Key Quantitative Figures
- Assets Under Management (AUM): ₹1510 crore as at June 2026 (including Direct Assignment of ₹34 crore)
- Year-over-year AUM growth: 15% from ₹1310 crore in June 2025 (which included Direct Assignment of ₹50 crore)
- Fresh funding raised: ₹50 crore sanction from existing lender and ₹60 crore through Non-Convertible Debentures (NCDs)
- New loans disbursed during quarter: ₹320 crore
- Collections during quarter: ₹290 crore
- Liquidity surplus: ₹175 crore (including undrawn NCD sanctions of ₹90 crore)
- Capital Adequacy Ratio (CAR): Approximately 44%
- Portfolio mix: 70% Wholesale Lending (WSL) and 30% SME lending as at June 2026 (compared to 69:31 as at March 2026)
- Operational branches: 37 main branches and 25 spoke branches
- Employee strength: 455 employees
Fundraising Details
The Company has executed a term sheet for the issuance of NCDs aggregating to ₹150 crore, to be raised in multiple tranches. Of this total, ₹60 crore has already been raised during the quarter, while the remaining ₹90 crore is proposed to be raised in subsequent tranches.
Additional Information
The detailed financial results presentation will follow this quarterly update. The information has been disseminated on the Company's website at www.cslfinance.in.