Date: August 18, 2026
Board Meeting Outcomes
Financial Results
Interest Payment Details:
The company paid a total interest amount of ₹96.27 lakhs across eight different debenture series with the following breakdown:
- ISIN INE148I07WH8: Issue Size ₹727.27 lakh, Interest Paid ₹5.71562 lakh
- ISIN INE148I07WU1: Issue Size ₹6,300 lakh, Interest Paid ₹48.27202 lakh
- ISIN INE148I07WV9: Issue Size ₹2,616.53 lakh, Interest Paid ₹21.06943 lakh
- ISIN INE148I07WP1: Issue Size ₹1,021.17 lakh, Interest Paid ₹8.42238 lakh
- ISIN INE148I07WM8: Issue Size ₹117.60 lakh, Interest Paid ₹1.00205 lakh
- ISIN INE148I07WA3: Issue Size ₹1.5 lakh, Interest Paid ₹0.01249 lakh
- ISIN INE148I07VZ2: Issue Size ₹953.47 lakh, Interest Paid ₹8.30233 lakh
- ISIN INE148I07WJ4: Issue Size ₹420.84 lakh, Interest Paid ₹3.47105 lakh
Payment Schedule:
- Frequency: Monthly for all ISINs (no changes reported)
- Due Date for Interest Payment: August 18, 2026
- Actual Date of Interest Payment: August 18, 2026
- Last Interest Payment Date: July 19, 2026 for all ISINs
- Record Date: Not specified
- Reason for non-payment/delay: NA (no issues reported)
Redemption Details: NA (not applicable)