Date: September 25, 2026
Debt Servicing Update
Jain Irrigation Systems Limited has fully discharged all its debt repayment obligations falling due up to September 30, 2026, ahead of their respective scheduled due dates.
During the period from July 2026 till the date of the announcement (September 25, 2026), the Company made aggregate debt repayments of approximately ₹246.72 crore towards Non-Convertible Debentures (NCDs) and other term debt obligations falling due during this period.
The repayments were met through a combination of:
- Business cash flows
- Collections
- Available liquidity
While making these repayments, the Company continued to support the working capital requirements of the business.
The timely and ahead-of-schedule servicing of these obligations reflects the Company's continued focus on:
- Financial discipline
- Prudent liquidity management
- Honoring financial commitments
The Company continues to focus on improving operating cash flows, collection of receivables, and strengthening its overall liquidity position.