Poonawalla Fincorp Debt & Borrowing: ₹5.78 Cr
Poonawalla Fincorp Limited made a timely interest payment of ₹5.78 Crore on its NCDs. The payment was completed on June 25, 2026.
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- ₹5.78 Cr
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Poonawalla Fincorp Limited made a timely interest payment of ₹5.78 Crore on its NCDs. The payment was completed on June 25, 2026.
Poonawalla Fincorp allotted shares under its ESOP, raising Rs.37,394 (≈0.0037 Cr). The post‑allotment paid‑up capital is Rs.1,760,997,376.
Poonawalla Fincorp allotted 18,697 shares under its 2021 ESOP, raising paid‑up capital to ₹176.10 Crore. The increase reflects a nominal ₹2 per share issue.
Poonawalla Fincorp made timely interest and principal payments on its NCDs. This confirms debt servicing compliance, reassuring bondholders.
Poonawalla Fincorp Limited confirmed the timely payment of Rs. 0.02 Crore in interest for its NCDs. This routine compliance filing demonstrates the company's meeting of debt obligations.
Poonawalla Fincorp Limited confirmed the timely payment of ₹20.27 Crore interest on its non-convertible debentures. This demonstrates the company's strong liquidity and commitment to debt obligations.
Poonawalla Fincorp will exercise its call option to redeem ₹1.70 Crore of 12.10% Rated Unsecured NCDs. The redemption and interest payment are scheduled for July 3, 2026.
Poonawalla Fincorp Limited confirmed a timely ₹90.82 Crore interest payment for its non-convertible debentures. This underscores the company's strong liquidity and commitment to debt obligations.
Poonawalla Fincorp will redeem ₹8 Crore of partly paid-up NCDs on June 26, 2026. The record date for payment is fixed as June 11, 2026.
Poonawalla Fincorp Limited has made timely repayment of the maturity amount for its Commercial Paper. This redemption demonstrates the company's meeting of short-term debt obligations.
Poonawalla Fincorp allotted 1,63,243 equity shares under its Employee Stock Option Plan - 2021. This routine allotment increases the company's total paid-up equity share capital.
Poonawalla Fincorp Limited paid ₹1.01 Crore interest on its Non-Convertible Debentures. This timely payment demonstrates financial stability and regulatory compliance for debt investors.
Poonawalla Fincorp achieved a significant inflection in Q4FY26, reporting a 70% sequential PAT growth and a 69.4% YoY AUM increase to ₹60,348 crores.
Poonawalla Fincorp allotted NCDs totaling ₹1000.18 Crore through a private placement. The two-year debt instruments carry an 8.25% annual coupon rate.
Poonawalla Fincorp Limited completed the timely redemption and interest payment of NCDs totaling ₹254.60 Crore. This successful repayment demonstrates strong liquidity and debt servicing capability.
Poonawalla Fincorp Limited has approved the issuance of secured, rated, listed non-convertible debentures (NCDs) worth ₹1,000 Crore. The issue includes a base of ₹500 Crore and a ₹500 Crore green shoe option. These NCDs will be issued on a private placement basis and proposed for listing on the BSE Limited.
Poonawalla Fincorp Limited has appointed M/s. B. K. Khare & Co. as its Statutory Auditor for a 36-month term effective July 24, 2026. The firm brings over six decades of experience in the NBFC and banking sectors.
Poonawalla Fincorp Limited has appointed six Senior Management Personnel across its core retail lending and strategic functions. New leaders will head divisions including Commercial Vehicles, Personal Loans, Education Loans, and Consumer Durables. These strategic appointments aim to drive growth, digital transformation, and customer-first innovation within the company.
Poonawalla Fincorp Limited has submitted its Asset Liability Management (ALM) statement for the quarter ended March 31, 2026, to the BSE. The filing, as per SEBI Master Circular requirements, provides detailed structural liquidity data submitted to the RBI. This routine regulatory disclosure offers transparency into the company's maturity profile and liquidity position.
Poonawalla Fincorp Limited has designated six executives, including heads of customer service, commercial vehicles, and personal loans, as Senior Management Personnel effective May 5, 2026. This leadership categorisation follows recommendations from the Nomination and Remuneration Committee to align with SEBI Listing Regulations.
Poonawalla Fincorp Q4FY26 results show robust growth with AUM at ₹60,348 Cr and PAT at ₹255 Cr. Strategy focuses on retail products and digital-first scaling.
Poonawalla Fincorp reported a 69.6% QoQ PAT growth to ₹255 Crore for Q4FY26. Assets Under Management reached ₹60,348 crore, driven by a 78.5% YoY increase in Net Interest Income. Management highlighted improved NIMs and stable asset quality as pivotal growth inflection points.
Poonawalla Fincorp delivered a record Q4FY26 with PAT at ₹255 Cr and AUM reaching ₹60,348 Cr, driven by a diversified retail product mix and digital-first distribution.
Poonawalla Fincorp Limited reported consolidated profit after tax of ₹541.81 Crore for FY 2025-26. The Board decided to conserve capital and did not declare a dividend. The company also announced the appointment of B. K. Khare & Co. as Joint Statutory Auditors, succeeding Kirtane & Pandit LLP.
Poonawalla Fincorp Ltd reported revenue from operations of ₹2,116 Cr (+81.4% YoY) and net profit of ₹254.8 Cr (+309.0% YoY) for Q4 FY26.
Poonawalla Fincorp approved its FY26 audited financial results, reporting a consolidated net profit of ₹541.81 Crore for the full year. The Board decided to conserve capital for future growth and declared no dividend. Additionally, B. K. Khare & Co. was appointed as Joint Statutory Auditor, replacing Kirtane & Pandit LLP.
Poonawalla Fincorp Limited granted 21,25,000 stock options to eligible employees at an exercise price of Rs. 418.60 per share, totaling approximately ₹88.95 Crore. This grant, under ESOP-2024 Scheme-II, aims to align employee interests with long-term shareholder value.
Poonawalla Fincorp Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details, credit ratings, and redemption status for various NCD series as per SEBI Master Circular requirements. No defaults or delays in servicing debt securities were reported during the period.
Poonawalla Fincorp Limited allotted 33,000 equity shares on April 24, 2026, following the exercise of options under the company's Employee Stock Option Plan. This issuance increased the company's paid-up share capital from ₹176.05 Crore to ₹176.06 Crore.
Poonawalla Fincorp Limited has allotted 35,207 equity shares under its Employee Stock Option Plan on April 24, 2026. This allotment increases the company's paid-up share capital from 88,02,48,541 to 88,02,83,748 equity shares.