H1 FY27 press release: NCD and CP fund-raises, debt redemptions, promoter buying

H1 FY27 update: ~₹294.9 crore public NCD issue under a ₹900 crore shelf, plus ₹124.47 crore private placement NCDs in Sept 2026.

Thu 1 Oct 2026

Public NCD Issue

~₹294.9 crore under ₹900 crore shelf programme

Private Placement NCD

₹124.47 crore in September 2026

Commercial Papers Raised

Over ₹177 crore in H1 FY27, including ₹20 crore in September

Debt Redeemed

₹94 crore unlisted NCDs and ₹50 crore listed secured NCDs

Promoter Shareholding

Increased ~4.97% during H1 FY27

What was shared

A press release on the company's half-year ended September 2026 funding and balance sheet activity.

Raising money

• Public NCD issue of ~₹294.9 crore under its ₹900 crore shelf programme.
• ₹124.47 crore listed, dual rated, unsecured private placement NCD issuance in September 2026.
• Over ₹177 crore raised via Commercial Papers in H1 FY27, including ₹20 crore in September 2026.

Repaying debt

• Redeemed ₹94 crore of unlisted NCDs.
• Redeemed ₹50 crore of listed secured NCDs on maturity.

FCCBs

Conversion requests were received from FCCB holders during the month. When foreign currency convertible bonds convert, they become equity shares, which can increase the total share count.

Promoters

Promoter group entities bought shares in the open market in September 2026; combined with Q1 FY27 purchases, promoter shareholding increased by ~4.97% during H1 FY27.

Scale

The lender serves micro-enterprises, MSMEs and underserved borrowers through 5,995 touch points across 23 states and UTs.

How to read it

For a lending company, access to varied funding sources (public NCDs, private placement, commercial papers) and timely redemption of maturing debt are indicators of liquidity management. The release is a management commentary on activity already disclosed, not a results announcement.

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