Please find enclosed the ALM statement for the quarter ended December 31, 2025.
CANFINHOME · price
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Can Fin Homes has submitted its quarterly Asset Liability Management (ALM) statement to the stock exchanges, as required under SEBI's continuous disclosure norms for listed Commercial Paper. The statement, already filed with the National Housing Bank, details the company's short-term dynamic liquidity and structural liquidity positions across various time buckets. On the structural liquidity side, total inflows stand at Rs 78,595.11 crore against outflows of Rs 49,723.12 crore, yielding a positive cumulative mismatch of Rs 28,862.22 crore, well within the prescribed tolerance limits. Short-term liquidity shows a negative mismatch of Rs 1,256.17 crore (around -18.20%) in the April–June 2026 bucket, but the company has unavailed borrowing limits of Rs 3,947.41 crore and WCDL headroom of Rs 6,000.69 crore to comfortably cover this gap.
This is a routine regulatory disclosure and not a negative event. The strong structural liquidity position and large unutilised credit lines suggest comfortable near-term cash flow management, which should be reassuring for shareholders and debt investors.