Date: 27th July 2026

Board Meeting Outcomes

  • The company made a combined payment of INR 3,90,00,000 (Indian Rupees Three Crores Ninety Lakhs Only) to International Finance Corporation on 27th July 2026
  • Payment comprised both interest payment and partial redemption payment along with redemption premium on Non-Convertible Debentures (NCDs) listed on BSE Ltd
  • Disclosure made pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015

Financial Results (Debt Instrument)

Interest Payment Details:

  • Debenture Series: Series 8%AHL 2041
  • Issue Size: INR 97 Crores (divided into 970 NCDs of INR 10,00,000 each)
  • Interest Amount to be paid: INR 2,65,07,829 (Indian Rupees Two Crores Sixty-Five Lakhs Seven Thousand Eight Hundred Twenty-Nine only)
  • Payment Frequency: Quarterly (Payment contingent upon project returns as decided by the Distribution Committee)
  • Interest payment record date: 09th July 2026
  • Due Date for interest payment: 27th July 2026
  • Actual Date of Interest payment: 27th July 2026
  • Amount of Interest paid: INR 2,65,07,829
  • Date of last interest payment: 06th April 2026
  • Reason for non-payment/delay: Not Applicable

Redemption Payment Details:

  • Type of redemption: Partial Redemption (by face value redemption)
  • Reason for redemption: Others - as per executed Transaction Documents
  • Due date of redemption/maturity: 27th July 2026
  • Actual date of redemption: 27th July 2026
  • Principal Amount redeemed: INR 31,23,043 (Indian Rupees Thirty One Lakhs Twenty-Three Forty-Three only)
  • Premium paid on Redemption: INR 93,69,128 (Indian Rupees Ninety Three Lakhs Sixty-Nine Thousand One Hundred Twenty-Eight only)
  • Outstanding Amount: INR 61,39,27,326 (INR Sixty-One Crores Thirty-Nine Lakhs Twenty-Seven Thousand Three Hundred Twenty-Six only) – approximately INR 6,32,914.769 NCD
  • Date of last interest payment: 06th April 2026

KMP / Board / Auditor Changes

Not Specified

Dividend Declaration or Non-Declaration

Not Specified

Disinvestment / Strategic Actions

Not Specified

Other Operational / Legal / Strategic Disclosures

  • Total payment made: INR 3,90,00,000 covering both interest and partial redemption with premium
  • Recipient: International Finance Corporation
  • Instrument: Listed Non-Convertible Debentures on BSE Ltd