BSEGeneral26 Oct 2026 · 26 Oct 2026, 05:32 pm

Please find enclosed intimation of interest payment

Purple Finance Ltd · 544191

✦ AI SummaryDebt Restruc.

Purple Finance Ltd has made timely payment of interest on due date in respect of Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Purple Finance Ltd - 544191 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Attachments (1)

📄

4fee8b60-b3c6-4c8a-a203-03a89fc721b8.pdf

pdf

Download →
View document text
Ref: PFL/BSE/2026-27/104 Date: October 26, 2026 BSE Limited The Corporate Relationship Department P.J. Towers, 1st Floor, Dalal Street, Mumbai – 400 001. Equity Debt Scrip 544191 977452 977715 977718 977748 978011 978238 Code Scrip PURPLEFIN 1225PFL28 1250PFL31 PFL06426 12PFL28 1190PFL28 1190PFL29 Sub: Certificate under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Payment of interest amount on Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures Ref: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 Dear Sir/Madam, Pursuant to the provisions of Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, read with the SEBI Master Circular; SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, the Company has made timely payment of the interest on due date in respect of Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures. The details of the same are provided below: a) Whether Interest payment/ redemption payment made: Yes Purple Finance Limited Registered Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in b) Details of Interest Payments: Sr. No. Particulars Details 1. ISIN INE0CYK07020 2. Issue Size Rs. 16,66,60,000/- 3. Interest Amount to be paid on due date* (Rs. in 16.44 lakhs) 4. Frequency – Quarterly/ Monthly Monthly 5. Change in frequency of payment (if any) Not Applicable 6. Details of such change Not Applicable 7. Interest Payment record date October 11, 2026 8. Due date for interest payment (DD/MM/YYYY) October 26, 2026 9. Actual date for interest payment (DD/MM/YYYY October 26, 2026 10. Amount of interest paid* (Rs. in lakhs) 16.44 11. Date of last interest payment September 25, 2026 12. Reason for non - payment/ delay in payment Not Applicable *TDS has been deducted as per applicable law. c) Details of redemption Payment: NA This is for your information and records. Thanking you, Yours faithfully, For Purple Finance Limited Ruchi Nishar Company Secretary and Compliance Officer Purple Finance Limited Registered Office: 5/502, 5th Floor, Hallmark Business Plaza, Sant Dnyaneshwar Marg, Opp. Guru Nanak Hospital, Bandra (E), Mumbai- 400051 Tel. No.: +91-22 6916 5100 | www.purplefinance.in | CIN No. L67120MH1993PLC075037 | customersupport@purplefinance.in