Motilal Oswal Financial Services Ltd

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal fixed August 19, 2026, as the record date for NCD interest payments. Payments are scheduled for September 03, 2026.

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal fixed August 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are due August 31, 2026.

Motilal Oswal Financial Services Debt & Borrowing: ₹11.01 Cr

Motilal Oswal paid Rs.1.06 Crore interest on two series of Non-Convertible Debentures. Payments were completed on June 30, 2026.

Value

₹11.01 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,970 Cr

Motilal Oswal Financial Services certified a 1.16x security cover for Rs. 1,970 Crore in outstanding NCDs. The certificate confirms compliance with all debenture trust deed covenants.

Value

₹1,970 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹710 Cr

Motilal Oswal Financial Services confirmed timely redemption of Rs. 710 Crore in Commercial Papers. This demonstrates strong debt servicing capability.

Value

₹710.0 Cr

Motilal Oswal Financial Services Employee Stock Options

Motilal Oswal allotted 1,02,050 equity shares under its ESOP schemes. This is a routine employee benefit exercise with no cash impact on the company.

Motilal Oswal Financial Services Promoter Reclassification

Motilal Oswal Financial Services received exchange no-objection for reclassifying 11 promoter group members to public. This reduces promoter count and enhances public float.

Motilal Oswal Financial Services Debt & Borrowing: ₹500 Cr

Motilal Oswal Financial Services redeemed Commercial Papers worth ₹500 Crore on June 09, 2026. This timely maturity payment demonstrates the company's strong liquidity and financial stability.

Value

₹500.0 Cr

Motilal Oswal Financial Services Merger & Restructuring Worth ₹65 Cr

Motilal Oswal Financial Services incorporated a new pension fund management subsidiary with a ₹65 Crore investment. The entity will manage PFRDA-regulated pension schemes.

Value

₹65.00 Cr

Motilal Oswal Financial Services Merger & Restructuring

Motilal Oswal Financial Services incorporated a new step-down subsidiary, Motilal Oswal Pension Fund Management Limited. The entity will manage pension fund schemes regulated by PFRDA.

Motilal Oswal Financial Services Debt & Borrowing: ₹400 Cr

Motilal Oswal Financial Services redeemed Commercial Papers worth ₹400 Crore on June 05, 2026. This timely maturity payment reflects the company's robust liquidity and financial health.

Value

₹400.0 Cr

Motilal Oswal Financial Services Other Announcement

Motilal Oswal Financial Services has changed its website domain to www.motilaloswal.com. This administrative update ensures compliance with SEBI listing regulations regarding digital accessibility.

Motilal Oswal Financial Services Debt & Borrowing: ₹975 Cr

Motilal Oswal Financial Services confirmed the redemption of Commercial Papers worth ₹975 Crore on June 04, 2026. This timely payment demonstrates strong liquidity management.

Value

₹975.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹72.99 Cr

Motilal Oswal Financial Services successfully redeemed NCDs worth approximately ₹73 Crore across two ISINs. Beacon Trusteeship issued a No Objection Certificate for satisfaction of charge.

Value

₹72.99 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services processed a Rs. 1.10 Crore interest payment for Series V and VII NCDs. The transaction confirms continued compliance with debt obligations.

Value

₹1.10 Cr

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal Financial Services fixed July 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are scheduled for July 31.

Motilal Oswal Financial Services Debt & Borrowing: ₹400 Cr

Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. The payment was completed on the maturity date of May 25, 2026.

Value

₹400.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹200 Cr

Motilal Oswal Financial Services redeemed Commercial Papers worth ₹200.00 Crore on May 22, 2026. The timely repayment confirms the company fulfilled its debt obligations.

Value

₹200.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹100 Cr

Motilal Oswal Financial Services confirmed the timely ₹100 Crore redemption of its Commercial Paper. This fulfills regulatory payment obligations and demonstrates healthy liquidity management.

Value

₹100.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹400 Cr

Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. This successful maturity payment demonstrates strong liquidity and debt management.

Value

₹400.0 Cr