Half yearly Report for the period ended on March 31, 2026
ARMANFIN · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Arman Financial Services has disclosed details of 5 private placement debt securities totalling ₹407 crore in issuance value. The securities include: (1) ₹40 crore NCD issued June 2025 maturing June 2028 at 11.65% monthly coupon (rate increased from 11.40% in September 2025), with ₹30 crore outstanding; (2) ₹42 crore NCD issued July 2025 maturing July 2030 at 11.10% semi-annual coupon, fully outstanding; (3) ₹75 crore NCD issued December 2025 maturing December 2027 at 11.35% quarterly coupon, fully outstanding; (4) ₹125 crore NCD issued January 2026 maturing July 2028 at 11.35% quarterly coupon, fully outstanding; (5) ₹125 crore NCD issued March 2026 maturing September 2028 at 10.90% quarterly coupon, fully outstanding. Total outstanding debt is approximately ₹397 crore.
The filing shows Arman Financial has been actively raising debt through NCDs in recent months, with ₹250 crore raised in just Q1-Q2 FY26. The fully drawn facilities indicate ongoing borrowing to support lending operations. One tranche saw a rate increase, suggesting rising cost of funds for the NBFC.