Date: September 26, 2026

Board Meeting Outcomes

Financial Results (Debt Obligations)

Interest Payment Details:

The company paid total interest of ₹17,672.93 lacs across eight NCD series:

  • INE148I07GJ7: Issue size ₹1,369.46 lacs, monthly interest of ₹9.75401 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I08231: Issue size ₹241.71 lacs, monthly interest of ₹1.74945 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I07GK5: Issue size ₹99,075.52 lacs, yearly interest of ₹8,768.18559 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I07GL3: Issue size ₹40,449.91 lacs, yearly interest of ₹3,640.49190 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I07GN9: Issue size ₹2,434.32 lacs, cumulative interest of ₹3,331.31987 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I08249: Issue size ₹15.00 lacs, yearly interest of ₹1.35000 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I08256: Issue size ₹19,534.79 lacs, yearly interest of ₹1,787.43713 lacs paid on September 25, 2026 (due September 26, 2026)
  • INE148I08272: Issue size ₹94.66 lacs, cumulative interest of ₹132.64731 lacs paid on September 25, 2026 (due September 26, 2026)

All interest payments were made one day before the due date with no delays or changes in payment frequency.

Redemption Payment Details:

The company fully redeemed all eight NCD series with total principal repayment of ₹1,63,215.37 lacs:

  • INE148I07GJ7: Full redemption of ₹1,369.46 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I08231: Full redemption of ₹241.71 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I07GK5: Full redemption of ₹99,075.52 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I07GL3: Full redemption of ₹40,449.91 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I07GN9: Full redemption of ₹2,434.32 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I08249: Full redemption of ₹15.00 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I08256: Full redemption of ₹19,534.79 lacs on September 25, 2026 (maturity September 26, 2026)
  • INE148I08272: Full redemption of ₹94.66 lacs on September 25, 2026 (maturity September 26, 2026)

All redemptions were completed one day before maturity date through full repayment at maturity. All outstanding amounts are now zero.