Poonawalla Fincorp Debt & Borrowing: ₹36.62 Cr
Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.
- Value
- ₹36.62 Cr
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134 announcements
Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.
Poonawalla Fincorp made a timely Rs 0.02 Crore interest payment on NCDs due 6 November 2026. The Regulation 57 filing confirms the payment was made on time.
Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.
Poonawalla Fincorp allotted 30,773 equity shares under its employee stock option schemes on 31 October 2026. The shares rank pari passu with existing equity.
Poonawalla Fincorp paid interest of about Rs 0.72 Crore on its NCDs (ISIN INE511C07961) on 31 October 2026, on time. This is a Regulation 57 certificate confirming a routine debt servicing payment.
Poonawalla Fincorp paid timely interest of Rs 73.95 Crore on its NCDs due October 31, 2026. Payment covers the annual coupon on the Rs 1,000 Crore issue.
Poonawalla Fincorp paid Rs.12.35 Crore interest on its Rs.500 Crore NCDs (ISIN INE511C07AB9) on time, 30 October 2026. The payment was made under Regulation 57 with no delay.
Poonawalla Fincorp allotted Rs 1,318 Crore NCDs across two series G1 and G2. The allotment comprises zero-coupon and 9% coupon debentures maturing by 2030.
Poonawalla Fincorp approved ₹2,000 Crore secured NCD issuance via private placement in two series. Debentures carry first-ranking pari passu charge and will be listed on BSE.
Poonawalla Fincorp Ltd issued a postal ballot notice seeking shareholder approval for the re-appointment of Ms. Kemisha Soni as an Independent Director for a second term.
Poonawalla Fincorp confirmed the timely redemption of Commercial Paper maturing on October 16, 2026. This filing fulfills regulatory reporting requirements for debt obligations.
Poonawalla Fincorp Limited has re-appointed Ms. Kemisha Soni as a Non-Executive Independent Director for a 36-month term, effective October 9, 2026.
Poonawalla Fincorp demonstrates a structural inflection point, shifting from high-growth experimentation to sustainable profitability driven by margin expansion, AI-led efficiency, and improving credit quality.
Poonawalla Fincorp submitted its Asset Liability Management (ALM) statement for the quarter and half year ended September 30, 2026, pursuant to SEBI regulatory requirements.
Poonawalla Fincorp reported Q2 FY27 financial performance, including a PAT of ₹375 crore and AUM of ₹74,008 crore, driven by growth across its core business verticals.
Poonawalla Fincorp reports strong Q2FY27 performance with PAT rising 21.8% QoQ to ₹375 Cr and AUM growing 55.1% YoY to ₹74,008 Cr, driven by retail product momentum.
Poonawalla Fincorp Ltd reported revenue from operations of ₹2,624 Cr (+70.2% YoY) and net profit of ₹374.9 Cr (+405.3% YoY) for Q2 FY27.
Poonawalla Fincorp paid monthly interest of ₹0.02 Crore on NCDs (ISIN INE511C07706) as per Reg 57. Timely payment confirms compliance with listing obligations.
Poonawalla Fincorp Limited has fixed record dates for interest and principal payments on several debenture series. Payments are scheduled between October 2026 and March 2027.
Poonawalla Fincorp reported provisional Assets Under Management of ₹73,950 crore and liquidity of ₹6,400 crore for the quarter ended 30th September 2026.
Poonawalla Fincorp Limited filed its quarterly compliance report regarding the Company Secretary and RTA. The document lists Shabnum Zaman as Compliance Officer and MUFG Intime as RTA.
Poonawalla Fincorp will redeem partly paid-up non-convertible debentures worth ₹10 Crore on November 02, 2026, following the record date of October 16, 2026.
CARE Ratings has reaffirmed and assigned ratings to Poonawalla Fincorp's various debt instruments and bank facilities, maintaining a stable outlook for the company.
Poonawalla Fincorp announced a board meeting scheduled for October 09, 2026, to approve the company's unaudited financial results for the quarter and half year ending September 30, 2026.
Poonawalla Fincorp Limited has made a timely interest payment of Rs. 3.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07AC7) for the specified period.
Poonawalla Fincorp Limited has fixed monthly record dates and payment schedules for interest on its debentures (ISIN: INE511C07706). Payments are scheduled from October 2026 through April 2027.
Poonawalla Fincorp confirmed timely interest payment on Non-Convertible Debentures (ISIN: INE511C07912) amounting to ₹109.35 Crore.
Poonawalla Fincorp Limited allotted 25,992 equity shares to its employees under the Employee Stock Option Scheme, increasing its total paid-up share capital.
Poonawalla Fincorp allotted non-convertible debt securities under a reissue of forfeited shares and fund-raising issue. The board approved the allotment on 16 September 2026.
Poonawalla Fincorp allotted ₹850 Crore of secured NCDs across two series (E1 Re-Issuance I and F1 FY26-27). The proceeds fund its debt capital structure under Reg 30/51 disclosure.