Godrej Agrovet Debt & Borrowing: ₹425 Cr

Godrej Agrovet Debt & Borrowing: ₹100 Cr

Godrej Agrovet paid the Rs. 100 Crore maturity amount on its listed commercial paper series GAVL/CP/26-27/11 on 9 November 2026. This is a debt servicing event, not compliance paperwork.

Value

₹100.0 Cr

Godrej Agrovet Earnings Call Transcript: Key Takeaways

Q2 revenue rose 17% to ₹2,995 Cr, but EBITDA was flat at ₹222 Cr and PBT rose only 5%. Management concedes a tougher FY27 but is still chasing double-digit PBT growth.

Godrej Agrovet Q2 FY27 Results: Net Profit ₹102.8 Cr, Up 21.9% YoY

Godrej Agrovet Ltd reported revenue from operations of ₹2,995 Cr (+16.7% YoY) and net profit of ₹102.8 Cr (+21.9% YoY) for Q2 FY27.

Key figure

Net profit ₹102.8 Cr · +21.9% YoY

Godrej Agrovet Debt & Borrowing: ₹100 Cr

Godrej Agrovet repaid Rs 100 crore on two listed commercial paper series maturing October 30, 2026. Timely repayment confirms it met its short-term debt obligations on schedule.

Value

₹100.0 Cr

Godrej Agrovet Debt & Borrowing: ₹50 Cr

Godrej Agrovet paid the Rs. 50 Crore maturity amount on its listed commercial paper GAVLCP/26-27/20 on 29 October 2026. The payment was made on time, as the filing confirms.

Value

₹50.00 Cr

Godrej Agrovet Board Meeting Date

Godrej Agrovet Ltd has notified a board meeting on November 6, 2026 to approve standalone and consolidated unaudited results for the quarter and half year ended September 30, 2026. The filing is a meeting intimation only, with no results figures disclosed yet.

Sarveshwar Foods Debt & Borrowing: ₹25 Cr

Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.

Value

₹25.00 Cr

Ugro Capital Debt & Borrowing: ₹3.62 Cr

Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.

Value

₹3.62 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr

Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.

Value

₹0.07 Cr

Kirloskar Electric Company Debt & Borrowing: ₹100 Cr

Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.

Value

₹100.0 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr

Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.

Value

₹150.0 Cr

PNB Housing Finance Debt & Borrowing: ₹253.7 Cr

PNB Housing Finance allotted 25,365 secured NCDs aggregating Rs 253.65 Crore on private placement. The allotment was made on October 23, 2026, at an 8.4552% coupon.

Value

₹253.7 Cr