Debt obligations due up to September 30, 2026 fully repaid ahead of schedule

The company says it has fully discharged all debt repayment obligations falling due up to September 30, 2026, ahead of their scheduled due dates.

Fri 25 Sep 2026

Debt Repayment Period

July 2026 till date

Aggregate Repayments

₹ 246.72 crore

Debt Obligations Cleared Until

September 30, 2026

Repayment Status

Fully discharged ahead of scheduled due dates

Funding Source

Business cash flows, collections and available liquidity

What was shared

The company gave an update under Regulation 30 on the servicing of its debt obligations.

It stated that all debt repayment obligations falling due up to September 30, 2026 have been fully discharged, ahead of their respective scheduled due dates.

Amount repaid

• Aggregate repayments of NCDs / term debt of approximately ₹ 246.72 crore during the period from July 2026 till date.
• This includes repayments towards Non-Convertible Debentures and other debt obligations falling due in that period.

How it was funded

The company said the repayments were met through a combination of business cash flows, collections and available liquidity, while continuing to support the working capital requirements of the business.

Company's stated focus

The company said the timely and ahead-of-schedule servicing reflects its focus on financial discipline, prudent liquidity management and honouring financial commitments, and that it continues to work on improving operating cash flows, collection of receivables and strengthening its overall liquidity position.

How investors may read it

Debt servicing updates matter for a company with borrowings, as timely repayment affects lender confidence and credit standing. Here the update is that dues up to the stated date have been cleared early, using internal cash generation rather than fresh issuance mentioned in the update.

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