Company Name and Scrip Code

NCDs: 975202, 975251, 975329, 975437, 975640, 975865, 976752, 977004, 977097, 977278, 977279, 977358, 977371, 977643, 941165, 941167, 941169, 941171, 941173, 941175, 978172

CPs: 731434, 731624, 732088, 732666, 732669, 732751, 732753, 732754

Document Title and Date

Date: October 22, 2026

Reporting Period: Quarter ended September 30, 2026

Total Funds Raised and Source of Funds

Paisalo Digital Limited raised funds through multiple instruments:

Commercial Papers (Private Placement):

  • Rs 38.40 crore raised on July 14, 2026 (ISIN: INE420C14292)
  • Rs 4.82 crore raised on September 24, 2026 (ISIN: INE420C14300)
  • Rs 14.37 crore raised on September 24, 2026 (ISIN: INE420C14318)

Non-Convertible Debentures (Public Issue):

  • Rs 294.92 crore raised on August 19, 2026 (ISINs: INE420C07197, INE420C07205, INE420C07213, INE420C07221, INE420C07239, INE420C07247)

Non-Convertible Debentures (Private Placement):

  • Rs 124.47 crore raised on September 18, 2026 (ISIN: INE420C08047)

Total Funds Raised: Rs 477.98 crore

Planned vs. Actual Utilization

All funds were utilized exactly as per the original objects mentioned in the respective Key Information Document/offer documents:

Commercial Papers (Total: Rs 57.59 crore):

  • Planned Purpose: On lending
  • Actual Utilization: Fully utilized for on lending
  • Variance: None

Public Issue NCDs (Rs 294.92 crore):

  • Planned Purpose: Onward lending, financing, repayment of interest and principal of existing borrowings, and general corporate purposes
  • Actual Utilization: Fully utilized for specified purposes
  • Variance: None

Private Placement NCDs (Rs 124.47 crore):

  • Planned Purpose: On lending
  • Actual Utilization: Fully utilized for on lending
  • Variance: None

Variance and Reasons

Deviation/Variation Status: No deviation or variation in the utilization of funds

Reasons: All funds were utilized exactly for the purposes mentioned in the respective issue/offer/information documents. The company confirmed there was no deviation from the original objects or allocation amounts.

Unutilized Funds Status

Status: All funds have been fully utilized

Balance: Zero unutilized funds

Where held: Not applicable as no unutilized funds remain

Audit Committee Review

The statement was duly reviewed by the Audit Committee which confirmed:

  • No deviation/variation in use of funds
  • All funds utilized for intended purposes
  • No comments or qualifications