Poonawalla Fincorp Ltd

Poonawalla Fincorp Limited has announced the exercise of its call option to redeem its 12.10% Rated, Listed, Unsecured Non-Convertible Subordinated Perpetual Debt in the nature of Debentures. The total outstanding principal amount for redemption is ₹1.70 crore. The call option is being exercised after the mandatory 10-year period from the deemed date of allotment (July 5, 2016). The redemption date is set for July 3, 2026, with a record date of June 18, 2026. The debentures will be redeemed at face value along with accrued interest. A request for approval has been submitted to the RBI.

Poonawalla Fincorp Ltd. will redeem its 80,000 Secured, Rated, Listed, Redeemable, Partly Paid Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each (paid-up value of ₹1,000 each), totaling ₹8,00,00,000, under ISIN: INE511C07904, on June 26, 2026. The record date for redemption and interest payment is June 11, 2026. The company is redeeming these NCDs because it did not receive Balance Payment Subscription Notices prior to the Balance Payment Date of May 16, 2026, as per the Key Information Document (KID) terms.

Poonawalla Fincorp Ltd will exercise its call option on 60 Rated, Non-Convertible, Subordinated, Perpetual Debentures, with a face value of ₹5,00,000 each, aggregating to ₹3,00,00,000. The NCDs, issued on a private placement basis, will be redeemed on June 12, 2026. The record date for determining eligible debenture holders is May 27, 2026. The redemption includes accrued interest. Approval for the redemption has been requested from the Reserve Bank of India (RBI).

Poonawalla Fincorp Ltd has allotted 1,00,000 secured, redeemable, rated, listed, non-convertible debentures with a face value of ₹1,00,000 each, totaling ₹1000 crore, along with a premium of ₹18.26 lakhs, aggregating to ₹1000,18,26,000 through private placement. These debentures, part of the PFL NCD Series ‘B1’ FY2026-27, will be listed on the Debt Market Segment of BSE Limited and have a tenure of 731 days, maturing on May 11, 2028, with an interest rate of 8.25% p.a.

Poonawalla Fincorp Ltd has announced the issuance of secured, redeemable, rated, listed, non-convertible debentures (NCDs) with a face value of ₹1,00,000 each, aggregating up to ₹1,000 crore. The NCDs will be issued in dematerialized form through private placement and are proposed to be listed on BSE Limited. The issue includes a base issue of ₹500 crore and a green shoe option to retain oversubscription up to ₹500 crore under the PFL NCD SERIES B1 FY2026-27. The debentures will be secured by a first-ranking pari passu charge on hypothecated properties.

Poonawalla Fincorp Ltd has submitted its Asset Liability Management (ALM) statement to the Reserve Bank of India for the quarter ended March 31, 2026, as per SEBI Master Circular no. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025. The filing includes details on assets and liabilities, with all monetary items reported in ₹ Lakhs.

Poonawalla Fincorp Ltd. has appointed several senior management personnel, effective May 5, 2026. The appointments, based on the recommendation of the Nomination and Remuneration Committee, include Mrs. Rano Verma, Mr. Ganesh Vasudeo Iyer, Mr. Suresh Pohuja, Mr. Faisal Ikbal Sara, Mr. Siddhartha Gupta, and Mr. Ashish Gupta. These appointments are in accordance with SEBI Listing Regulations and Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.

Poonawalla Fincorp Ltd announced its audited financial results for the quarter and year ended March 31, 2026. Key highlights include AUM at ₹60,348 crore, NII growth of 78.5% YoY to ₹1,276 crore, and PAT of ₹255 crore, a 69.6% increase QoQ. The company's NIM improved to 9.05%, and capital adequacy ratio stood at 16.83%. The company added 19 new AI projects, bringing the total to 76.

Poonawalla Fincorp Ltd's Board of Directors approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026. The board decided to conserve capital and did not declare a dividend for FY 2025-26. The 46th Annual General Meeting will be held on July 24, 2026, via video conferencing. B. K. Khare & Co. was appointed as Joint Statutory Auditors, while the term of Kirtane & Pandit LLP will conclude at the 46th AGM.

Poonawalla Fincorp Ltd will hold its 46th Annual General Meeting on July 24, 2026. The Board of Directors approved the audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026. No dividend was declared for FY 2025-26 to conserve capital. B. K. Khare & Co. was appointed as Joint Statutory Auditors, while the term of Kirtane & Pandit LLP will conclude at the AGM.