Muthoot Finance Debt & Borrowing: ₹2.05 Cr
Muthoot Finance paid Rs.2.05 Crore interest on secured NCD series PL-28 on 3 November 2026. Payment was made on the due date, meeting its debt servicing obligation.
- Value
- ₹2.05 Cr
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Muthoot Finance paid Rs.2.05 Crore interest on secured NCD series PL-28 on 3 November 2026. Payment was made on the due date, meeting its debt servicing obligation.
Muthoot Finance disclosed a GST Department search and seizure at its Registered Office, conducted October 29-30, 2026. The company states business operations remained unaffected and it is cooperating fully.
Muthoot Finance paid monthly interest of Rs.2.32 Crore across nine secured NCD series on November 2, 2026. The payments were made one day after the November 1 due date.
Muthoot Finance submitted its September 30, 2026 security cover statement for secured NCDs. The auditors certify the cover is adequate under the trust deeds.
Q2 FY27/H1 FY27: consolidated PAT ₹6,103 Cr (+39%), AUM ₹2,09,317 Cr (+42%). Gold loan dominant; subsidiaries scaling, Muthoot Money AUM +99%.
Muthoot Finance's consolidated profit after tax rose 39% year-on-year to ₹6,103 Crore for the half year. Consolidated loan AUM grew 42% to ₹2,09,317 Crore.
Muthoot Finance Ltd reported revenue from operations of ₹9,998 Cr (+37.3% YoY) and net profit of ₹3,278 Cr (+35.9% YoY) for Q2 FY27.
Muthoot Finance schedules a 31 October 2026 board meeting to consider September 2026 half-yearly results. Trading window closes from 1 October to 2 November 2026.
Muthoot Finance Ltd has filed its routine quarterly shareholding pattern for the period ended September 30, 2026. This disclosure contains no material business event.
Muthoot Finance Limited announced the record dates for the redemption of three commercial paper issuances. The redemption process for these debt securities is scheduled for November 2026.
Muthoot Finance completed full redemption of three secured NCD series, paying a total of Rs. 459.67 Crore to bondholders upon maturity.
Muthoot Finance completed interest payments for four secured debenture series, totaling ₹39.56 Crore. These payments were made by the scheduled due dates.
Muthoot Finance Limited submitted its quarterly certificate for Commercial Paper proceeds utilization. The company confirmed adherence to listing conditions for the period ended September 30, 2026.
Muthoot Finance announced the appointment of Mr. Alexander George as Managing Director, along with other director appointments, effective October 1, 2026.
Muthoot Finance Limited has fixed October 12, 2026, as the record date for a put option exercise. The exercise pertains to Non-Convertible Debentures under ISIN INE414G07IH7.
Muthoot Finance Limited processed monthly interest payments totaling Rs. 3.44 Crore across ten series of secured NCDs. The payments were made on October 01, 2026.
Muthoot Finance has submitted its quarterly intimation under Regulation 57(4) of SEBI LODR, detailing scheduled interest and principal payment obligations for non-convertible securities for Q3 FY27.
Muthoot Finance has disclosed the schedule of interest and principal payment obligations for its non-convertible securities due in Q3 FY 2026-27.