Date: 08 October 2026

Debt Interest Payment Disclosure

Evervie Health Limited has made an advance payment of interest totaling ₹13.46 crore on its Non-Convertible Debentures (NCDs) on October 8, 2026. This payment covers the quarterly interest installments that were contractually due on December 31, 2026 and March 31, 2027 for both Series A and Series B NCDs.

Series A NCD Details:

  • Issue size: ₹95,00,00,000 (₹95 crore)
  • Interest payable on 31 December 2026: ₹4,31,01,370
  • Interest payable on 31 March 2027: ₹4,21,64,384
  • Total interest paid in advance: ₹8,52,65,754
  • Frequency of interest payment: Quarterly
  • Interest payment record date: 23 September 2026
  • Contractual due dates: 31st December 2026 and 31st March 2027
  • Actual date of interest payment: 08 October 2026
  • Date of last interest payment: 03 October 2026

Series B NCD Details:

  • Issue size: ₹55,00,00,000 (₹55 crore)
  • Interest payable on 31 December 2026: ₹2,49,53,425
  • Interest payable on 31 March 2027: ₹2,44,10,959
  • Total interest paid in advance: ₹4,93,64,384
  • Frequency of interest payment: Quarterly
  • Interest payment record date: 23 September 2026
  • Contractual due dates: 31st December 2026 and 31st March 2027
  • Actual date of interest payment: 08 October 2026
  • Date of last interest payment: 03 October 2026