Please find herewith half yearly statement with respect to Debt Securities in respect of NCD''s issued by the Company and outstanding as on September 30, 2025.
FINKURVE · price
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Finkurve Financial Services Ltd has submitted its half-yearly NCD (non-convertible debenture) status report to BSE for the period ending September 30, 2025, as required under the SEBI Master Circular. The company had two NCD series outstanding: one of Rs. 49 Crore at 12.00% coupon maturing in December 2027 (issued Dec 2024), and another of Rs. 21 Crore at 11.75% coupon maturing in August 2028 (issued Aug 2025). Notably, the 'amount outstanding' against both NCDs is reported as Nil, indicating the company has fully redeemed both debenture issues well before their scheduled maturity dates.
The full pre-payment of both NCD series reduces the company's debt burden ahead of schedule, which is positive for shareholders as it lowers future interest outflows. However, it also signals the debenture holders have exited, which may slightly affect the company's debt-based funding mix going forward.