BSECompany Update3h ago · 3 Oct 2026, 05:29 pm

Voluntary Disclosure - Update on Financial, Liquidity and Capital Position

SRG Housing Finance Ltd · 534680

✦ AI SummaryResults

SRG Housing Finance Ltd has made a voluntary disclosure to update its financial, liquidity, and capital position. The company has consistently serviced its principal and interest obligations, has zero outstanding overdue amounts, and maintains adequate liquidity. It is also evaluating a proposed capital infusion to strengthen its capital base and support its business requirements.

Analysis Scores

Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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SRG Housing Finance Ltd - 534680 - On Financial, Liquidity And Capital Position

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Date: October 03, 2026 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C-1, Block G, 1st Floor, P.J. Towers, Bandra Kurla Complex, Dalal Street, Mumbai-400051 Mumbai-400001 Scrip Symbol- SRGHFL Scrip Code- 534680 Subject: Voluntary Disclosure – Update on Financial, Liquidity and Capital Position Ref.: Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, The Company is making this disclosure voluntarily, for the information of the Stock Exchanges and its stakeholders, to provide an update regarding its liquidity position. The Company would like to highlight the following: 1. Repayment Track Record: The Company has consistently serviced its principal and interest obligations to its lenders in accordance with the agreed repayment schedules. 2. Zero Overdues: As on date, there are no outstanding overdue amounts in respect of the Company's credit facilities with its lenders. 3. Liquidity and Cash Flow: The Company maintains adequate liquidity to meet its ongoing (cid:976)inancial obligations and business requirements. 4. Proposed Capital Infusion: The Management are actively evaluating the infusion of fresh capital into the Company. The proposed capital infusion is intended to further strengthen the Company's capital base, support its liquidity position and facilitate its ongoing business and growth requirements. Any such capital infusion shall be subject to the requisite corporate, regulatory and other approvals, as applicable. The Company remains committed to maintaining sound (cid:976)inancial discipline, meeting its (cid:976)inancial obligations in a timely manner. The Company appreciates the continued trust and support of its stakeholders, lenders, investors and other business partners and remains committed to maintaining strong and constructive relationships with all its stakeholders. This is for your information and records. Kindly take the above intimation on the record. Thanking You, With Regards, For SRG Housing Finance Limited Vinod K. Jain Managing Director DIN - 00248843