Shriram Finance Debt & Borrowing: ₹175.8 Cr
Shriram Finance made timely yearly interest payment of ₹175.77 Crore on NCDs worth ₹2,100 Crore. This is a routine debt servicing obligation under Regulation 57.
- Value
- ₹175.8 Cr
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Shriram Finance made timely yearly interest payment of ₹175.77 Crore on NCDs worth ₹2,100 Crore. This is a routine debt servicing obligation under Regulation 57.
Shriram Finance Ltd paid Rs.0.35 Crore of monthly interest on its NCD8 Tranche 1 debentures on 12 November 2026. The payment was made on the due date, with no change in the payment frequency.
Shriram Finance paid an interim dividend of Rs.6.50 per share for FY 2026-27 on 9 November 2026. The record date was 29 October 2026.
Shriram Finance confirmed timely payment of monthly interest on four NCD series totaling ₹3.98 Crore. Payments were made on 2 November 2026 under Reg 57(1) LODR compliance.
Shriram Finance sent a postal ballot notice seeking approval to issue up to Rs.35,000 Crore of private placement debentures. Voting runs 31 October to 29 November 2026.
Shriram Finance paid Rs 6.75 Crore of interest on its NCDs on 29 October 2026, on time. This is a Regulation 57 confirmation of a debt servicing payment.
Shriram Finance confirmed timely payment of ₹10.72 Crore interest on NCDs (ISIN INE721A07SP0). Routine debt-servicing certification under Reg 57.
Shriram Finance paid Rs 4,121.60 lakh and Rs 1,881.25 lakh interest on NCDs and subordinated debt. Routine debt servicing with no new capital raised.
Shriram Finance filed CRISIL's quarterly monitoring report on preferential issue proceeds for Q2 FY27. Proceeds were utilized towards onward lending with no deviation from objects.
Shriram Finance delivered strong profit growth despite seasonal headwinds, though asset quality in drought-prone regions saw a temporary uptick. Management maintains a cautious but optimistic outlook for the busy second half.
Shriram Finance appointed Panakala Raju M as Chief Software Officer, effective October 23, 2026. The appointment was approved at the board meeting held the same day.
Shriram Finance fixed October 29, 2026 as the record date for its FY2026-27 interim dividend. Payment will be made to eligible members before November 20, 2026.
Shriram Finance's board approved Q2 FY27 results and declared a ₹6.50 interim dividend per equity share. The NCD borrowing limit was renewed up to ₹35,000 Cr.
Shriram Finance Ltd reported revenue from operations of ₹13,792 Cr (+15.8% YoY) and net profit of ₹3,684 Cr (+59.2% YoY) for Q2 FY27.
Shriram Finance Ltd paid ₹39.27 Crore interest on its NCDs (ISIN INE721A07RE6) on October 19, 2026. The timely yearly payment confirms regular debt servicing obligations.
Shriram Finance Limited has filed its Provisional Asset Liability Management (ALM) Statement and Interest Rate Sensitivity (IRS) statement as of September 30, 2026.
Shriram Finance Limited has scheduled a board meeting on October 23, 2026. The board will consider quarterly financial results, an interim dividend, and debt fund-raising plans.
Shriram Finance Limited has paid Rs. 24.11 Crore as interest for its Subordinated Debt. The payment corresponds to ISIN INE721A08CY4 for the annual period ending October 2026.
Shriram Finance renamed its wholly owned subsidiary to Shriram Gilts Limited following RBI approval to commence Primary Dealer business. This administrative change aligns with the subsidiary's new business focus.
Shriram Finance formally denied media speculation regarding a potential majority stake acquisition by MUFG. The company affirmed that recent stock price movements are market-driven.
Shriram Finance confirmed timely payment of ₹0.34 Crore monthly interest on NCD 8 Tranche 1, Series II. No delay in the payment due 12/10/2026.
Shriram Finance Limited submitted its half-yearly statement of ISINs for outstanding debt securities as of September 30, 2026. The total outstanding debt value is ₹37,699.62 Crore.
Shriram Finance Limited allotted equity shares under its Employee Stock Option Plan, resulting in a minor increase in its paid-up share capital.
Shriram Finance allotted 41,758 equity shares to 70 employees upon the exercise of stock options. This issuance expands the company's paid-up capital.
Shriram Finance Limited has fixed record dates for interest and principal redemption payments on several Non-Convertible Debentures and Subordinated Debt. Payments are scheduled throughout December 2026.
Shriram Finance Limited successfully redeemed Non-Convertible Debentures worth Rs. 535.00 Crore. The full redemption was completed upon maturity on October 5, 2026.
Shriram Finance Limited has successfully paid a yearly interest amount of ₹47.07 Crore on its non-convertible debentures. The payment for Series PPD XII 23-24 was completed on the due date.
Shriram Finance Limited has redeemed Non-Convertible Debentures worth ₹535.00 Crore and paid interest of ₹47.07 Crore. The full redemption was completed on maturity.
Shriram Finance paid monthly interest of ₹0.23 Crore on Non-Convertible Debentures (ISIN: INE721A07OC7) due October 02, 2026, settled on October 03, 2026.
Shriram Finance has fulfilled its interest payment obligations on two NCD tranches, disbursing a total amount of ₹0.27 Crore to debenture holders.