Half-yearly report of Non-Convertible Debentures for the half year ended March 31, 2026
AADHARHFC · price
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Aadhar Housing Finance Ltd has submitted its revised half-yearly statement of active Non-Convertible Debentures (NCDs) as of March 31, 2026, as required under SEBI regulations. The filing lists 24 active ISINs comprising both listed and unlisted NCDs. Total amount issued across all NCDs is approximately Rs 3,595 crores, with approximately Rs 3,453 crores outstanding. The NCDs include fixed-rate instruments (coupons ranging from 7.76% to 10%) and floating-rate instruments linked to benchmarks like Repo rate, SBI 3M MCLR, and Mumbai Inter-Bank Overnight Indexed Swap Rate. Maturities span from May 2026 to September 2032. Several ISINs from 2016-2018 with a combined face value of Rs 85.5 crores are maturing in 2026.
The company has a well-diversified NCD portfolio with moderate refinancing needs in the near term (Rs 810.5 crores maturing in 2026-2027). The mix of fixed and floating-rate debt provides some protection against interest rate movements. This is a routine regulatory filing with no immediate material impact on shareholders, but investors should note the upcoming maturity obligations.