Paisalo Digital Debt & Borrowing: ₹2.22 Cr
Paisalo Digital paid about Rs 2.22 Crore monthly interest across five NCD series on 11 November 2026. Some payments were held due to a banking issue.
- Value
- ₹2.22 Cr
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Paisalo Digital paid about Rs 2.22 Crore monthly interest across five NCD series on 11 November 2026. Some payments were held due to a banking issue.
Paisalo Digital paid Rs.0.84 Crore quarterly interest on its 9.75% NCDs, ISIN INE420C07148, due November 08, 2026. The Rs.34 Crore issue redeems on August 08, 2028.
Paisalo Digital paid Rs.6.78 Crore annual interest on two NCD series on 6 November 2026. Series PDL112025A and PDL112025B were serviced on their due date.
Paisalo Digital redeemed its Rs.35 Crore Commercial Paper (ISIN INE420C14284) on November 4, 2026. The full repayment settles the outstanding short-term debt obligation.
Paisalo Digital allotted 500 Commercial Papers of Rs. 25 Crore via private placement. The 131-day CPs were issued with Bank of Maharashtra as pricing agent.
Paisalo Digital paid ₹1.10 Crore of interest on two NCD series on November 3, 2026. Payments were made on the due date for both NCD series.
Promoter group entity PRO FITCCH PRIVATE LIMITED bought 63,000 Paisalo Digital shares on NSE for ₹49.44 Lakh. Its stake rose marginally from 3.15% to 3.16%.
Promoter group entity Equilibrated Venture Cflow released pledge on 20 lakh Paisalo Digital shares worth ₹15.88 Crore. Shareholding remains unchanged at 20.64%.
Paisalo Digital paid Rs.0.63 Crore of quarterly interest on its NCDs, due 30 October 2026. The payment settles the scheduled obligation to debenture holders on time.
Equilibrated Venture Cflow, a promoter group entity, pledged 2.98 crore Paisalo shares on October 26, 2026. The pledge secures a Rs.25 Crore third-party loan from Jio Credit.
Promoter group entity Equilibrated Venture Cflow pledged 1,03,63,523 shares, valued at Rs.79.59 Crore, on October 26, 2026. Promoter holding stays at 20.64% after the pledge.
Management maintains an optimistic outlook on scalability despite weather-related credit headwinds and temporary yield compression caused by late-quarter capital raising.
Paisalo Digital reported strong Q2FY27 performance with PAT rising 27% YoY to ₹656 Mn. Strategy focuses on AI-led operational efficiency and co-lending partnerships to drive scalable, asset-light growth.
Paisalo Digital's Q2FY27 AUM grew 33% YoY to Rs 7,265.9 Cr; disbursements surged 42% to Rs 1,567.3 Cr. PAT rose 27% YoY to Rs 65.6 Cr.
Paisalo Digital's board noted the BSE fine under LODR Reg 60(2) and its pending waiver application. The company will follow up on the waiver and ensure future compliance.
Paisalo Digital Ltd reported revenue from operations of ₹277.3 Cr (+23.8% YoY) and net profit of ₹65.6 Cr (+27.4% YoY) for Q2 FY27.
Paisalo Digital paid ₹0.88 Crore interest on two NCD series on 19 Oct 2026. The one-day delay was due to a non-working due date.
Paisalo Digital allotted 1,500 Commercial Papers totalling ₹75 Crore via Bank of Maharashtra. Tenures range 157–163 days with March 2027 maturities.
Paisalo Digital Ltd confirmed interest payments on four NCD series. Payments were made on October 12, 2026, following the non-working due date.
Paisalo Digital Limited will hold a board meeting on October 22, 2026. The board will consider and approve unaudited financial results for the September quarter.
Promoter Santanu Agarwal filed a revised disclosure regarding the release of pledged shares of Paisalo Digital Limited, correcting a previous calculative error in encumbered share figures.
Paisalo Digital Limited has fully redeemed and repaid commercial paper worth ₹12 Crore on its maturity date, October 08, 2026.
Paisalo Digital Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI listing regulations.
Paisalo Digital Limited successfully paid a monthly interest amount of ₹0.41 Crore on its Non-Convertible Debentures. The payment was completed on the scheduled due date.
Paisalo Digital allotted 2,59,12,548 equity shares following the conversion of 14,000 Foreign Currency Convertible Bonds (FCCBs).
Equilibrated Venture Cflow Private Limited, part of the promoter group, released a pledge on 40,00,000 equity shares. The transaction value is approximately ₹30.52 Crore.
Paisalo Digital Limited has fixed record dates for interest payments and redemptions on multiple NCDs and Commercial Papers. Payments are scheduled throughout October and November 2026.
Paisalo Digital raised over ₹596 Crore through NCDs and Commercial Papers in H1 FY27. The company also redeemed ₹144 Crore in debt and reported a 4.97% increase in promoter shareholding.
Promoter entity Equilibrated Venture Cflow released 6,000 pledged shares of Paisalo Digital Limited on September 30, 2026, to facilitate loan repayment for equity warrant conversion.
Promoter Group entity Equilibrated Venture Cflow Private Limited revoked a pledge of 6,000 equity shares worth Rs.0.05 Crore in Paisalo Digital Ltd.