Unifinz Capital India Ltd (UCIL) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Unifinz Capital India Ltd on NSE and BSE, with an AI summary of each filing.
Financial Results for the quarter ended on 30th September 2026
Financial Result · 01 Nov 2026, 12:43 am
Unifinz Capital India Reports Q2 FY27 Results and Cyber Fraud Event Unifinz Capital India reported Q2 ended 30th Sep'26 revenue of ₹233.81 crore, up 81.1% YoY from ₹129.10 crore, while net profit declined 37.3% YoY to ₹15.08 crore (₹24.05 crore in Q2 FY26) due to elevated impairment provisions of ₹125.12 crore. Half-year net profit stood at ₹32.43 crore with GNPA and NNPA at 0.00% and CRAR at 22.20%. Subsequent to quarter-end, the company suffered two cyber fraud incidents in Oct'26 totaling ₹14.96 crore (~₹2.5 crore placed under lien), which will be recognized net of recovery in Q3.
Board meeting outcome for the meeting held on 31st October 2026
Outcome · 01 Nov 2026, 12:35 am
Unifinz Capital India Q2 FY27 Results: PAT Declines 37% YoY to ₹15.08 Crore Unifinz Capital India reported an 81.1% YoY surge in total income to ₹233.81 crore for Q2 ended 30th Sep'26, driven by higher interest income. However, PAT dropped 37.3% YoY to ₹15.08 crore due to elevated impairment costs of ₹125.12 crore and finance costs of ₹28.37 crore. Diluted EPS stood at ₹3.12 versus ₹5.43 in Q2 FY26. Post-quarter, the company suffered cyber fraud totaling ₹14.96 crore in Oct'26 (₹2.5 crore placed under lien), which will be recognized net of recoveries in Q3 FY27.
Ratings assigned by Crisil Ratings Limited
Others (Uncategorized) · 31 Oct 2026, 11:44 pm
CRISIL Assigns and Reaffirms 'BBB-/Stable' Ratings for Unifinz Capital's NCDs CRISIL Ratings assigned 'CRISIL BBB-/Stable' to Unifinz Capital India's INR 100 crore NCDs and reaffirmed the rating across INR 270 crore existing NCDs on 30th Oct'26. The rating reflects adequate capitalization (INR 189 crore net worth, 2.2x gearing as of 30th Jun'26) and a healthy earnings profile, offset by small scale, volatile asset quality, and elevated funding costs. A recent ~INR 15 crore cyber fraud is not expected to materially disrupt operations. In Q1 FY27, Unifinz reported INR 17 crore PAT with an annualized RoMA of 11.3%.
Corrigendum to the notice of Extra-Ordinary General Meeting ("EGM") of Unifinz Capital India Limited ("the company") scheduled to be held on Wednesday, November 11, 2026.
Extra Ordinary General Meeting · 28 Oct 2026, 11:21 pm
Unifinz Capital Modifies Allottee List for ₹99.97 Cr Preferential Issue Unifinz Capital India issued an EGM corrigendum regarding its preferential issue of up to 98,01,000 convertible warrants at ₹102 each, aggregating up to ₹99.97 Cr. The company revised its allottee schedule by reallocating 11,33,000 warrants originally proposed for Vikas Goyal to Atika Goyal. Consequently, Atika Goyal's proposed allotment increases to 22,66,000 warrants, raising her post-conversion holding to 9.97% (58,01,250 shares) from 7.99% pre-issue. All other terms, including the overall issue size, pricing, and the EGM scheduled for 11th Nov'26, remain unchanged.
Unifinz Capital India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2026 ,inter alia, to consider and approve To consider and approve ....
Intimation · 31 Oct 2026, 5:30 am
Unifinz Capital India Schedules Board Meeting to Approve Q2 FY27 Results Unifinz Capital India Limited has scheduled a Board of Directors meeting on 31st Oct'26 to consider and approve the unaudited financial results alongside the statutory auditor's limited review report for the second quarter and half-year ended 30th Sep'26. Consequently, the trading window for dealing in company equity shares for designated persons, directors, and key managerial personnel will remain closed and is slated to reopen 48 hours post-declaration of results on 3rd Nov'26.
Reporting of Cyber Fraud under Regulation 30 of SEBI (LODR), 2015
Others (Uncategorized) · 23 Oct 2026, 11:52 pm
Unifinz Capital Reports Rs 7.27 Crore Cyber Fraud Incident Unifinz Capital India reported a cyber fraud incident occurring on 23rd Oct'26, involving unauthorized payments aggregating to Rs 7.27 crore (Rs 7,27,48,394). An unidentified third party bypassed standard authorization processes via the automated API-integrated disbursal engine, executing 309 separate transactions to third-party bank accounts. The disbursal API has since been suspended by the bank. Business operations remain undisrupted, and the financial impact remains subject to investigation and recovery proceedings, with formal complaints being filed with cybercrime and law enforcement authorities.
