Poonawalla Fincorp Ltd (POONAWALLA) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Poonawalla Fincorp Ltd on NSE and BSE, with an AI summary of each filing.
Intimation w.r.t Allotment of ESOP
Others (Uncategorized) · 01 Nov 2026, 12:28 am
Poonawalla Fincorp Allots 30,773 Equity Shares Under ESOP Scheme Poonawalla Fincorp Limited's Nomination and Remuneration Committee approved the allotment of 30,773 equity shares of face value Rs. 2 each on 31st Oct'26 under its Employee Stock Option Schemes. The newly allotted shares rank pari-passu with existing equity shares. Following this allotment, the company's issued, subscribed, and paid-up equity share capital increases to Rs. 176,12,64,854, comprising 88,06,32,427 equity shares of Rs. 2 each.
Intimation w.r.t allotment of Non-Convertible Debentures
Others (Uncategorized) · 29 Oct 2026, 5:59 pm
Poonawalla Fincorp Allots ₹1,318 Crore Secured NCDs Across Two Tranches Poonawalla Fincorp's Finance Committee approved the allotment of ₹1,318 Cr secured, rated, listed Non-Convertible Debentures on 29th Oct'26 for listing on the BSE debt segment. The issuance comprises ₹913 Cr in 4-year zero-coupon debentures maturing on 29th Oct'30 (Series ZCB G1) and ₹405 Cr in 3-year debentures carrying a 9.00% annual coupon maturing on 29th Oct'29 (Series G2), each with a face value of ₹1,00,000. Both series are backed by a first ranking pari passu charge on hypothecated assets.
Disclosure under Regulation 30 and 51 of the SEBI Listing Regulations - Issue of Non-Convertible Debentures
Others (Uncategorized) · 26 Oct 2026, 8:42 pm
Poonawalla Fincorp Approves ₹2,000 Crore NCD Issuance via Private Placement Poonawalla Fincorp approved the issuance of secured, rated, listed NCDs aggregating up to ₹2,000 Cr on a private placement basis on 26th Oct'26. The issue comprises up to 2,00,000 NCDs (face value ₹1,00,000 each) across two tranches: Series ZCB G1 FY'26-27 up to ₹1,250 Cr (base ₹750 Cr, green shoe ₹500 Cr) and Series G2 FY'26-27 up to ₹750 Cr (base ₹250 Cr, green shoe ₹500 Cr). The debentures will be secured by a first pari-passu charge and listed on BSE.
Monitoring Agency Report
Others (Uncategorized) · 17 Oct 2026, 1:40 am
Poonawalla Fincorp Achieves 100% QIP Proceeds Utilization Crisil Ratings issued its final monitoring report confirming Poonawalla Fincorp has fully utilized its net QIP proceeds of Rs 24,346.56 million as of 30th Sep'26. Total gross proceeds stood at Rs 25,000 million, with net proceeds revised upward by Rs 31.40 million due to lower issue expenses, which were allocated to general corporate purposes. Cumulative deployments include Rs 23,215.16 million for AUM augmentation and lending, Rs 1,000.00 million for debt prepayment, and Rs 131.40 million for general corporate purposes, leaving zero unutilized balance without deviations.
Intimation w.r.t Earnings call Transcript
Transcript · 14 Oct 2026, 10:51 pm
Earnings Call Transcript Q2 FY27 Audio Transcript
Audio / Video · 10 Oct 2026, 1:52 am
Related Party Transaction Statement for the half year ended September 30, 2026
Others (Uncategorized) · 10 Oct 2026, 1:48 am
Poonawalla Fincorp Discloses Related Party Transactions for H1 FY27 Poonawalla Fincorp Limited submitted its statutory disclosure of Related Party Transactions for the half year ended 30th Sep'26 to BSE and NSE on 9th Oct'26. The submission complies with Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, fulfilling mandated regulatory reporting and corporate governance requirements for listed entities.
Poonawalla Fincorp Limited has informed the Exchange regarding Outcome of Board Meeting held on October 09, 2026.
Outcome · 09 Oct 2026, 11:46 pm
Asset Cover details
Others (Uncategorized) · 09 Oct 2026, 11:06 pm
Poonawalla Fincorp Asset Cover Details as of 30th Sep'26 Poonawalla Fincorp maintained full security cover for its listed secured non-convertible debentures (NCDs) aggregating ₹17,854.24 crore as of 30th Sep'26. The book-value asset coverage ratio stood at 121% for exclusive-charge debt (₹4.81 crore liability against ₹5.82 crore assets) and 101% for pari-passu charge debt (₹17,849.43 crore liability against ₹17,980.96 crore allocated loan receivables). Total assets stood at ₹74,533.26 crore on a standalone basis, with net loan assets reaching ₹69,562.71 crore, confirming compliance with SEBI debenture-trustee coverage requirements.
