ICL Fincorp Limited NCD

Non-banking financial company(NBFC)| Rs. 10,000 Min Investment

Issue Opening Date
MONDAY, NOVEMBER 17, 2025
Issue Closing Date
FRIDAY, NOVEMBER 28, 2025
Credit Ratings
“BBB-/Stable (pronounced as CRISIL triple B minus rating with Stable outlook) by CRISIL Ratings”
Issue Size (Net)
up to Rs. 100 Crs
ICL Fincorp Limited NCD ClosedOpen
Non-banking financial company(NBFC)

Rs. 10,000

Min. investment

1. Company Information

ICL Fincorp Ltd. (IFL) was originally incorporated as Jawahar Finance Ltd., changed to Irinjalakuda Credits and Leasing Co. Ltd. and finally rechristened to the current name, is a non-deposit taking and a systemically important non-banking finance company (“NBFC”) in the gold loan sector lending money against the pledge of household gold jewellery (“Gold Loans”) in the states of Kerala, Tamil Nadu, Andhra Pradesh, Karnataka, Telangana, Odisha, Gujarat and Maharashtra. It also provides loans against property, business loans and personal loans. It acquired Salem Erode Investments Ltd. in 2020. As of March 31, 2025, it had a network of 293 branches, out of which majority of the branches are located in the southern states of India i.e., Andhra Pradesh, Karnataka, Kerala, Tamil Nadu, Telangana, Odisha and in the western states of India i.e., Gujarat and Maharashtra.

2. Rating:

BBB-/Stable (pronounced as CRISIL triple B minus rating with Stable outlook) by CRISIL Ratings Limited vide their rating letter dated July 08, 2025

3.ICL Fincorp NCD October 2025  Registrar

Cameo Corporate Services Limited

Cameo Corporate Services Ltd.,
Subramanian Building # 1, Club House Road,
Chennai 600 002 - India
+91-44-28460390

https://ipo.cameoindia.com/

ICL Fincorp Limited Details

Issuer ICL Fincorp Limited
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on MONDAY, NOVEMBER 17, 2025
Issue Closes on FRIDAY, NOVEMBER 28, 2025
Issue Size Rs. 50 Crore with an option to retain oversubscription up to Rs.50 Crore aggregating upto to Rs.100 Crore
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating “BBB-/Stable (pronounced as CRISIL triple B minus rating with Stable outlook) by CRISIL Ratings Limited vide their rating letter dated July 08, 2025”
Registrar Cameo Corporate Services Limited
Listing The NCDs are proposed to be listed on BSE
Category I - Institutional II - Non-Institutional III - HNI IV - Retail
Category Allocation 5% 1% 50% 64%
Put/Call Option NA
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL

Specific Terms for Each Series of NCDs

Series I II III IV V VI VII VIII IX X
Frequency of Interest Payment Monthly Monthly Monthly Monthly Cumulative Cumulative Cumulative Annually Annually Cumulative
Tenor 13 Months 24 Months 36 Months 60 Months 13 Months 24 Months 36 Months 24 Months 36 Months 70 Months
Coupon (% per annum) for NCD Holders in all Categories 10.50% 11.00% 11.50% 12.00% NA NA NA 11.25% 11.75% NA
Effective Yield (per annum) for NCD Holders in Categories all 11.02% 11.57% 12.13% 12.68% 11.00% 11.50% 12.00% 11.25% 11.75% 12.62%
Redemption Amount (₹ / NCD) on Maturity for NCD Holders in all Categories Rs.1,000 Rs.1,000 Rs. 1,000.00 Rs.1,000 Rs. 1,119.70 Rs. 1,243.23 Rs. 1,404.93 Rs. 1,000.00 Rs. 1,000.00 Rs. 2,000.00

ICL Fincorp Limited Company Financials

Particulars
FY 2024-25
FY 2023-24
FY 2022-23
Equity (Equity Share Capital and Other Equity)
11,88,398.31
9,11,077.84
8,36,344.81
Financial Liabilities
70,74,875.3
51,98,126.48
43,62,390.65
Non-Financial Liabilities
83,697.60
57,265.09
62,288.44
Property, Plant and Equipment
3,84,847.99
3,80,808.97
3,20,015.67
Financial Assets
76,83,300.37
54,30,764.70
46,64,902.42
Non-financial Assets excluding property, plant and equipment
2,78,822.85
3,54,895.75
2,76,105.81
Loans (Principal Amount)
64,37,920.63/div>
46,94,929.62
39,42,898.06
% Stage 3 Loans on Loans
1.03%
1.51%
3.84%
Tier I Capital Adequacy Ratio (%)
12.89%
12.19%
12.92%
Tier II Capital Adequacy Ratio (%)
6.45%
2.81%
3.83%
Amount in Rs. Crore

Prospectus Document

Official Red Herring Prospectus (RHP)

For detailed company and issue information

Disclaimer: This report has been prepared by RR Equity Brokers Private Ltd. The information in this report is collected from various public sources. RR Equity Brokers is not responsible for any loss or damage that may result from using this information or from investment risks.

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.