Shriram Finance Debt & Borrowing
Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.
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Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.
Shriram Finance Limited allotted 84,560 equity shares following ESOP exercises. This increased the company's paid-up share capital to approximately ₹470.58 Crore.
Shriram Finance Limited allotted 84,560 equity shares following ESOP exercises. The company's total paid-up share capital increased to ₹470.58 Crore post-allotment.
Shriram Finance Limited allotted 84,560 equity shares following the exercise of employee stock options. This issuance slightly increases the company's total paid-up share capital.
Shriram Finance confirmed a ₹0.23 Crore monthly interest payment for its public issue of Non-Convertible Debentures. The timely payment ensures compliance with SEBI Regulation 57.
Shriram Finance confirmed the payment of monthly interest totaling ₹0.44 Crore across three NCD series. The company remains compliant with SEBI Regulation 57 regarding debt obligations.
Shriram Finance Limited successfully redeemed NCDs and paid interest totaling ₹712.89 Crore. The timely payment reinforces the company's strong debt servicing capabilities and credit profile.
Shriram Finance Limited confirmed timely interest payments totaling ₹19.20 Crore for two NCD series. This compliance filing demonstrates the company's meeting of its debt obligations.
Shriram Finance submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026. The report confirms overall regulatory compliance with no new material deviations.
Shriram Finance successfully redeemed NCDs worth ₹1,398.96 Crore, including interest and principal. The timely payment reinforces the company's strong liquidity and credit standing.
Shriram Finance confirmed timely payment of ₹82.43 Crore interest for its NCDs. The payment pertains to ISIN INE721A07SA2, maintaining the company's debt servicing record.
Shriram Finance Limited successfully paid ₹0.32 Crore in monthly interest for its NCD8 Tranche 1 Series II debentures. This confirms adherence to scheduled debt obligations.
Moody's upgraded Shriram Finance Limited's credit rating to Baa3 from Ba1 with a stable outlook. This follows a ₹39,600 Crore equity infusion from MUFG Bank.
Shriram Finance Limited allotted 1,44,142 equity shares to 116 employees under its SFL ESOS 2023 (No.1) scheme. Following this allotment, the company's paid-up share capital increased to Rs.470,56,61,136. The shares were issued at an exercise price of Rs.38.71 per share and rank pari-passu with existing equity shares.
Shriram Finance Limited has allotted 10,000 Senior, Secured, Rated, Listed, Non-Convertible Debentures (NCDs) worth ₹100 Crore, with a total issue potential of ₹500 Crore including the green shoe option. The NCDs carry a fixed coupon of 9.15% p.a. and mature on January 19, 2029.
Shriram Finance Limited has allotted 10,000 senior, secured, rated, listed Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore on a private placement basis. The issuance includes a green shoe option to retain an additional ₹400 Crore. This fundraise strengthens the company's capital base for its financing operations.
Shriram Finance Limited has allotted senior, secured NCDs worth ₹100 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 9.15% p.a. and mature on January 19, 2029. Proceeds will be used for financing asset classes, onward lending, and refinancing debt.
Sanlam Life Insurance Limited, a promoter group entity of Shriram Finance Limited, disclosed an encumbrance on 7,784,755 shares (0.33% of total capital) pursuant to a shareholders' agreement with MUFG Bank Ltd. and others. The encumbrance involves transfer restrictions for one year starting April 08, 2026.
Shriram Finance reported strong Q4 FY26 results with PAT growing 40.86% YoY to ₹3,013.57 cr. Management emphasized steady growth despite macroeconomic volatility and a major equity infusion from MUFG Bank.
Shriram Finance Limited confirmed the timely payment of interest and full redemption of NCDs (ISIN: INE721A07RN7). The total payout amounted to ₹804.75 Crore, comprising ₹740.00 Crore principal and ₹64.75 Crore interest. This maturity payment underscores the company's strong liquidity and adherence to debt obligations.
Shriram Finance Limited confirmed the timely payment of monthly interest for four NCD series (NCD8-T2, NCD8-T3, NCD9-T1, and NCD9-T2) totalling ₹0.65 Crore. Due to bank holidays on May 01, 2026, payments due on that date were executed on May 02, 2026.
Shriram Ownership Trust, a promoter of Shriram Finance Limited, filed a revised disclosure regarding the encumbrance of 3,10,400 shares (0.01% stake) in favour of MUFG Bank Ltd. The encumbrance arises from transfer restrictions under a shareholders' agreement for a three-year period commencing April 8, 2026.
Shriram General Insurance Company Ltd, a promoter of Shriram Finance Limited, disclosed the encumbrance of 49,500 shares (0.00% of total capital) pursuant to a shareholders' agreement with MUFG Bank Ltd. The arrangement includes a three-year lock-in period starting April 08, 2026, and a right of first offer for MUFG Bank Ltd.
Shriram Finance Ltd promoter Shriram Value Services Ltd disclosed the encumbrance of 13,37,57,305 shares (5.69% stake) in favor of MUFG Bank Ltd. This encumbrance arises from transfer restrictions under a shareholders' agreement effective April 08, 2026, for a period of three years.
Sanlam Life Insurance Limited issued a corrigendum to its April 17, 2026, disclosure regarding Shriram Finance Limited. The correction adds 'Shriram Capital Private Limited' to the list of entities in Annexure II pertaining to encumbrances. All other information in the original disclosure remains unchanged, ensuring regulatory compliance under SEBI SAST Regulations.
Shriram General Insurance, Shriram Value Services, and Shriram Ownership Trust issued a corrigendum to their April 17, 2026, disclosure. The correction includes adding Shriram Capital Private Limited to the list of entities in Annexure II. All other information from the original disclosure remains unchanged.
Shriram Finance Limited successfully completed the timely redemption and interest payment for its NCDs (ISIN: INE721A07RW8). The total payout amounted to ₹1,929.13 Crore, comprising ₹1,883.00 Crore in principal and ₹46.13 Crore in interest. This confirms the company's adherence to debt obligations.
Shriram Finance Limited confirmed timely interest payments totaling ₹41.28 Crore for two series of Non-Convertible Debentures. The payments were made on April 28, 2026, for ISINs INE721A07RL1 and INE721A07SP0. This compliance filing demonstrates the company's continued fulfillment of its debt obligations.
Shriram Finance delivered a strong Q4 FY26 with PAT growth of 40.86% and NIM expansion, supported by robust commercial vehicle sales and strategic capital infusion from MUFG Bank.
Shriram Finance Limited has identified itself as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹1,61,197.04 Crore as of March 31, 2026, and holds a CARE AAA/Stable credit rating. BSE Limited has been designated for payment of any potential shortfall fines.