Asset Liability Management Statement
Others (Uncategorized) · 09 Oct 2026, 10:38 pm
Poonawalla Fincorp Files ALM Statement for Period Ended Sep'26 Poonawalla Fincorp submitted its Asset Liability Management (ALM) structural liquidity statement to the RBI for the quarter and half-year ended 30th Sep'26. Total aggregate outflows and inflows balanced at ₹7,885,950.51 Lakhs each. Performing advances drove total inflows at ₹6,943,582.14 Lakhs, while total borrowings comprised ₹6,213,336.00 Lakhs of outflows, led by bank borrowings of ₹3,576,739.00 Lakhs and NCDs of ₹1,737,248.00 Lakhs. The company maintained a cumulative positive liquidity mismatch of ₹384,596.92 Lakhs across the critical bucket up to one year.
Statement of Deviation & Variation
Others (Uncategorized) · 09 Oct 2026, 10:21 pm
Poonawalla Fincorp Reports Nil Deviation in Fund Utilization Poonawalla Fincorp filed its quarterly statement of deviation or variation for the period ended 30th Sep'26, confirming nil deviation in the utilization of proceeds from its ₹25,000 million QIP and various listed non-convertible debentures. Total net QIP proceeds of ₹24,315.16 million were deployed toward AUM growth and debt repayment, while ₹644.84 million in issue expenses was fully utilized, leading to the closure of the escrow account. All NCD issuances during the quarter adhered strictly to their stated private placement objects.
Press release on Unaudited Financial Results and Financial performance of the Company for Quarter ended September 30, 2026
Press Release · 09 Oct 2026, 10:08 pm
Poonawalla Fincorp Reports Strong Q2FY27 Results with 21.8% QoQ PAT Growth Poonawalla Fincorp reported a 21.8% QoQ increase in PAT to ₹375 crore for Q2FY27 ended 30th Sep'26, supported by AUM reaching ₹74,008 crore. Net Interest Income rose 12.3% QoQ to ₹1,589 crore, with NIM expanding 16 bps QoQ to 9.26% and RoA improving to 2.18%. Asset quality strengthened as GNPA and NNPA moderated to 1.20% and 0.61%, respectively, lowering credit costs by 21 bps QoQ to 2.19%. Capital adequacy remained solid at 18.68% alongside a ₹6,526 crore liquidity buffer.
Investor Presentation for Q2 FY2026-27
Investor Presentation · 09 Oct 2026, 10:04 pm
Poonawalla Fincorp Reports Strong Q2FY27 Results With Robust AUM and PAT Growth Poonawalla Fincorp delivered robust Q2FY27 results, with PAT surging 405.2% YoY and 21.8% QoQ to ₹375 Cr. NII grew 75.6% YoY to ₹1,589 Cr, while PPoP expanded 126.9% YoY to ₹877 Cr. Total AUM rose 55.1% YoY to ₹74,008 Cr, supported by 52% secured on-book mix and new products contributing 28% of quarterly disbursements. Asset quality strengthened sequentially, with GNPA declining 17 bps QoQ to 1.20% and NNPA at 0.61%. Annualized RoA improved to 2.18%, with CAR at 18.68% and leverage at 4.30x as of 30th Sep'26.
Financial Results for Q2 FY2026-27
Financial Result · 09 Oct 2026, 10:01 pm
Poonawalla Fincorp Q2 Results: Consolidated PAT Surges 405% YoY to ₹374.85 Crore Poonawalla Fincorp reported consolidated PAT of ₹374.85 Cr for the quarter ended 30th Sep'26, up 405.2% YoY and 21.8% QoQ. Total income increased 70.1% YoY to ₹2,624.84 Cr, supported by interest income of ₹2,415.54 Cr. Asset quality remained stable with Gross Stage 3 at 1.20% and Net Stage 3 at 0.61%. The loan book expanded to ₹69,562.71 Cr from ₹55,951.49 Cr as of 31st Mar'26, while consolidated net worth rose to ₹13,754.07 Cr. Basic EPS for the quarter was ₹4.27.