Reporting of Cyber Fraud under regulation 30 of SEBI (LODR), 2015
Others (Uncategorized) · 21 Oct 2026, 11:44 pm
Unifinz Capital Reports Rs 7.69 Crore Cyber Fraud Incident Unifinz Capital India Limited reported a cyber fraud incident occurring on 20th Oct'26 involving fraudulent payments totaling Rs 7.69 crore (Rs 7,69,26,114) transferred across 346 unauthorized transactions to third-party accounts via its automated API disbursal engine, bypassing authorization protocols. The incident was detected on 21st Oct'26 during daily bank reconciliations. The company confirmed no disruption to business operations, froze the affected disbursal account, and lodged a complaint with the National Cyber Crime Reporting Portal alongside ongoing internal investigations and recovery proceedings.
Notice of Extra-Ordinary General Meeting to be held on 11th November, 2026 at 03:00 P.M.
Extra Ordinary General Meeting · 17 Oct 2026, 10:26 pm
Unifinz Capital Plans ₹99.97 Cr Convertible Warrant Preferential Issue Unifinz Capital India Limited will convene an EGM on 11th Nov'26 to seek shareholder approval for issuing up to 98,01,000 convertible warrants at ₹102 each, raising up to ₹99.97 Cr on a preferential basis to non-promoter investors. Key allottees include Kotia Enterprises (37.85 lakh warrants) and Paaven Bansal (29.40 lakh warrants). Of the proceeds, ₹89.72 Cr is earmarked for working capital requirements and ₹10.00 Cr for general corporate purposes. Promoters will retain control, with their holding adjusting to 15.10% post-dilution.
Approval of Issue of up to 98,01,000 (Ninety Eight Lakhs One Thousand) Warrants convertible into equal number of equity shares on preferential basis ("Preferential Issue") to the persons ....
Outcome · 15 Oct 2026, 10:08 pm
Unifinz Capital India Approves ₹99.97 Crore Preferential Warrant Issue Unifinz Capital India’s board approved the preferential issuance of up to 98,01,000 convertible warrants at ₹102 per warrant, aggregating up to ₹99.97 crore to seven non-promoter investors. Each warrant is convertible 1:1 into equity shares (face value ₹10) within an 18-month tenure. Key allottees include Kotia Enterprises (37.85 lakh warrants) and Paaven Bansal (29.40 lakh warrants). An EGM is scheduled for 11th Nov'26 to seek shareholder approval, with the remote e-voting cut-off set for 4th Nov'26.
Unifinz Capital India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve To consider and if thought ....
Intimation · 15 Oct 2026, 5:30 am
Unifinz Capital India Board to Consider Preferential Fund Raising on 15th Oct'26 Unifinz Capital India Limited has scheduled a Board of Directors meeting on 15th Oct'26 to evaluate and approve a fundraising proposal. The capital raise is planned via the issuance of equity shares, share warrants, or other eligible securities on a preferential basis, subject to shareholder and regulatory approvals. Additionally, the trading window for designated persons remains closed from 1st Oct'26 until 48 hours post the declaration of Q2 and H1 financial results for the period ended 30th Sep'26.
Outcome of Committee meeting dated 08th October, 2026.
Others (Uncategorized) · 08 Oct 2026, 6:17 pm
Unifinz Capital Approves ₹50 Crore NCD Allotment on Private Placement Basis Unifinz Capital India Limited approved the allotment of 50,000 senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) aggregating ₹50 crore on a private placement basis on 8th Oct'26. Priced at ₹10,000 per debenture, the issue carries a fixed coupon rate of 11% p.a. payable monthly, with a 15-month tenure maturing on 8th Jan'28. Rated 'IND BBB-/Stable' by India Ratings, the NCDs will be listed on BSE's Wholesale Debt Market segment and secured by identified loan receivables with 1.10x asset cover.
Submission of details of ISIN for the half-year ended on 30th September, 2026
Others (Uncategorized) · 06 Oct 2026, 9:03 pm
Unifinz Capital India Reports H1FY27 Listed Debt ISIN Details Unifinz Capital India submitted its half-yearly listed debt securities report for the period ended 30th Sep'26. The company holds six distinct ISIN series of privately placed non-convertible debentures with aggregate outstanding debt of ₹4.13B across multiple tranches issued between Feb'26 and Sep'26. Coupon rates range from 11.00% to 13.00% per annum with monthly interest payout frequencies and maturities scheduled between Nov'27 and May'28. None of the listed debt instruments carry embedded options.
Certificate of Interest Payment under Regulation 57.
