Date: October 03, 2026
Operational & Financial Position Update
SRG Housing Finance Limited provided a voluntary disclosure regarding its financial, liquidity, and capital position under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Disclosures:
Repayment Track Record:
- The Company has consistently serviced its principal and interest obligations to its lenders in accordance with the agreed repayment schedules.
Current Status:
- As of October 03, 2026, there are no outstanding overdue amounts in respect of the Company's credit facilities with its lenders.
- The Company maintains adequate liquidity to meet its ongoing financial obligations and business requirements.
Capital Plans:
- Management is actively evaluating the infusion of fresh capital into the Company.
- The proposed capital infusion is intended to:
- Strengthen the Company's capital base
- Support its liquidity position
- Facilitate ongoing business and growth requirements
- Any such capital infusion shall be subject to requisite corporate, regulatory and other approvals, as applicable.
Management Commitment:
The Company remains committed to maintaining sound financial discipline and meeting its financial obligations in a timely manner. The disclosure expresses appreciation for the continued trust and support of stakeholders, lenders, investors, and business partners.