Outcome of Board Meeting held on October 09, 2026
Outcome · 09 Oct 2026, 9:57 pm
Poonawalla Fincorp Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
Outcome · 09 Oct 2026, 9:56 pm
Intimation under Regulation 30 of SEBI listing Regulations, 2015
Others (Uncategorized) · 05 Oct 2026, 1:16 pm
Poonawalla Fincorp Reports Q2FY27 Provisional AUM of ₹73,950 Crore Poonawalla Fincorp announced provisional business updates for the quarter ended 30th Sep'26, reporting Assets Under Management (AUM) of approximately ₹73,950 crore. The company maintained strong balance sheet liquidity of approximately ₹6,400 crore as of 30th Sep'26. Management emphasized its risk-first approach, robust risk management systems, and a diversified asset base aimed at scaling business expansion while building a long-term sustainable and profitable model. These reported figures remain provisional and subject to a limited review by statutory auditors.
Intimation w.r.t Investors meet
Intimation · 02 Oct 2026, 12:37 am
Poonawalla Fincorp Schedules Institutional Investor Meet in Singapore Poonawalla Fincorp Limited has scheduled physical one-on-one and group meetings with institutional investors from 14th Oct'26 to 15th Oct'26 in Singapore, pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015. The investor presentation for the meet is accessible on the company's official website.
Certificate issued by the Chief Financial Officer for the quarter ended September 30, 2026.
Others (Uncategorized) · 02 Oct 2026, 12:28 am
Poonawalla Fincorp Confirms Commercial Paper Utilization for Q2 FY27 Poonawalla Fincorp submitted a CFO certificate confirming the adherence to listing conditions and proper utilization of proceeds from Commercial Papers (CPs) issued during the quarter ended 30th Sep'26. The company raised a total of Rs 2,150.00 crore through seven CP tranches between 15th Jul'26 and 10th Aug'26, with maturity dates spanning from Oct'26 to Jan'27. The issuance complies with Chapter XVII of SEBI Master Circular regulations.
Intimation of earnings call for Q2 FY2026-27
Intimation · 09 Oct 2026, 5:00 pm
Poonawalla Fincorp Schedules Q2FY27 Earnings Conference Call for October 2026 Poonawalla Fincorp Limited will announce its financial results for Q2 FY26-27 on 9th Oct'26. The earnings conference call is scheduled for the same day at 05:00 PM IST (7:30 PM Hong Kong/Singapore, 12:30 PM BST, 7:30 AM USA EDT). Universal dial-in numbers include +91 22 6280 1414 and +91 22 7115 8081, alongside international toll-free options. The post-earnings call transcript will be accessible on the company's official website.
Intimation w.r.t Credit Rating
Others (Uncategorized) · 29 Sept 2026, 5:13 am
CARE Reaffirms Poonawalla Fincorp's 'AAA' Rating with Stable Outlook On 28th Sep'26, CARE Ratings reaffirmed Poonawalla Fincorp's debt instruments, including long-term bank facilities and NCDs at 'CARE AAA; Stable' and commercial paper at 'CARE A1+', while assigning 'CARE AAA; Stable' to ₹600 crore subordinated debt. Reaffirmations reflect strong parentage from Cyrus Poonawalla Group (59.02% stake), healthy capitalization post a ₹2,500 crore QIP in Q1FY27, and robust liquidity of ₹4,012 crore. Standalone AUM reached ₹67,054 crore with GNPA at 1.37% as of 30th Jun'26, while annualized RoMA improved to 1.86% in Q1FY27.
Poonawalla Fincorp Limited has informed the Exchange about Board Meeting to be held on 09-Oct-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Quarterly ended September 2026 .
Intimation · 09 Oct 2026, 5:30 am
To consider and approve the unaudited financial results of the Company for the period ended September 30, 2026
Outcome · 29 Sept 2026, 3:18 am
Poonawalla Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/10/2026 ,inter alia, to consider and approve the unaudited financial ....
Intimation · 09 Oct 2026, 5:30 am
Poonawalla Fincorp Board Meeting Scheduled for October 9, 2026 Poonawalla Fincorp Limited has scheduled a Board of Directors meeting on 9th Oct'26 to consider and approve the unaudited financial results for the quarter and half-year ending 30th Sep'26. Consequently, the trading window for dealing in company securities by designated persons and their immediate relatives will remain closed from 1st Oct'26 through 11th Oct'26 (both days inclusive), in compliance with SEBI insider trading regulations.
Poonawalla Fincorp Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Outcome · 29 Sept 2026, 3:08 am
Poonawalla Fincorp Schedules Board Meeting for Q2 Results and Closes Trading Window Poonawalla Fincorp Limited has scheduled its Board of Directors meeting for 9th Oct'26 to consider and approve the unaudited financial results for the quarter and half-year ending 30th Sep'26. In accordance with SEBI Insider Trading Regulations and the company's internal code of conduct, the trading window for dealing in company securities will remain closed for designated persons and their immediate relatives from 1st Oct'26 to 11th Oct'26 (both days inclusive).