Piramal Finance Ltd

Piramal Finance Debt & Borrowing: ₹26,189 Cr

Piramal Finance Limited reported its outstanding Non-Convertible Debentures (NCDs) for the half-year ended March 31, 2026. The company has 32 series of listed NCDs with a total outstanding value of ₹26,189.23 Crore. This disclosure is a routine regulatory requirement under SEBI Master Circulars for listed debt securities.

Value

₹26,189 Cr

Piramal Finance Debt & Borrowing

Piramal Finance Limited has announced May 20, 2026, as the record date for its listed Commercial Papers (ISIN: INE140A146E6). The corresponding payment date is scheduled for May 21, 2026. This is a routine administrative update for debt instrument holders.

Piramal Finance Other Announcement

Piramal Finance Limited submitted its provisional Asset Liability Management Statement for March 2026 to the National Stock Exchange. The disclosure, required under SEBI's Master Circular for listed commercial papers, details the company's short-term dynamic liquidity and structural liquidity positions.

Piramal Finance Debt & Borrowing: ₹11.63 Cr

Piramal Finance Limited confirmed the timely payment of ₹11.63 Crore in gross interest for its Non-Convertible Debentures (ISIN: INE140A07823). The payment was made on April 9, 2026, against the annual interest cycle for an issue size of ₹125 Crore.

Value

₹11.63 Cr

Piramal Finance Debt & Borrowing

Piramal Finance Limited has announced record dates and payment schedules for several Non-Convertible Debentures (NCDs) in May 2026. The disclosures cover interest payments for multiple ISINs and the redemption of NCDs for ISIN INE516Y07451, ensuring regulatory compliance and providing liquidity visibility for debt investors.