SG Finserve Ltd

SG Finserve Limited submitted a statement to the BSE Limited and National Stock Exchange of India Ltd. regarding its listed Non-Convertible Debentures in compliance with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, disclosing that it already redeemed Non-Convertible Debentures with ISIN INE618R07012, issued on February 10, 2025, with a maturity date of April 6, 2026, and another with ISIN INE618R14042, issued on July 9, 2026, with a maturity date of August 31, 2026.

SG Finserve Limited will hold a board meeting on Friday, October 16, 2026, to consider and approve the unaudited financial results (standalone and consolidated) for the quarter and half year ended September 30, 2026, according to a regulatory filing. The trading window for dealing in the company's equity shares has been closed since October 1, 2026, and will reopen on October 19, 2026, in accordance with the company’s code of conduct for insider trading.

SG Finserve Limited will close its trading window for designated persons, connected persons, and their immediate relatives from October 1, 2026, until 48 hours after the declaration of the company’s unaudited financial results for the quarter and half year ended September 30, 2026, in accordance with SEBI regulations.

SG Finserve Ltd announced that CRISIL Ratings Limited has assigned a credit rating of Crisil AA-/Stable for the long term and Crisil A1+ for the short term to its Bank Loan Facilities of Rs. 800 crores; this constitutes an assignment of ratings and no enhancements, assignments, or withdrawals were noted by the rating agency. The rationale for the credit rating, dated September 21, 2026, was received by the company on September 22, 2026, and is being provided for reference.

SG Finserve Limited announced that its Nomination and Remuneration Committee approved the grant of 1,50,000 employee stock options under the SG Finserve Limited Employee Stock Option Scheme- 2026, convertible into an equal number of Equity Shares of the company with a face value of Rs 10 each, with an exercise price of Rs 300.00 per option, as informed to the BSE Limited and National Stock Exchange of India Ltd on August 01, 2026.

SG Finserve announced the launch of its digital lending solution in partnership with BharatPe Money (Resilient Digi Services) as the Lending Service Provider (LSP) and Succesship Technologies (Succesship) as the technology partner powering the end-to-end digital lending journey. The partnership aims to improve access to formal credit for India's merchants by offering a seamless, fully digital and paperless borrowing experience. Built in accordance with the Reserve Bank of India's Digital Lending Guidelines, the solution places customer consent, transparency, responsible lending and regulatory compliance at the core of lending journey. The digital lending solution enables eligible businesses to apply for merchant loans through a simplified digital process with faster approvals, minimal documentation and a seamless customer experience. By bringing together SG Finserve's lending expertise, BharatPe's merchant network, and Succesship's technology platform, the partnership seeks to make formal credit more accessible for entrepreneurs across the country.

SG Finserve has incorporated a wholly owned subsidiary, SG Alternative Investment Fund on 16 July 2026. The new subsidiary will act as an investment manager for setting up a category III alternate investment fund.

SG Finserve has granted 55,000 stock options under ESOS on 14 July 2026.

On a sequential basis, net profit increased 27% from Rs 42.3 crore reported in Q4 FY26 Total income jumped 102% year-on-year to Rs 136.2 crore in Q1 FY27, compared with Rs 67.4 crore in the year-ago quarter. On a quarter-on-quarter basis, it rose 29% from Rs 105.7 crore. Profit before tax climbed 111% YoY and 27% QoQ to Rs 71.6 crore during the quarter. Net interest income (NII) rose 92% YoY and 31% QoQ to Rs 82.1 crore in Q1 FY27. The company's loan book touched a record Rs 4,552 crore as of June 30, 2026, registering 16% quarter-on-quarter and 82% year-on-year growth. SG Finserve said supply chain financing remained its core business, supported by the commercialization of its Factoring and TReDS business. The company maintained a cost-to-income ratio below 15% and reported nil NPAs during the quarter. It posted a return on assets (RoA) of 5.10% and an annualised return on equity (RoE) of 14%. SG Finserve said it remained well-capitalised, with total equity of Rs 1,539 crore as of June 30, 2026, and a debt-to-tangible net worth ratio of 2.2x, providing sufficient headroom for future growth. Looking ahead, the company said it will focus on deepening relationships with existing customers, expanding its customer base, broadening its product portfolio, forging strategic partnerships, and exploring adjacent financial services. Separately, the board granted in-principle approval to evaluate the acquisition of a 51% stake in Succesship Technologies with a maximum investment of Rs 20 crore, subject to financial, legal, tax, compliance and technology due diligence, as well as an independent valuation. The final proposal will be placed before the board for approval. The board also approved, in principle, exploring the establishment of a finance company in GIFT City as a wholly owned subsidiary, subject to regulatory, financial and commercial viability assessments. In addition, the board approved the five-year tenure of Abhishek Mahajan as Chief Risk Officer, effective July 14, 2026, in accordance with the RBI's Non-Banking Financial Companies ' Governance Directions, 2025. The company also noted the resignation of Kush Mishra as Company Secretary and Compliance Officer, effective July 18, 2026, and approved the appointment of Ankit Sharma as Company Secretary, Key Managerial Personnel (KMP) and Compliance Officer with effect from July 19, 2026. SG Finserve is an RBI-registered, technology-enabled non-banking financial company (NBFC) focused on supply chain financing solutions for dealers, distributors, retailers, buyers, suppliers and logistics partners of Indian corporates. Powered by Capital Market - Live

SG Finserve will hold a meeting of the Board of Directors of the Company on 14 July 2026.