Others (Uncategorized) · 05 Oct 2026, 5:48 pm
Unifinz Capital India Meets Monthly NCD Interest Obligations Unifinz Capital India Ltd confirmed the timely monthly interest payment on 1st Oct'26 for four Non-Convertible Debenture (NCD) series aggregating an issue size of INR 312.90 Cr. The company paid net interest after TDS amounting to INR 1.02 Cr for ISIN INE926R07019 (INR 105 Cr issue size), INR 90.18 Lakh for INE926R07027 (INR 92.90 Cr issue size), INR 63.36 Lakh for INE926R07035 (INR 65 Cr issue size), and INR 45.06 Lakh for INE926R07043 (INR 50 Cr issue size) against the record date of 16th Sep'26.
Outcome of Asset Liability Management Committee held on 30th September, 2026
Others (Uncategorized) · 30 Sept 2026, 6:13 pm
Unifinz Capital India Approves INR 50 Crore NCD Issuance via Private Placement Unifinz Capital India's Asset Liability Management Committee approved the issuance of senior, secured, listed, rated, redeemable NCDs aggregating up to INR 50.00 Cr, including a green shoe option of up to INR 30.00 Cr, on a private placement basis. The NCDs carry a face value of INR 10,000 each, an 11.00% fixed annual coupon payable monthly, and a 15-month tenure maturing on 8th Jan'28. The issue is secured by loan receivables with minimum 1.10x asset cover and will be listed on BSE's Wholesale Debt Market.
Outcome of Asset Liability Management Committee held on 16th September, 2026.
Others (Uncategorized) · 16 Sept 2026, 8:09 pm
Unifinz Capital Allots INR 50 Cr NCDs via Private Placement Unifinz Capital India Limited's ALCO approved the allotment of 50,000 listed, secured, redeemable non-convertible debentures (NCDs) of face value INR 10,000 each, aggregating to INR 50 Cr on a private placement basis on 16th Sep'26. The NCDs carry a fixed coupon of 11% p.a. payable monthly, with a 15-month tenure maturing on 16th Dec'27. Rated IND BBB-/Stable by Crisil Ratings, the debentures will list on BSE's Wholesale Debt Market segment and are secured by book debts with 1.10x asset cover.
The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on September ....
Encumbered Shares - Invocation / Release · 08 Sept 2026, 11:19 pm
Unifinz Capital India Promoter Pledges 0.56% Equity Stake Unifinz Capital India Limited promoter Pawan Kumar Mittal pledged 250,000 equity shares (0.56% of total share capital and 2.85% of total promoter holding) on 7th Sep'26 in favour of MSB e-trade Securities Limited. The pledge serves as collateral to meet broker margin obligations for a personal borrowing amount of INR 2,00,00,000 against a share value of INR 2,57,50,000, representing a security cover ratio of 1.29x. Total promoter group holding stands at 19.84% (8,782,125 shares), with Mittal directly holding 11.07% (4,902,125 shares).
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on September 08, 2026 for Pawan Kumar Mittal
Encumbered Shares - Invocation / Release · 08 Sept 2026, 11:15 pm
Unifinz Capital India Promoter Pledges 0.56% Equity for Personal Margin Obligations Unifinz Capital India Limited promoter Pawan Kumar Mittal pledged 250,000 equity shares (0.56% of total share capital and 2.85% of total promoter holding) on 7th Sep'26 in favour of MSB e-trade Securities Limited. The pledge serves as security/collateral to meet broker margin obligations for promoter personal use against an amount involved of INR 2.00 crore. The pledged shares are valued at INR 2.58 crore, reflecting a security cover ratio of 1.29x. Post-transaction, total encumbered promoter shares stand at 0.56% of company equity.
Outcome of Asset Liability Management Committee Meeting dated 08th September 2026
Others (Uncategorized) · 08 Sept 2026, 7:58 pm
Unifinz Capital Approves NCD Issuance of up to ₹50 Crore Unifinz Capital India Limited's Asset Liability Management Committee approved the issuance of senior, secured, rated, listed, redeemable NCDs on a private placement basis for up to ₹50 crore, including a ₹30 crore green shoe option, on 8th Sep'26. The NCDs carry a fixed coupon of 11% p.a. payable monthly, with an allotment date of 16th Sep'26 and a 15-month tenure maturing on 16th Dec'27. The debentures will be listed on the BSE Wholesale Debt Market segment and secured with minimum 1.10x asset coverage.
Prior intimation of Asset Liability Management committee for fund raising through issue of non-convertible debentures.
