Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Adani Ports & Special Economic Zone Credit Rating

Fitch Ratings affirmed Adani Ports' Long-Term Foreign-Currency IDR and unsecured notes at 'BBB-' with a Stable outlook. The affirmation keeps the existing rating unchanged.

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.

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.

Value

₹71.83 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr

Union Bank of India Debt & Borrowing: ₹750 Cr

Union Bank of India will redeem its ₹750 Crore Tier II Series XXII bonds on 23 November 2026. The record date is 9 November 2026.

Value

₹750.0 Cr

Finkurve Financial Services Debt & Borrowing: ₹0.43 Cr

Finkurve Financial Services paid Rs. 0.43 Crore combined monthly interest on two listed NCD series on October 30, 2026. This is routine debt servicing.

Value

₹0.43 Cr