Arman Financial Services pays quarterly interest on NCDs
Arman Financial Services Limited paid quarterly interest of ₹2,14,56,000 on NCDs (ISIN INE109C07121) on June 5, 2026, with a record date of May 21, 2026.

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Arman Financial Services Limited paid interest of ₹2,14,56,000 on its Non-Convertible Debentures (NCDs) on June 5, 2026. The payment was made for debentures identified by the ISIN INE109C07121, with the record date set as May 21, 2026. This transaction ensures compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest was paid on a quarterly basis, with the previous payment made on March 5, 2026. The total issue size for these debentures stands at ₹75,00,00,000. The company confirmed there were no delays in the payment process.
Uttam Patel, Company Secretary, submitted the details to BSE Limited, confirming the completion of these financial obligations. The submission was made pursuant to the SEBI Master Circular dated October 15, 2025.
Details of Interest Payment
| Particulars | Details |
|---|---|
| ISIN | INE109C07121 |
| Issue size (₹) | 75,00,00,000 |
| Interest Amount paid (₹) | 2,14,56,000 |
| Frequency | Quarterly |
| Interest payment record date | 21/05/2026 |
| Due date for interest payment | 05/06/2026 |
| Actual date for interest payment | 05/06/2026 |
Historical Stock Returns for Arman Financial Services
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.40% | -11.46% | +6.15% | +5.83% | +6.46% | +162.32% |
How will this interest payment impact Arman Financial Services' cash flow and liquidity position for the upcoming quarter?
Does the company plan to raise additional debt capital or refinance the existing ₹75 crore issue upon maturity?
What is the current yield on these NCDs, and how might recent interest rate movements affect future borrowing costs?


































