Purple Finance Ltd

Meeting Details

• Date: October 22, 2026; Time: not disclosed; Location: Corporate Office, Purple Finance Limited.

Key Agenda Items

• Approve standalone and consolidated unaudited results with Limited Review Report for quarter and half-year ended Sep 30, 2026.

Other Notes

• Trading window remains closed until 48 hours after the meeting's outcome declaration.

Dematerialisation activity

• No dematerialisation/rematerialisation requests were received in Sep 2026.
• Details of dematerialisation for Sep 2026 show NIL (no certificates dematerialised).

Debt Securities Outstanding

• Issuer Purple Finance Limited, ISIN INE0CYK07012, Issuance 12/01/26, Maturity 12/01/28, Coupon 12.25%, Issued 25 Cr, Outstanding 16.66 Cr.
• Issuer Purple Finance Limited, ISIN INE0CYK08069, Issuance 06/01/26, Maturity 06/02/31, Coupon 12.50%, Issued 5 Cr, Outstanding 5 Cr.
• Issuer Purple Finance Limited, ISIN INE0CYK08077, Issuance 06/04/26, Maturity 06/05/31, Coupon 12.50%, Issued 5 Cr, Outstanding 5 Cr.
• Issuer Purple Finance Limited, ISIN INE0CYK07020, Issuance 28/04/26, Maturity 26/04/28, Coupon 12.00%, Issued 20 Cr, Outstanding 16.66 Cr.
• Issuer Purple Finance Limited, ISIN INE0CYK07038, Issuance 28/07/26, Maturity 05/12/28, Coupon 11.90%, Issued 20 Cr, Outstanding 20 Cr.
• Issuer Purple Finance Limited, ISIN INE0CYK07046, Issuance 28/09/26, Maturity 05/04/29, Coupon 11.90%, Issued 15 Cr, Outstanding 15 Cr.

Interest payments on NCDs

• ISIN INE0CYK08069: Issue size Rs 5,00,00,000; Interest Rs 5.14 lakh; monthly payments; paid Sept 30, 2026.
• ISIN INE0CYK08069: Record date 15 Sept 2026; due date 30 Sept 2026; last payment 31 Aug 2026.
• ISIN INE0CYK08077: Issue size Rs 5,00,00,000; Interest Rs 5.14 lakh; monthly payments; paid Sept 30, 2026.
• ISIN INE0CYK08077: Record date 15 Sept 2026; due date 30 Sept 2026; last payment 31 Aug 2026.

Purple Finance Limited – Trading window closed from Oct 01, 2026 to 48 hours after declaration of unaudited results for the quarter and half-year ended Sep 30, 2026

Interest Payment Details

• ISIN INE0CYK07020; Issue size Rs 16,66,60,000; Interest due ₹16.99 lakhs.
• Frequency: Monthly.
• Record date: September 11, 2026.
• Due date: September 26, 2026.
• Actual payment date: September 25, 2026.
• Interest paid: ₹16.99 lakhs.
• Last interest payment date: August 26, 2026.
• Reason for delay: Not Applicable.
• Redemption: NA.
• Interest payment made: Yes.

Capital Actions

• Allotment of 99,99,952 equity shares at Rs72 each via share swap with Saksham Gram Credit Private Limited.
• 92 non-promoter investors listed as allottees.
• Paid-up capital increases from INR 67,13,79,620 to INR 77,13,79,140.
• Saksham becomes wholly owned subsidiary of PFL.
• Listing and trading approval for new shares to be sought.
• Issuance is non-cash preferential allotment under SEBI ICDR via share swap.
• NPAs portfolio acquired up to INR 15.50 crores as per RBI NBFC directions.

Regulatory/Disclosure

• Disclosure under Regulation 30 and SEBI Master Circular attached.
• New equity shares rank pari-passu with existing shares.

Key approvals and disclosures

• NCD issue up to 15,000 units; Rs 10,000 face value; private placement.
• Total NCD size up to Rs 15 crore; listed, rated, secured.
• Coupon 11.90% p.a.; monthly payments; tenor 30 months 8 days.
• First ranking pari passu charge over book debts/loan receivables.
• Proposed listing on BSE Wholesale Debt Market.
• Direct Assignment sale of loan portfolio up to Rs 20 crore; revised to Rs 12 crore.
• Direct Assignment arrangements use 90:10 participation; Purple Finance serves as servicer.
• Transactions under RBI Master Direction 2025; income-accretive and support loan portfolio quality.
• Borrowing limits compliant under Section 180(1)(c) of Companies Act 2013.
• SEBI LODR Annexure I disclosure attached.