Voluntary Disclosure: Update on Financial, Liquidity and Capital Position

SRG Housing Finance says it has consistently serviced its principal and interest obligations to lenders as per schedule, has zero overdues on its credit facilities, and maintains adequate liquidity.

Sat 3 Oct 2026

Repayment track record

consistently serviced its principal and interest obligations to lenders as per schedule

Overdues on credit facilities

zero overdues on its credit facilities

Liquidity position

maintains adequate liquidity

Capital infusion status

Management is evaluating a fresh capital infusion, subject to corporate and regulatory approvals

Disclosure type

Voluntary Disclosure: Update on Financial, Liquidity and Capital Position

An update on liquidity, shared voluntarily

SRG Housing Finance has issued a voluntary disclosure to the stock exchanges giving an update on its financial, liquidity and capital position. The company says the disclosure is for the information of the exchanges and stakeholders.

What the company has stated

• Repayment track record: the company says it has consistently serviced its principal and interest obligations to its lenders in accordance with the agreed repayment schedules.
• Zero overdues: as on date, there are no outstanding overdue amounts in respect of the company's credit facilities with its lenders.
• Liquidity and cash flow: the company says it maintains adequate liquidity to meet its ongoing financial obligations and business requirements.
• Proposed capital infusion: the Management are actively evaluating the infusion of fresh capital. The stated purpose is to further strengthen the capital base, support the liquidity position and facilitate ongoing business and growth requirements.

On the capital infusion, the company adds a condition worth noting: any such infusion shall be subject to the requisite corporate, regulatory and other approvals, as applicable. The disclosure therefore describes a proposal under evaluation, not an approved or completed transaction.

The company also states that it remains committed to maintaining sound financial discipline, meeting its financial obligations in a timely manner, and maintaining strong and constructive relationships with its stakeholders, lenders, investors and business partners. The intimation is signed by Vinod K. Jain, Managing Director.

How this can be read

The disclosure speaks to the company's stated repayment conduct and its current overdue position, and flags a possible capital raise that is still at the evaluation stage. Statements about servicing obligations, overdues and liquidity are the company's own characterisation of its position as on the date of the letter. The capital infusion, if it proceeds, would depend on approvals, and the timing, size and structure are not set out here.

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