Repco Home Finance Limited has submitted its disclosure on Related Party Transactions for the half year ended March 31, 2026, to the National Stock Exchange of India Limited and BSE Limited. The filing, made in compliance with Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, outlines various transactions undertaken during the reporting period.

Transactions with Key Management Personnel and Directors

The disclosure details remuneration paid to the company's key management personnel and directors. Shanthi Srikanth received ₹0.61 crore, while Ankush Tiwari received ₹0.50 crore. T. Karunakaran received ₹0.70 crore. Other directors, including C. Thangaraju, E. Santhanam, B. Rajkumar, Mirnal Kanti Bhattacharya, Usha Ravi, and R. Vaidyanathan, received remuneration ranging from ₹0.28 crore to ₹0.47 crore. P.K. Vaidyanathan, a Whole-time Director, received ₹0.03 crore, and G. Venkataiah received ₹0.20 crore.

Dealings with Associate Company

repco home finance engaged in significant transactions with its associate company, Repco Micro Finance Limited. The primary transaction involved an investment of ₹50.00 crore. Additionally, the company received a director sitting fee of ₹0.06 crore and a dividend of ₹0.37 crore from the associate entity during the period.

Transactions with Promoter Repco Bank

The report highlights several transactions with Repco Bank, the promoter of the company. These included rent paid and rent received, both approved for ₹1300.00 crore, with actual transaction values of ₹0.24 crore and ₹0.02 crore respectively. Reimbursements for administrative expenses amounted to ₹0.14 crore, while a specific reimbursement regarding the salary of Shri P K Vaidyanathan, CDO, totaled ₹0.56 crore.

Financial Indebtedness and Dividends

Repco Home Finance reported a loan from Repco Bank with an approved value of ₹1300.00 crore. The actual transaction value during the period was ₹365 crore, with an opening balance of ₹1026.12 crore and a closing balance of ₹659.01 crore. The loan carries an interest rate of 8.75% per annum and is secured, with a tenure ranging from 3 to 10 years. The company also paid interest amounting to ₹73.91 crore and a dividend of ₹19.75 crore to the promoter.

Other Related Party Transactions

The disclosure included a loan provided to Rathinasundaram S, a Director in Repco Bank. The loan, classified as secured for housing purposes, carries an interest rate of 10.00% over a 15-year tenure. The company received ₹0.18 crore as interest and a principal repayment of ₹0.04 crore during the reporting period. The total value of all transactions during the reporting period was ₹487.58 crore.

Repco Home Finance Limited has scheduled a meeting of its Board of Directors for Thursday, May 21, 2026. The primary agenda includes the consideration and approval of the audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026.

Agenda Highlights

The board will deliberate on several key proposals during the meeting. The items on the agenda include:

• Consider and approve the Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2026.
• Consider and recommend a final dividend, if any, to shareholders for the financial year 2025-26.
• Consider and recommend a proposal for raising funds by issuing Non-Convertible Debentures (NCDs) and Commercial Paper (CP) on a private placement basis.

Fund Raising Proposal

The board will review a proposal to raise capital through debt instruments. This involves the issuance of Non-Convertible Debentures (NCDs) and Commercial Papers (CPs). The issuance will be conducted via private placement under Section 42 of the Companies Act, 2013, and in compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Trading Window Closure

In accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in the securities of the company remains closed. The window, which closed on April 1, 2026, will stay shut until 48 hours after the announcement of the audited financial results. This restriction applies to designated persons of the company and their immediate relatives.