Announced Fri, 17 Jul · 19:08 IST
ALM Reporting for Q1 FY27 (quarter ended June 30, 2026)
Compliance View source PDF
POONAWALLA · price
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Price reaction · full curve 14 horizons · vs prior close
-3.4%1-day move
₹479.80
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AI summary
Poonawalla Fincorp filed its Asset Liability Management statement for Q1 FY27 (quarter ended June 30, 2026) under SEBI rules for listed commercial papers. Total inflows and outflows are matched at around 69,326 crore rupees. Bank borrowings of 30,506 crore and secured NCDs of 15,457 crore dominate the 6 month to 3 year liability bucket. Performing loan receivables of about 62,111 crore spread across the 1 to 3 year and 5 year plus asset buckets.
Likely market impact
Routine regulatory compliance filing, no direct impact on shareholders or share price. Confirms asset and liability maturity profile is broadly matched.