Mufin Green Finance Limited has announced its unaudited financial results for the quarter ended December 31, 2025, following the board meeting held on February 13, 2026. The company reported strong financial performance with significant growth in revenue and profitability during the third quarter.

Financial Performance Highlights

The company delivered robust financial results for Q3FY26, demonstrating consistent growth across key metrics. The board of directors approved both standalone and consolidated financial results during their meeting.

Nine-Month Performance

For the nine months ended December 31, 2025, the company maintained strong momentum with total revenue reaching ₹15,536.08 lakhs compared to ₹12,041.77 lakhs in the corresponding period last year, representing a growth of 29.02%. Net profit for the nine-month period stood at ₹1,717.82 lakhs against ₹1,638.93 lakhs in the previous year.

Board Meeting Outcomes

The board meeting, which commenced at 3:30 PM and concluded at 4:10 PM on February 13, 2026, addressed several key corporate matters beyond the financial results approval.

Key Financial Metrics

The company's financial health indicators showed positive trends across various parameters. The debt-equity ratio stood at 3.24 times as of December 31, 2025, while the net profit margin improved to 12.53% for the quarter. The company's net worth increased to ₹32,943.26 lakhs from ₹26,578.47 lakhs in the corresponding quarter of the previous year.

Fundraising Activities

During the quarter, Mufin Green Finance successfully raised ₹290 crores through the issuance of secured non-convertible debentures (NCDs) via private placement. The company issued five series of NCDs with interest rates ranging from 10.85% to 11.75% per annum, with most funds utilized for onward lending purposes as per the stated objectives.

Source:

Mufin Green Finance Limited has announced the successful allotment of non-convertible debentures worth ₹100,00,00,000 through private placement. The company informed BSE Limited and National Stock Exchange of India Limited about this significant fundraising initiative on February 11, 2026.

Debenture Issue Details

The company has issued and allotted secured, rated, listed, redeemable non-convertible debentures denominated in Indian Rupees through private placement. The issue comprises 1,00,000 NCDs with a face value of ₹10,000 each, raising a total amount of ₹100,00,00,000.

Terms and Conditions

The debentures carry attractive terms for investors with a tenure of 15 months. The securities offer a coupon rate of 10.00% per annum with monthly interest payments, providing regular income to debenture holders.

Repayment Structure

The principal repayment is structured in four equal installments of 25% each, providing a systematic repayment schedule for investors:

• First Payment (25%): March 11, 2027
• Second Payment (25%): April 11, 2027
• Third Payment (25%): April 11, 2027
• Fourth and Final Payment (25%): May 11, 2027

Security and Listing

The debentures are secured by hypothecation of receivables and book debts, providing additional security to investors. The company has confirmed that the NCDs will be listed on BSE Limited, ensuring liquidity and transparency for debenture holders.

This successful allotment demonstrates Mufin Green Finance Limited's ability to raise capital through debt instruments and reflects investor confidence in the company's financial stability and growth prospects.