Purple Finance Limited Files Half-Yearly Debt Securities Statement for March 2026
Purple Finance Limited filed its half-yearly debt securities statement for March 31, 2026, reporting ₹30 crores in outstanding non-convertible debentures across two ISINs. The portfolio includes a ₹25 crore debenture with 12.25% coupon rate maturing in 2028, and a ₹5 crore debenture with 12.50% coupon rate maturing in 2031. Both securities feature monthly interest payments with no embedded options.

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Purple Finance Limited has submitted its mandatory half-yearly statement of debt securities to BSE Limited for the period ended March 31, 2026. The submission was made on April 15, 2026, in compliance with Regulation 17 of SEBI (Issue and Listing of Non Convertible Securities) Regulations, 2021.
Debt Securities Portfolio Overview
The company's debt securities portfolio consists of two active non-convertible debentures with a combined outstanding value of ₹30 crores. Both securities feature monthly interest payment frequencies and carry competitive coupon rates above 12%.
| Parameter | Debenture 1 | Debenture 2 |
|---|---|---|
| ISIN | INE0CYK07012 | INE0CYK08069 |
| Issue Date | 12/01/26 | 06/01/26 |
| Maturity Date | 12/01/28 | 06/02/31 |
| Coupon Rate | 12.25% | 12.50% |
| Amount Issued | ₹25 Crores | ₹5 Crores |
| Amount Outstanding | ₹25 Crores | ₹5 Crores |
Debenture Structure and Terms
The first debenture (INE0CYK07012) represents the larger portion of the debt portfolio with an issued amount of ₹25 crores. This security carries a coupon rate of 12.25% and features a structured redemption plan with principal repayment scheduled in six installments, culminating in final settlement 24 months from the allotment date.
The second debenture (INE0CYK08069) has a smaller face value of ₹5 crores but offers a higher coupon rate of 12.50%. This security has a longer tenure, maturing on February 6, 2031, with the entire principal amount payable on the final redemption date.
Regulatory Compliance
The statement was filed pursuant to SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000013 dated October 15, 2025. Both debentures maintain their full issued amounts as outstanding, with no embedded options attached to either security. The reported outstanding amounts exclude accrued interest, as specified in the regulatory filing.
Company Information
Purple Finance Limited operates from its registered office in Mumbai's Masjid Bunder West area, with corporate operations based in Bandra East. The company maintains multiple scrip codes on BSE, including equity scrip code 544191 and debt scrip codes 977452, 977715, and 977718. The filing was signed by Company Secretary and Compliance Officer Ruchi Nishar.
Historical Stock Returns for Purple Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.01% | +3.94% | +22.42% | +76.15% | +47.19% | -34.61% |
How will Purple Finance's ability to service the high coupon rates of 12.25% and 12.50% impact its profitability and cash flow in the coming quarters?
What are Purple Finance's plans for refinancing or raising additional capital as the first debenture approaches its 2028 maturity date?
Will the company's debt portfolio expansion strategy focus on similar high-yield instruments or shift toward lower-cost financing options?


































