Can Fin Homes Limited has submitted its Asset Liability Management (ALM) Statement as of December 31, 2025, to the stock exchanges. This filing is mandated due to the company’s outstanding commercial paper listings. The accompanying schedules detail the short-term dynamic liquidity position and the structural liquidity statements for the period ending December 2025, highlighting current mismatches relative to tolerance limits.
Formal Submission of Liquidity Statements
Can Fin Homes Limited formally informed the stock exchanges about the submission of its Asset Liability Management (ALM) Statement for the period ending December 31, 2025. This document has also been provided to the National Housing Bank.
This disclosure is specifically made in compliance with the continuous disclosure requirements applicable to the company’s listed Commercial Papers, as outlined in the SEBI Master Circular dated October 15, 2025.
Key Liquidity Metrics (as on 31/12/2025)
Short-term Dynamic Liquidity Summary (₹ in Crores)
The short-term statement reveals the following cumulative mismatches (Inflows minus Outflows) across the analyzed time buckets:
- Cumulative Mismatch (up to 31 days): A positive mismatch of ₹0.39 Crores.
- Cumulative Mismatch (up to 6 months): A negative mismatch of -₹1,254.71 Crores, indicating expected net outflows exceeding inflows in that horizon.
- Liquidity Ratios: The cumulative mismatch as a percentage to total outflows reached -18.20% for the 3 to 6 month bucket.
- Borrowing Availability: The company notes an unavailed borrowing limit totaling ₹3,947.41 Cr, with WCDL at ₹6,000.69 Cr, providing a substantial liquidity buffer.
Structural Liquidity Position (Annexure I)
The structural liquidity statement, which covers longer tenors up to over 5 years, shows the following cumulative figures (Total Inflows (B) minus Total Outflows (A)):
- Cumulative Mismatch (Total): A significant positive cumulative mismatch of ₹28,862.22 Crores across all time buckets.
- Tolerance Compliance: The cumulative mismatch as a percentage of cumulative outflow was 58.07%, which is well within the stipulated Tolerance Limit of -20.00% for the longest term buckets, confirming robust long-term structural liquidity.
Source: BSE
