Date: June 19, 2026
Board Meeting Outcomes
- The company submitted a compliance certificate to the National Stock Exchange of India Ltd regarding payment status of NCD interest and principal
- The certificate was submitted under Regulation 57 of the Listing Regulations, 2015
- Confirmed that both interest payment and redemption payment were made on the due date
Financial Results (Debt Obligations)
NCD Details - Scrip Code 976181 (Listed on BSE)
Interest Payment Details:
- Issue size: ₹300,00,00,000 (300 crore)
- Interest amount to be paid: ₹24,75,00,000 (24.75 crore)
- Payment frequency: Yearly
- Interest payment record date: June 4, 2026
- Due date for interest payment: June 19, 2026
- Actual date of interest payment: June 19, 2026
- Amount of interest paid: ₹24,75,00,000
- Date of last interest payment: June 19, 2025
- Reason for non-payment/delay: Not applicable
Principal Redemption Details:
- Redemption reason: Maturity
- Quantity redeemed: 30,000 NCDs
- Due date for redemption/maturity: June 19, 2026
- Actual date for redemption: June 19, 2026
- Amount redeemed: ₹300,00,00,000
- Outstanding amount: ₹300,00,00,000 (indicating full redemption)
- Date of last interest payment: June 19, 2025
KMP / Board / Auditor Changes
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
- The disclosure is made under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Certificate submitted to stock exchange within one working day of interest/principal becoming due