NCD Details

The company has two series of non-convertible debentures outstanding:

First Series:

  • Issuance Date: 9th April 2025
  • Maturity Date: 31st March 2029
  • Coupon Rate: 18% per annum
  • Payment Frequency: Quarterly
  • Embedded Options: None
  • Amount Issued: ₹95 Crores
  • Amount Outstanding: ₹95 Crores

Second Series:

  • Issuance Date: 9th April 2025
  • Maturity Date: 31st March 2029
  • Coupon Rate: 18% per annum
  • Payment Frequency: Quarterly
  • Embedded Options: None
  • Amount Issued: ₹55 Crores
  • Amount Outstanding: ₹55 Crores

Total Outstanding

Combined outstanding NCD amount: ₹150 Crores

Financial Impact

No change in outstanding amounts reported. All NCDs remain at their original issued values with no repayments made as of the reporting date.