Date: October 1, 2026
Financial Performance Update
Portfolio Growth:
- On-book portfolio stood at approximately ₹1,596 crore as at September 2026, representing year-on-year growth of approximately 24% compared to ₹1,292 crore as at September 2025
- Portfolio under Direct Assignment stood at approximately ₹51 crore, compared with ₹88 crore in the corresponding quarter of the previous year
Fresh Sanctions:
- Received fresh sanctions aggregating ₹285.50 crore from Eleven lenders
- Includes one new lender: Anand Rathi Global Finance Limited
Co-Lending:
- Received co-lending sanction of ₹100 crore from SIDBI for the SME segment
Disbursements & Collections:
- Fresh loan disbursements during the quarter amounted to approximately ₹384 crore
- Collections during the quarter stood at approximately ₹321 crore
Liquidity Position:
- Maintained strong liquidity surplus of approximately ₹277 crore as at 30 September 2026
- Includes undrawn sanctions of approximately ₹210 crore
- Undrawn sanctions include ₹90 crore of NCD funding
Capital Adequacy:
- Maintained strong Capital Adequacy Ratio (CAR) of approximately 41% as at the quarter ended 30 September 2026
Portfolio Mix:
- Portfolio mix remained stable at 72:28 between WSL and SME, respectively, as at September 2026
- This compares with 70:30 ratio as at June 2026
Operational Network:
- Company operated through 37 branches as at quarter ended September 2026
- Supported by workforce of 439 employees
Additional Information
The information for September 2026 is provisional and subject to limited review by the Company's statutory auditors.
A detailed presentation will be shared along with the announcement of the financial results.
The company remains committed to maintaining prudent growth, strong liquidity and capitalisation, and disciplined portfolio management.
Corporate Details
Corporate Office: 714-717, 7th Floor, Tower – B, World Trade Tower, Sector – 16, Noida, 201301, Uttar Pradesh