security cover for its listed debt securities.
Motilal Oswal Financial Services confirmed the successful redemption of Commercial Paper worth ₹425 Crore on September 07, 2026.
Motilal Oswal Financial Services Ltd successfully completed the interest payment for its non-convertible debentures on September 3, 2026. The payment amounted to ₹15.73 Crore.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, confirming the redemption amount of Rs. 900 Crore.
Motilal Oswal Financial Services will hold a Finance Committee meeting on September 07, 2026, to consider raising funds via non-convertible debentures.
Motilal Oswal Financial Services has confirmed the timely redemption and repayment of its Commercial Paper, involving a total maturity value of ₹200 Crore.
Motilal Oswal Financial Services has confirmed the redemption of commercial papers by making a payment of ₹350 Crore on the maturity date.
Motilal Oswal Financial Services confirmed the timely repayment of a maturing commercial paper worth ₹500 Crore. This intimation fulfills regulatory compliance for debt obligations.
Motilal Oswal Financial Services has paid interest on its Series V and VII non-convertible debentures. This regulatory disclosure confirms timely payment for both debenture series.
Motilal Oswal Financial Services Limited has redeemed commercial papers worth ₹300 Crore. The timely payment was completed on August 28, 2026, fulfilling its debt obligations.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, totaling ₹390 Crore. The maturity payment was made on the due date, August 25, 2026.
Motilal Oswal Financial Services has confirmed the timely redemption and payment of its commercial papers, totalling Rs. 200 Crore.
Motilal Oswal Financial Services has set October 16, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
Motilal Oswal Financial Services has confirmed the timely redemption payment of Commercial Papers totaling ₹525 Crore. The payment was completed on the due date.
Motilal Oswal Financial Services Limited has successfully fulfilled the redemption payment of Rs.250 Crore for its listed Commercial Paper maturing on August 13, 2026.
Motilal Oswal Financial Services has allotted 1,76,529 equity shares to employees following the exercise of options under their existing ESOP schemes.
Motilal Oswal AMC achieved a milestone of crossing ₹2 Lakh Crores in total Assets Under Management. The company reported this growth across its mutual fund and advisory platforms.
Motilal Oswal Financial Services has set September 15, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
Motilal Oswal Financial Services Limited received an ESG rating upgrade from ICRA, with its Impact Rating improving to 80 (Outstanding) from 76 (Good).
Motilal Oswal Financial Services paid interest on Series V and VII non-convertible debentures. The total interest amount paid was approximately ₹0.11 Crore.
Motilal Oswal reports strong quality of earnings as higher-margin annuity revenues now contribute 66% of group revenue, signaling a structural shift from transactional volatility to predictable wealth and asset management profits.
Motilal Oswal Financial Services submitted a certificate confirming the utilization of proceeds from Commercial Papers issued during the quarter ended June 30, 2026.
Motilal Oswal Financial Services has granted 1,96,721 employee stock options to its eligible staff under the Employee Stock Option Scheme - X.
Motilal Oswal (MOFSL) reported highest-ever quarterly Total PAT of ₹1,513 Cr in Q1FY27, driven by 73% YoY growth in Asset Management. Operating PAT rose 14% YoY to ₹609 Cr.
Motilal Oswal Financial Services held a board meeting on July 23, 2026. The board approved the unaudited financial results for the quarter ended June 30, 2026.
CRISIL has upgraded the long-term credit rating of Motilal Oswal Financial Services Limited to 'CRISIL AA+/Stable' from 'CRISIL AA/Positive'.
Motilal Oswal Financial Services scheduled a board meeting for July 23, 2026. The board will consider unaudited quarterly financial results for the period ended June 2026.
Motilal Oswal Financial Services held its 21st AGM on July 14, 2026. Shareholders considered resolutions including financial statement adoption, a Rs.6 dividend, and promoter reclassification.
Motilal Oswal Financial Services received exchange approval for promoter reclassification. Shareholders will consider the proposal at the upcoming AGM on July 14, 2026.