NCD interest of Rs. 65,67,580 and Rs. 38,02,283 paid on 03rd October, 2026, after the 30th September, 2026 due date

Company has confirmed it made the interest payment on its Non-Convertible Debentures.

Mon 5 Oct 2026

ISIN INE362A07054 Interest Paid

Rs. 65,67,580/-

ISIN INE362A07047 Interest Paid

Rs. 38,02,283/-

Due Date

30th September, 2026

Actual Payment Date

03rd October, 2026

Record Date

23rd September, 2026

Interest paid on two NCD series

The company has confirmed under Regulation 57 that it has made the payment towards interest on the Non-Convertible Debentures issued by it. The payment was made to the debenture holders whose names appeared in the list of beneficial owners as on the record date.

What was paid

• ISIN INE362A07054: interest of Rs. 65,67,580/-, on an issue size of Rs.95,00,00,000
• ISIN INE362A07047: interest of Rs. 38,02,283/-, on an issue size of Rs. 55,00,00,000

The interest amount to be paid on the due date and the amount of interest paid are the same for each series.

Key dates

• Record date: 23rd September, 2026
• Due date for interest payment: 30th September, 2026
• Actual date of interest payment: 03rd October, 2026
• Date of last interest payment: 21st July, 2026

Payment frequency

• Frequency is quarterly
• Change in frequency of payment: not applicable

Reason recorded for the delay

• The update states the reason for non-payment or delay in payment was a technical issue

What this means for a retail reader

A Non-Convertible Debenture is a debt instrument on which the company pays interest at fixed intervals, here every quarter, to the debenture holders. This update is the company telling the exchanges that the interest due on these two debentures has been paid to the holders recorded on the record date.

The two things worth noting in the disclosure are that the payment was made on 03rd October, 2026 against the due date of 30th September, 2026, and that the company has given a reason of a technical issue for the delay. The update records the payment as having been made.

The letter is signed by Prasad V. Potluri, Chairman & Managing Director.

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