Paisalo Digital Debt & Borrowing: ₹50 Cr
Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
- Value
- ₹50.00 Cr
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27 announcements
Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
Paisalo Digital paid ₹1.23 Crore interest on its non-convertible debentures for the period ending September 2026. This fulfills the scheduled debt servicing obligation.
Paisalo Digital allotted ₹20 Crore in Commercial Papers via Bank of Maharashtra. Two tranches of 151-day and 180-day CPs were issued at a discount to face value.
Paisalo Digital intimated a future FCCB Committee meeting on 1 October 2026 to consider equity allotment upon partial FCCB conversion. No value or decision has been made yet.
Promoter group entity PRI CAF Pvt Ltd created a pledge on 1,15,002 shares of Paisalo Digital Ltd to avail a margin trading facility.
Pro Fitcch, a promoter, bought 1,15,002 Paisalo Digital shares in the open market on September 22, 2026. Its stake rose from 3.2289% to 3.2415%.
Paisalo Digital reappointed Santanu Agarwal as Deputy Managing Director at its 34th AGM on 21 September 2026. His term runs from May 2027 to May 2032.
Paisalo Digital Ltd held its 34th AGM on September 21, 2026. The meeting covered ordinary and special business resolutions, including dividend declaration and borrowing power approvals.
Paisalo Digital allotted 12,447 Rated, Unsecured NCDs via its Operations and Finance Committee on 18 Sep 2026. No aggregate issue amount is disclosed in the filing.
Paisalo Digital alloted 12,447 NCDs worth ₹124.47 Crore via private placement. The unsecured debentures carry a 12% coupon with a ~10-year tenure.
Paisalo Digital Ltd transferred 11,680 equity shares to the Investor Education and Protection Fund (IEPF) account due to unclaimed dividends.
Paisalo Digital redeemed 94 unsecured NCDs of Rs. 1 Crore each at par on September 16, 2026. Total redemption value amounts to Rs. 94 Crore.
Paisalo Digital Ltd disclosed interest payments for multiple Non-Convertible Debenture series, totaling ₹1.70 Crore. Some payments were partially held due to reported banking issues.
Promoter group entities of Paisalo Digital Ltd revoked pledges on shares worth ₹284.95 Crore. This reduction in share encumbrance is a positive development for stakeholders.
Promoters pledged equity shares of Paisalo Digital Ltd. The aggregate value of these pledged securities is ₹31.20 Crore.
Paisalo Digital Ltd approved the private placement issuance of unsecured Non-Convertible Debentures aggregating Rs. 180 Crore, proposed to be listed on BSE.
Promoters of Paisalo Digital Ltd pledged 29.6 million shares totaling ₹208.32 Crore across three entities. This pledge disclosure reflects a significant change in promoter encumbrance.
Promoter and promoter group entities released pledges on shares of Paisalo Digital Limited. This regulatory filing reports the release of encumbrance on promoter shares.
Paisalo Digital will hold an Operations and Finance Committee meeting on September 05, 2026, to consider a fund-raising proposal via Non-Convertible Debentures.
Paisalo Digital reported record Q4 PAT of ₹72.2 Cr, up 56% YoY, driven by 17% AUM growth and significant operating leverage through AI-led automation and digitization.
Paisalo Digital reported Q1FY27 PAT growth of 30% YoY to ₹613 Mn, driven by AI-led efficiencies and 28% AUM growth. Strategy focuses on MSME/Micro-credit expansion and liability diversification.
Paisalo Digital Ltd reported revenue from operations of ₹260.3 Cr (+19.0% YoY) and net profit of ₹61.3 Cr (+29.9% YoY) for Q1 FY27.
Paisalo Digital reported record Q4 FY26 results with 56% PAT growth and 17% AUM expansion. Strategy focuses on AI-led lending and last-mile reach.
Paisalo Digital reported record quarterly PAT of ₹663 mn (+6% YoY) and highest ever AUM of ₹55,082 mn (+16% YoY) for Q3 FY26, driven by AI-led expansion and strong asset quality.
Paisalo Digital reported record quarterly performance in Q4 FY26, highlighting transition to an AI-led 'Fin AI' lending model with a focus on MSME and small income generation loans.
Paisalo Digital reported record performance in Q4 FY26, achieving its highest ever AUM of ₹61,009 mn (+17% YoY) and record quarterly PAT of ₹722 mn (+56% YoY).
Paisalo Digital Ltd reported revenue from operations of ₹260.9 Cr (+34.6% YoY) and net profit of ₹72.2 Cr (+55.9% YoY) for Q4 FY26.