Embassy Office Parks REIT Debt & Borrowing: ₹300 Cr

Embassy Office Parks REIT Q2 FY27 Results: Net Profit ₹831 Cr, Up 257.9% YoY

Embassy Office Parks REIT reported revenue from operations of ₹1,303 Cr (+15.8% YoY) and net profit of ₹831 Cr (+257.9% YoY) for Q2 FY27.

Key figure

Net profit ₹831 Cr · +257.9% YoY

Embassy Office Parks REIT Debt & Borrowing: ₹400 Cr

Embassy Office Parks REIT approved the issuance of Commercial Papers (CP Tranche XI) for ₹400 Crore. Proceeds will fund debt repayment and working capital requirements.

Value

₹400.0 Cr

Execution

91 days

Embassy Office Parks REIT Credit Rating

Embassy Office Parks REIT received reaffirmed credit ratings of 'CRISIL A1+' and 'CARE A1+' for its commercial paper programme from CRISIL and CARE Ratings.

Embassy Office Parks REIT Credit Rating

Embassy REIT received revalidated CRISIL A1+ and reaffirmed CARE A1+ ratings for its commercial papers. These ratings indicate strong safety for debt obligations.

Value

₹2,000 Cr

Embassy Office Parks REIT Employee Stock Options

Embassy Office Parks REIT disclosed an off-market transfer of 19,322 units to a designated person under the Employee Incentive Plan 2020.

Embassy Office Parks REIT Earnings Call Transcript: Key Takeaways

Embassy REIT shows robust FY27 start with 17% revenue and NOI growth, driven by massive GCC demand and Bangalore's tech ecosystem. Strong leasing activity (1.3M sq ft) offsets potential delays in specific project blocks.

Call

Guides 13% growth

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