Godrej Properties Debt & Borrowing: ₹100 Cr
Godrej Properties Limited has redeemed Commercial Papers worth Rs. 100 Crore. The company extinguished 2,000 securities of face value Rs. 5,00,000 each upon maturity.
- Value
- ₹100.0 Cr
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Godrej Properties Limited has redeemed Commercial Papers worth Rs. 100 Crore. The company extinguished 2,000 securities of face value Rs. 5,00,000 each upon maturity.
Godrej Properties fully redeemed a commercial paper of 2,000 securities maturing November 3, 2026. The IPA certificate confirms all holders were paid.
Godrej Properties launched a Pune homebuyer research study at its Shubh Aarambh event. The company unveiled a 1,400 sq m resort-themed clubhouse at Godrej Hill Retreat.
Management is banking on a massive second-half launch pipeline to mask Q2 de-growth in bookings. While collections are strong, earnings quality is currently distorted by project exit accounting and back-ended delivery schedules.
Godrej Properties filed ICRA's monitoring agency report on QIP proceeds for the quarter ended September 30, 2026. The report found no material deviation from the issue objects.
Godrej Properties reported Q2 FY27 booking value of INR 8,008 crore and collections of INR 5,318 crore (up 31% YoY). Strategy focuses on scalability and delivering 20% ROE by FY28.
Godrej Properties reported Q2 FY27 net profit of ₹154 crore and bookings of ₹8,008 crore. Operating cash flow rose 33% YoY to ₹1,584 crore.
Godrej Properties Ltd reported revenue from operations of ₹1,935 Cr (+161.4% YoY) and net profit of ₹145.5 Cr (-63.9% YoY) for Q2 FY27.
Godrej Properties redeemed Commercial Paper (CP) worth ₹100 Crore upon maturity. The redemption payment has been confirmed by the issuing and paying agent.
Godrej Properties has fixed record dates for the redemption of 14 series of Commercial Papers. The total aggregate redemption value is ₹1,750 Crore.
Godrej Properties redeemed its ₹150 Crore Commercial Paper on maturity. SBI confirmed full redemption payments to all 3,000 CP holders.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14H61) worth Rs. 50 Crore on maturity. The redemption has been confirmed by the Issuing and Paying Agent.
The company submitted its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.