Please find enclosed the ALM Statement as on 31st March,2026
CANFINHOME · price
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Can Fin Homes has filed its Asset Liability Management (ALM) statement as of March 31, 2026, with the stock exchanges as part of its Commercial Paper listing compliance under SEBI's continuous disclosure norms. The statement shows total expected inflows of about Rs 78,652 crore against total outflows of Rs 51,521 crore, giving a positive net mismatch of Rs 27,126 crore. The cumulative mismatch as a percentage of cumulative outflows stands at 52.65%, well within the prescribed tolerance limits (-9% to -20%) across all time buckets from 1 day to over 5 years. The short-term dynamic liquidity for April 2026 also shows positive cumulative mismatches in the 1-7 day (Rs 5.52 cr), 8-14 day (Rs 17.78 cr), and 15-31 day (Rs 122.07 cr) buckets. The company also has Rs 2,540.92 crore of unavailed bank borrowing limits and Rs 5,049.95 crore of WCDL limits available as backup liquidity.
This is a routine regulatory disclosure showing the housing finance company has a comfortable liquidity cushion across all time horizons, which is reassuring for investors and CP holders. No immediate impact on stock price is expected as this is a standard compliance filing.