Date: September 29, 2026
Board Meeting Outcomes
This is a compliance filing to intimate the outcome of an interest payment obligation. The company has made timely interest payments on its listed Non-Convertible Debentures (NCDs).
Financial Results (Standalone & Consolidated)
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
KMP / Board / Auditor Changes
Not Specified
Auditor’s Report
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
Interest Payment on Non-Convertible Debentures (NCDs)
Details of Interest Payments:
Series 1 NCDs (ISIN: INE526E07015)
- Issue Size: INR 500 Crores
- Interest Amount to be paid on due date: INR 9,20,00,000
- Payment Frequency: Quarterly
- Change in frequency: No
- Interest payment record date: 15/09/2026
- Due date for interest payment: 30/09/2026
- Actual date for interest payment: 29/09/2026 (paid one day early)
- Amount of interest paid: INR 9,20,00,000
- Date of last interest payment: 29/06/2026
- Reason for non-payment/delay: NA
Series 2 NCDs (ISIN: INE526E07023)
- Issue Size: INR 500 Crores
- Interest Amount to be paid on due date: INR 9,26,30,137
- Payment Frequency: Quarterly
- Change in frequency: No
- Interest payment record date: 15/09/2026
- Due date for interest payment: 30/09/2026
- Actual date for interest payment: 29/09/2026 (paid one day early)
- Amount of interest paid: INR 9,26,30,180
- Date of last interest payment: 29/06/2026
- Reason for non-payment/delay: NA
Note: The reported amounts are gross interest. Actual interest payments are subject to TDS, wherever applicable.
This intimation has been uploaded on the Company's website at https://shrirampistons.com.
A copy has been sent to the debenture trustee, AXIS Trustee Services Limited, at Axis House, P B Marg, Worli, Prabhadevi, Mumbai, Maharashtra, India, 400025.