Date: October 19, 2026

Board Meeting Outcomes

  • The company certified timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through private placement
  • The disclosure is made pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Reference is made to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025

Financial Results

Interest Payment Details

| Parameter | Value |

| ISIN | INE148I07UX9 |

| Issue Size | ₹8,500 lacs (₹85 crore) |

| Interest Amount Paid | ₹828.75 lacs (₹8.2875 crore) |

| Payment Frequency | Yearly |

| Interest Payment Record Date | October 6, 2026 |

| Due Date for Interest Payment | October 21, 2026 |

| Actual Date of Interest Payment | October 19, 2026 |

| Date of Last Interest Payment | October 21, 2025 |

| Reason for Non-payment/Delay | N.A. (Not Applicable) |

Redemption Details

  • No redemption payments were due or made during this period

Other Operational / Legal / Strategic Disclosures

  • The NCDs are secured, redeemable, non-convertible instruments
  • The NCDs were issued on private placement basis and are listed on both stock exchanges (BSE and NSE)
  • The company confirms it has made timely payment of the entire interest amount