Jana Small Finance Bank Limited has informed the Exchange regarding 'Asset Cover Certificate for NCD Regulation 54(3) of SEBI LODR 2015'.
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Awaiting price reaction for this filing.
Jana Small Finance Bank has submitted its quarterly Security Cover Certificate to the stock exchanges for Q1 FY26 (ended June 30, 2025), as required under SEBI's listing rules. The bank clarified that it has not issued any secured non-convertible debentures (NCDs), so the standard security cover ratio disclosure does not apply. It has outstanding unsecured, subordinated, lower Tier II NCDs worth ₹125 crore and subordinated NCDs of ₹50 crore. The certificate shows total assets of around ₹3,937 crore against total liabilities of about ₹3,514 crore as on June 30, 2025. Joint statutory auditors Batliboi & Purohit issued a limited assurance report confirming that asset values were accurately extracted from books and that the bank has complied with all debenture trust deed covenants.
This is a routine quarterly regulatory filing with no negative findings from auditors, suggesting healthy compliance status for NCD holders. Shareholders and debenture investors are unlikely to see any material impact on the stock price, as the submission simply fulfils a SEBI disclosure obligation.