Others (Uncategorized) · 03 Sept 2026, 9:50 pm
Unifinz Capital India Committee to Consider Rs 1,000 Crore NCD Issuance Unifinz Capital India Ltd scheduled an Asset Liability & Management Committee meeting on 8th Sep'26 to consider raising funds via Non-Convertible Debentures (NCDs) on a private placement basis. The proposed issuance will not exceed the Rs 1,000 crore limit previously approved by the Board on 8th Aug'26 and shareholders on 2nd Jul'26. The planned debt capital raise remains strictly within the company's established overall borrowing limits.
Certificate of Interest payment under Regulation 57 for September month.
Others (Uncategorized) · 02 Sept 2026, 7:32 pm
Unifinz Capital Fulfills Monthly NCD Interest Obligations for Sep'26 Unifinz Capital India Ltd (BSE: 541358) confirmed timely monthly interest payments on four Non-Convertible Debentures (NCDs) on 1st Sep'26. The serviced issuances total INR 312.9 crore, comprising tranches of INR 105 crore (INE926R07019), INR 92.9 crore (INE926R07027), INR 65 crore (INE926R07035), and INR 50 crore (INE926R07043). The record date for these distributions was 17th Aug'26. Fulfilling these statutory debt obligations on schedule reinforces the company's near-term liquidity stability. No partial or full NCD redemptions were processed during this payment cycle.
Outcome of Committee Meeting held on 19th August, 2026
Others (Uncategorized) · 19 Aug 2026, 6:36 pm
Unifinz Capital to Raise INR 50 Crore via Secured NCDs Unifinz Capital's Asset Liability Management Committee on 19th Aug'26 approved raising INR 50 crore via a private placement of 50,000 senior, secured, rated, listed NCDs. The debentures carry a fixed coupon of 11.75% p.a., payable monthly. Allotted on 19th Aug'26, the NCDs have a 15-month tenure, maturing on 19th Nov'27. Rated "BBB-/Stable" by CRISIL, they will be secured by a first charge over hypothecated assets with 1.1x cover and listed on the BSE Wholesale Debt Market.
Outcome of Committee Meeting dated 12th August, 2026
Others (Uncategorized) · 12 Aug 2026, 9:09 pm
Unifinz Capital to Raise up to ₹50 Crore via NCD Issuance Unifinz Capital's board committee on 12th Aug'26 approved raising capital via a private placement of senior, secured, non-convertible debentures (NCDs). The total issue size is up to ₹50 crore, including a ₹20 crore green shoe option. These NCDs have a fixed coupon of 11.75% per annum, payable monthly, and a tenure of 15 months. The allotment is scheduled for 19th Aug'26 with maturity on 19th Nov'27. The debentures will be listed on BSE's Wholesale Debt Market segment.
Prior intimation of Asset Liability Management Committee for fundraising through issue of Non-convertible debentures
Others (Uncategorized) · 09 Aug 2026, 12:47 am
Unifinz Capital to Consider Raising Rs. 1,000 Crore via NCDs Unifinz Capital India Ltd (UCIL) has announced a meeting of its Asset Liability & Management Committee on 12 Aug'26. The committee will consider and approve a proposal to raise funds by issuing Non-convertible Debentures (NCDs) on a private placement basis. The total amount to be raised will not exceed Rs. 1,000 crore. This fundraising is within the overall borrowing limit approved by shareholders at the AGM on 02 Jul'26 and was previously approved by the Board on 08 Aug'26.
financial results for the quarter ended 30th June, 2026
Financial Result · 09 Aug 2026, 12:25 am
Unifinz Board Approves Q1 Results, Defers Fund Raising, Revises Borrowing Limit The Unifinz Capital board approved Q1 results for the period ending 30 Jun'26, posting a Profit After Tax of ₹17.35 crore, up 3.2% YoY. Revenue from operations grew 117.2% YoY to ₹180.21 crore. The board deferred a fund-raising proposal but approved issuing non-convertible debentures up to ₹1,000 crore within the overall borrowing limit. During the quarter, the company raised ₹157.90 crore via private placement of NCDs. Key ratios include a Debt-Equity of 2.16 and CRAR of 22.20%. No deviation was reported in fund utilization.
Board Meeting outcome for the meeting held on 08th August, 2026
Outcome · 09 Aug 2026, 12:18 am
Unifinz Board Approves Q1FY27 Results, Defers Fund Raising Proposal Unifinz Capital reported Q1FY27 results for the quarter ended 30 Jun'26, with revenue from operations at ₹180.21 crore and Profit After Tax (PAT) at ₹17.35 crore. This compares to ₹82.99 crore revenue and ₹16.81 crore PAT YoY. Key ratios include a Debt-Equity of 2.16x and Net Profit Margin of 9.63%. The Board deferred a proposal for fund raising. Concurrently, it approved an enabling resolution to raise up to ₹1,000 crore via non-convertible debentures within the existing overall borrowing limit.