IIFL Finance Limited has informed exchange regarding Half Yearly ISIN Report under Chapter VIII- Specification related to ISIN for debt of the company for the period ended March 31, 2025.
Awaiting price reaction for this filing.
IIFL Finance has submitted its half-yearly ISIN-wise report for Non-Convertible Debentures (NCDs) outstanding as of March 31, 2025, as required under SEBI's May 2024 circular on debt security disclosures. The report covers 50 active NCD series with a total outstanding amount of roughly Rs 5,000+ crores, ranging from small privately placed tranches to large issues of Rs 500–600 crores. During the second half of FY25 (Oct 2024 to Mar 2025), four NCD series totaling about Rs 227 crores matured and were fully redeemed. The company actively raised new debt during this period with at least 10 fresh tranches totaling around Rs 2,450 crores, carrying coupon rates of 9.50% to 9.90%. Catalyst Trusteeship and Vardhaman Trusteeship continue to act as debenture trustees for these instruments.
This is a routine regulatory compliance filing with no direct impact on equity shareholders or stock price. It does confirm that IIFL Finance has been actively rolling over and expanding its NCD borrowings at competitive 9.5–10% coupon rates, which reflects business growth and adequate investor appetite for its debt paper.