Kross Debt & Borrowing: ₹44.23 Cr

Kross Convertible Warrants

Kross Limited allotted 15,00,000 convertible warrants to promoters at Rs. 212 each on a preferential basis. The allotment aggregates Rs. 31.80 Crore, with 25% paid upfront.

Value

₹31.80 Cr

Kross Preferential Issue

Kross allotted 15 lakh preferential shares at Rs 212 to non-promoters, plus 15 lakh convertible warrants to promoters. Combined value totals Rs 63.60 Crore.

Value

₹63.60 Cr

Execution

Warrants convertible into equity shares within 18 months from the date of allotment

Kross Other Announcement

Kross Ltd filed its quarterly shareholding pattern for September 2026 under Regulation 31(1)(b), with promoter holding at 68.57%. The filing also corrects the lock-in disclosure for promoter shares of Sumeet Rai and Kunal Rai.

Kross Earnings Call Transcript: Key Takeaways

Kross reported robust 80% revenue growth driven by commercial vehicle and trailer segments.

Call

Guides 45% growth

Kross Investor Presentation: Key Takeaways

Kross Limited reported strong Q2FY27 performance with 79.6% revenue growth, driven by capacity expansion and robust OEM demand in M&HCV and Trailer segments.

Kross Results Update

Kross Limited reported strong Q2 FY27 performance with revenue of ₹235.09 crore and PAT of ₹19.69 crore, driven by robust demand across key automotive segments.

Sammaan Capital Debt & Borrowing: ₹0.88 Cr

Sammaan Capital paid Rs.0.88 Crore of monthly interest on secured NCDs on October 30, 2026, ahead of the November 1 due date.

Value

₹0.88 Cr

Sammaan Capital Debt & Borrowing: ₹0.58 Cr

Sammaan Capital certifies timely payment of Rs 0.58 crore interest on listed public-issue NCDs. The payment covers seven ISINs, with interest paid on October 30, 2026.

Value

₹0.58 Cr

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

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

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹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

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)