Muthoot Microfin Ltd

Muthoot Microfin Ltd announced key performance indicators as of March 2026, revealing an Assets Under Management (AUM) of Rs 140 billion, supported by a network of 1,670 branches, and a Net Interest Margin of 8.6% for Fiscal Year 2026, alongside a Gross Non-Performing Assets (GNPA) ratio of 3.7% as of March 31, 2026; rating agencies including CreditAccess Grameen, Fusion Finance, and Spandana Sphoorty also reported their respective metrics, with CreditAccess Grameen demonstrating an AUM of Rs 296 billion across 2,236 branches, Fusion Finance reporting an AUM of Rs 74 billion with 1,536 branches, and Spandana Sphoorty showing an AUM of Rs 44 billion and 1,457 branches, while no enhancements, assignments, or withdrawals were noted regarding any of the listed instruments.

Muthoot Microfin Limited submitted a certificate to the BSE Limited on October 7, 2026, confirming the utilization of proceeds from its commercial paper issuance for the quarter ended September 30, 2026, in accordance with SEBI’s Master Circular no. SEBI/HO/DDHS/DDHS -PoD/P/CIR/2025/0000000137 dated October 15, 2025, and SEBI Operational circular dated August 10, 2021.

Muthoot Microfin Limited disclosed details of privately placed debt securities and commercial paper outstanding as of September 30, 2026, to the BSE Limited. The company listed 16 plain vanilla debt securities with various ISINs, issuance dates, maturity dates, coupon rates, and amounts outstanding, ranging from Rs 40 crore to Rs 250 crore. Additionally, Muthoot Microfin reported one commercial paper with ISIN INE046W14152, issued on August 5, 2026, maturing on February 1, 2027, with an outstanding amount of Rs 31.96 crore.

Muthoot Microfin Limited, in a regulatory filing on October 6, 2026, confirmed that it and its Registrar and Share Transfer Agent, KFin Technologies Limited, did not receive any requests for dematerialization or rematerialization of shares during the period from July 1, 2026, to September 30, 2026, as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.

Muthoot Microfin Limited informed the Bombay Stock Exchange and National Stock Exchange of India that the trading window for dealing in the company's shares will be closed from Thursday, October 01, 2026, until 48 hours after the declaration of unaudited financial results for the quarter ended September 30, 2026, in accordance with SEBI regulations.

Muthoot Microfin Limited announced that its Debenture Issue and Allotment Committee has allotted 250,000 Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) with a face value of Rs 10,000 each for an aggregate nominal value of Rs 250,00,00,000 on a private placement basis. The allotment, made on September 08, 2026, will mature on September 08, 2028, and carries an interest rate of 9.25% per annum, payable monthly. The NCDs will be listed on the BSE Limited.

Muthoot Microfin Limited announced that its Debenture Issue and Allotment Committee approved the issuance of 2,50,000 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”) on a private placement basis, with a face value of Rs 10,000 each, for an aggregate nominal value of Rs 250,00,00,000. The NCDs will have a tenure of 24 months, with a deemed date of allotment of September 8, 2026, and a maturity date of September 8, 2028, offering a coupon rate of 9.25% per annum, and will be listed on the BSE Limited.

Muthoot Microfin Limited announced that its Debenture Issue and Allotment Committee approved the issuance of 250,000 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”) with a face value of Rs 10,000 each, for an aggregate nominal value of Rs 250,00,00,000, through a private placement. The NCDs will have a tenure of 24 months, with a deemed date of allotment of September 8, 2026, and a maturity date of September 8, 2028, offering a coupon rate of 9.25% per annum, and will be listed on the BSE Limited.

Muthoot Microfin Limited will convene a meeting of its Debenture Issue and Allotment Committee on Friday, August 28, 2026, to consider and approve fund raising by issuance of Non-Convertible Debentures on a private placement basis, according to a regulatory filing with the BSE Limited and National Stock Exchange of India Limited.

A financial institution submitted a regulatory report, designated DNBS4BIRS, detailing its interest rate sensitivity related to off-balance sheet exposures. The report, structured around expected outflows, inflows, and a mismatch calculation, itemizes potential obligations and receipts linked to activities such as credit commitments, reverse repo agreements, bill rediscounting, and derivative exposures including futures, options, and swaps. The report, presented in tabular format, currently reflects zero values across all listed items, suggesting either a lack of exposure in these categories or incomplete data submission. The reporting currency is listed as Indian Rupees (Rs Lakhs), and the document references a broader “Statement on Interest Rate Sensitivity (IRS): Off-Balance Sheet Items (OBS).”