Date: May 29, 2026
Board Meeting Outcomes
Financial Results (Debt Servicing)
The company paid the entire monthly interest amount due on June 1, 2026, on May 29, 2026. The total interest payment amounted to ₹87.88 lakhs across 12 different NCD series.
Detailed breakdown of interest payments:
- ISIN INE148I07XR5: Issue Size ₹600.00 lakhs, Interest Amount ₹4.29074 lakhs, Paid May 29, 2026
- ISIN INE148I07XG8: Issue Size ₹2,545.68 lakhs, Interest Amount ₹18.70111 lakhs, Paid May 29, 2026
- ISIN INE148I07XH6: Issue Size ₹110.00 lakhs, Interest Amount ₹0.80813 lakhs, Paid May 29, 2026
- ISIN INE148I07XK0: Issue Size ₹3,209.48 lakhs, Interest Amount ₹24.20535 lakhs, Paid May 29, 2026
- ISIN INE148I07XM6: Issue Size ₹350.00 lakhs, Interest Amount ₹2.68128 lakhs, Paid May 29, 2026
- ISIN INE148I07YB7: Issue Size ₹558.79 lakhs, Interest Amount ₹4.39020 lakhs, Paid May 29, 2026
- ISIN INE148I07XZ8: Issue Size ₹8.11 lakhs, Interest Amount ₹0.06213 lakhs, Paid May 29, 2026
- ISIN INE148I07XS3: Issue Size ₹1,340.79 lakhs, Interest Amount ₹10.53370 lakhs, Paid May 29, 2026
- ISIN INE148I07XN4: Issue Size ₹450.00 lakhs, Interest Amount ₹3.51615 lakhs, Paid May 29, 2026
- ISIN INE148I07XD5: Issue Size ₹125.26 lakhs, Interest Amount ₹1.00534 lakhs, Paid May 29, 2026
- ISIN INE148I07XE3: Issue Size ₹211.10 lakhs, Interest Amount ₹1.66741 lakhs, Paid May 29, 2026
- ISIN INE148I07XF0: Issue Size ₹1,851.11 lakhs, Interest Amount ₹15.01411 lakhs, Paid May 29, 2026
All payments were made monthly with no change in payment frequency. The last interest payment for all series was made on May 1, 2026. There was no reason for non-payment or delay in payment for any series.