Date: November 11, 2026
Security Cover Details
Period Covered: As at September 30, 2026
Debt Securities Covered: Listed Secured Non-Convertible Debentures
Security Cover Ratio: 1.11 times (based on book value)
Key Financial Information:
- Debt securities to which this certificate pertains: ₹125.49 crore
- Other debt sharing pari-passu charge: Not specified
- Total assets value: Not fully extractable due to table formatting issues, but includes:
- Property, Plant and Equipment: ₹25.41 crore
- Right of Use Assets: ₹45.68 crore
- Goodwill: ₹16.77 crore
- Intangible Assets under Development: ₹5.21 crore
- Investments: ₹139.74 crore
- Loans: ₹13,551.21 crore (primary asset base)
- Cash and Cash Equivalents: ₹296.39 crore
- Bank Balances other than Cash: ₹9.21 crore
- Other assets: ₹3,397.87 crore
Basis of Preparation: The financial information has been extracted from the standalone unaudited financial results for the Half Year Ended September 30, 2026.
Compliance Status
Based on the examination, the auditor concluded that:
- The Company has accurately extracted the particulars from the underlying unaudited books of accounts
- The Company has complied, in all material respects, with the covenants in respect of the listed NCDs outstanding as at September 30, 2026
Other Disclosures
Restriction on Use: This certificate was issued for the specific purpose of SEBI compliance and should not be used by any other person or for any other purpose.
Website Disclosure: This disclosure will be made available on the company's website at www.repcohome.com.