NCD interest of Rs. 13.46 crore paid in advance for December 2026 and March 2027

Paid in advance on 08 October 2026: interest of Rs. 13.46 Crores on NCDs due 31 December 2026 and 31 March 2027.

Thu 8 Oct 2026

Total interest paid in advance

Rs. 13.46 Crores

Series A interest paid in advance

₹8,52,65,754

Series B interest paid in advance

₹4,93,64,384

Two future interest instalments settled early

The company has confirmed that it has paid, on 08 October 2026, the interest payable on its Non-Convertible Debentures for the scheduled payment dates of 31 December 2026 and 31 March 2027. In simple terms, two quarterly interest instalments that were to fall due later have been paid now. The total interest paid in advance is Rs. 13.46 Crores.

Debt and interest details

• The debentures are in two series. Series A has an issue size of ₹95,00,00,000 and Series B an issue size of ₹55,00,00,000.
• Interest that was to be paid on 31 December 2026: ₹4,31,01,370 for Series A and ₹2,49,53,425 for Series B.
• Total interest paid in advance: ₹8,52,65,754 for Series A and ₹4,93,64,384 for Series B.

What stays the same

• The frequency of interest payment remains quarterly for both series. There is no change in frequency; the two instalments have simply been paid ahead of their contractual due dates.
• The record date for the interest payment was 23 September 2026 and the actual date of interest payment was 08 October 2026.
• The date of the last interest payment was 03 October 2026.
• The company states the reason for non-payment or delay as "Not applicable - paid in advance".

How a retail investor might read it

Interest on debt is a fixed, contractual outflow. A company choosing to clear two upcoming instalments early is a disclosure about the timing of that outflow, and it removes the interest payments otherwise falling due on the two scheduled dates. Some readers may see early servicing of debt obligations as a signal about the company's position at the time of payment; others may read it simply as a treasury decision to settle dues ahead of schedule. The disclosure itself only records the advance payment of the interest.

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