Piramal Finance Debt & Borrowing: ₹462.1 Cr
Piramal Finance Limited successfully processed a partial face value redemption of its Secured Rated Listed Redeemable NCDs on September 25, 2026. The redeemed amount is ₹462.07 Crore.
- Value
- ₹462.1 Cr
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Piramal Finance Limited successfully processed a partial face value redemption of its Secured Rated Listed Redeemable NCDs on September 25, 2026. The redeemed amount is ₹462.07 Crore.
Piramal Finance Ltd successfully paid Rs.487.42 Crore in interest on its secured NCDs. This disclosure confirms fulfilment of the company's debt servicing obligations.
Piramal Finance made interest and partial redemption payments totaling ₹949.49 Crore for its Non-Convertible Debentures (ISIN: INE516Y07444) ahead of schedule due to a bank strike.
Piramal Finance disclosed FY26 insurance commission income of Rs. 200 Crore and discussed potential impacts of recent IRDAI draft regulations on future insurance distribution economics.
Piramal Finance certified timely interest payment of ₹6.22 Crore on two NCD tranches under Reg 57. Monthly coupon payments were made on 21 September 2026.
Piramal Finance Limited allotted Non-Convertible Debentures to investors on 21 September 2026. The filing does not disclose the specific allotment size or pricing details.
Piramal Finance Ltd allotted 1,10,000 NCDs worth ₹1,100 Crore via private placement. The secured debt securities will be listed on NSE and BSE wholesale debt markets.
Piramal Finance Ltd concluded its EGM, where shareholders approved a preferential issue of convertible warrants for Rs. 1,750.03 Crore to its Promoter Group.
Piramal Finance Limited held its EGM on 19th September 2026. Shareholders approved the issuance of warrants to a promoter group entity via preferential issue.
Piramal Finance partially redeemed ₹167 Crore NCDs by face value on September 18, 2026. Outstanding NCD balance stands at ₹166 Crore.
Piramal Finance submitted its provisional Asset Liability Management statement for August 2026, as required under SEBI regulations for listed commercial papers.
Piramal Finance issued a corrigendum to its EGM notice, modifying the objects of the preferential issue. The meeting is scheduled for September 19, 2026.
Moody’s Ratings upgraded Piramal Finance’s corporate family and senior secured debt ratings from Ba3 to Ba2. The outlook was revised to stable from positive.
Piramal Finance Limited approved the issuance of secured, rated, listed, redeemable non-convertible debentures on a private placement basis aggregating to ₹2,000 Crore.
Piramal Finance Ltd has submitted its quarterly shareholding pattern as per SEBI regulations, detailing the distribution of equity shares among various stakeholder categories.
Piramal Finance Q1 FY27 results show strong scale-up in Retail AUM and profitability. Management is executing a blueprint focused on AI-native operations, diversified lending, and operational leverage.
Piramal Finance Ltd reported revenue from operations of ₹3,368 Cr (+27.5% YoY) and net profit of ₹461 Cr (+66.8% YoY) for Q1 FY27.
Piramal Finance Q1 FY27 PAT rose 67% YoY to Rs. 461 Cr. Company shifted towards higher retail mix (98% Growth AUM) and improved operating efficiency.
Piramal Finance delivered strong growth in AUM and profitability, driven by retail expansion and AI-led productivity gains, despite surfacing stress in the South Indian IT segment.