Adani Ports & Special Economic Zone Debt & Borrowing: ₹250 Cr

Adani Ports & Special Economic Zone Earnings Call Transcript: Key Takeaways

Adani Ports shows robust growth across all engines, leading to a significant full-year guidance upgrade.

Adani Ports & Special Economic Zone Results Update

APSEZ reported Q2 FY27 revenue of ₹11,340 Cr and EBITDA of ₹6,807 Cr. The company raised FY27 revenue and EBITDA guidance by ₹1,000 Cr each.

Adani Ports & Special Economic Zone Q2 FY27 Results: Net Profit ₹3,682 Cr, Up 18.0% YoY

Adani Ports & Special Economic Zone Ltd reported revenue from operations of ₹11,340 Cr (+23.7% YoY) and net profit of ₹3,682 Cr (+18.0% YoY) for Q2 FY27.

Key figure

Net profit ₹3,682 Cr · +18.0% YoY

Adani Ports & Special Economic Zone Merger & Restructuring

Adani Ports' subsidiary incorporated Indian Ocean Gateway Terminal in Oman to conduct offshore operations. The step-down subsidiary expands APSEZ's global integrated transport footprint.

Adani Ports & Special Economic Zone Debt & Borrowing: ₹200 Cr

Adani Ports and Special Economic Zone Ltd has redeemed Commercial Papers worth ₹200 Crore upon their maturity on October 16, 2026.

Value

₹200.0 Cr

Adani Ports & Special Economic Zone Capital Structure Change

GQG Partners funds sold Adani Ports shares in open market, cutting stake from 3.20% to 2.77%. The 2%+ change triggers a Regulation 29(2) disclosure.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr