Taxable
Tax Category
26 Feb, 2026
Call Date
(6 Mo 20 D to call)
None
Interest Payment Frequency
Yes
NRI Eligibility
25 Mar, 2025
Allotment Date
NA
Put Date
21 Apr, 2028
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
0%
Coupon
Zero Interest
Coupon Basis
Quote Not Available
Current Yield
06 Apr, 2028
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
EFCL is a non-banking finance company registered with the RBI. The public limited company, which was incorporated in 1989, has received in-principle approval to operate as a core investment company (CIC). It operates in the securities, commodity contracts, and other financial Investments and related activities.
The ratio in FY24 is 12.31x and it was 8.72x in FY2, indicating increase in the debt level due to increase in the borrowings as well as decrease in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.04x and it was 1.39x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to increase in the finance cost of the issuer.
Interest coverage ratio
Feb 11, 2025 | EDEL Finance Company Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE836K07221 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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0.00% EDEL Finance Company Limited 21 Apr 2028 |
Credit Rating |
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A+/Stable by CRISIL |
Coupon Frequency |
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None |
Face Value |
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₹1,00,000 |
Coupon |
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0.000000% |
YTM or YTC |
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YTC |
Call Date |
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26/02/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.