Arman Financial Services pays ₹26.4 lakh interest, redeems ₹3.33 crore NCDs
- Arman Financial Services paid ₹26,38,600 in interest on its NCDs
- The company redeemed ₹3,33,32,000 in principal, reducing outstanding debt
- Payments were made on September 3, 2026, ahead of the September 5 due date
- Outstanding NCD amount now stands at ₹23,33,40,000
*this image is generated using AI for illustrative purposes only.
Arman Financial Services completed its scheduled interest payment and partial principal redemption for its non-convertible debentures on September 3, 2026. The company settled the dues two days ahead of the official deadline.
The firm paid ₹26,38,600 as interest to debenture holders for the period ending August 21, 2026. Simultaneously, it executed a partial redemption of ₹3,33,32,000, representing 8.33% of the original face value of the issue.
Transaction Details
The payments relate to the NCD series with ISIN INE109C07105. The original issue size was ₹40,00,00,000. The interest payment frequency is monthly, with no changes reported in the current cycle.
| Particulars | Details |
|---|---|
| Interest Amount Paid | ₹26,38,600 |
| Principal Redeemed | ₹3,33,32,000 |
| Redemption Type | Partial (8.33% of face value) |
| Actual Payment Date | September 3, 2026 |
| Due Date | September 5, 2026 |
| Outstanding Amount | ₹23,33,40,000 |
What the Numbers Show
The outstanding principal amount stands at ₹23,33,40,000 following this tranche. This indicates that approximately 58% of the original ₹40 crore issuance remains outstanding, reflecting a structured amortization schedule rather than a bullet repayment at maturity.
Regulatory Compliance
The disclosure was made pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Uttam Patel, Company Secretary, signed the certificate submitted to BSE Limited.
The next interest payment is due following the monthly cycle, with the previous payment recorded on August 5, 2026.
Historical Stock Returns for Arman Financial Services
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.30% | +0.71% | +2.62% | +30.93% | +41.49% | +177.25% |
How does the current monthly interest outflow of ~₹26.4 million impact Arman Financial Services' free cash flow and liquidity position?
What is the remaining maturity profile of the outstanding ₹23.33 crore NCDs, and when is the final bullet repayment scheduled?
Will Arman Financial Services seek to refinance the remaining debt at current market rates, or does it plan to rely on internal accruals for repayment?
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