Can Fin Homes Limited has confirmed the successful utilization of its Commercial Paper (CP) proceeds for the fourth quarter, ending March 31, 2026. The company maintains a Standard asset classification for its fund-based facilities and reports that all proceeds have been directed toward working capital needs for onward lending. The total issuance of CPs for the calendar year through March 2026 reached ₹1,000 crore.
Quarterly Utilization Overview
Can Fin Homes Limited has fulfilled its transparency requirements by filing the utilization certificate for its Commercial Paper (CP) issuances for the quarter concluding March 31, 2026. The management has confirmed that all funds raised through these debt instruments were strictly utilized for the company’s intended business purpose: meeting working capital requirements to support its ongoing lending operations.
Issuance Details and Financial Standing
During the fourth quarter of the 2025-26 financial year, the company issued three tranches of Commercial Paper. These issuances, totaling ₹1,000 crore for the calendar year to date, are detailed as follows:
- CFHLCP12FY2526: ₹500 crore (Maturity: May 20, 2026)
- CFHLCP13FY2526: ₹100 crore (Maturity: June 3, 2026)
- CFHLCP14FY2526: ₹400 crore (Maturity: June 5, 2026)
Furthermore, the company has declared that there have been no material changes in its financial status that would negatively impact its credit rating. All fund-based facilities provided by banks and financial institutions remain classified as Standard, reflecting the company’s continued financial stability.
Source: BSE
