Mahindra & Mahindra Debt & Borrowing: ₹475 Cr
Mahindra & Mahindra Limited has completed the full redemption of its 7.57% unsecured non-convertible debentures. The total payment of ₹475.00 Crore was made upon maturity.
- Value
- ₹475.0 Cr
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Mahindra & Mahindra Limited has completed the full redemption of its 7.57% unsecured non-convertible debentures. The total payment of ₹475.00 Crore was made upon maturity.
Mahindra & Mahindra Ltd paid Rs. 34.74 Crore interest on its 7.57% unsecured non-convertible debentures. The payment was completed on the due date of September 25, 2026.
Mahindra & Mahindra Ltd has completed the full redemption of its 7.57% Non-Convertible Debentures worth Rs. 475 Crore. The company also paid annual interest of Rs. 35.56 Crore.
Mahindra & Mahindra's board meeting is scheduled for 5 November 2026 to approve Q2 H1 results. The trading window closes from 1 October to 7 November 2026.
Mahindra & Mahindra transferred equity shares from its ESOP Trust to 172 employees following the exercise of stock options granted under its Employee Stock Option Scheme.
Dr. Anish Shah, Group CEO and MD, sold 76,357 equity shares to fund tax liabilities from ESOP exercises. This is a routine personal transaction disclosure.
CRISIL Ratings has reaffirmed its 'CRISIL AAA/Stable/CRISIL A1+' ratings on the bank facilities and debt instruments of Mahindra & Mahindra Limited.
Mahindra & Mahindra reported August 2026 production of 1,14,737 and sales of 1,04,009 units. Exports rose to 6,134 units from 3,575 a year earlier.
India Ratings affirmed the company's credit ratings for its debt instruments. The ratings remain at ‘IND AAA’/Stable and ‘IND A1+’.
Mahindra & Mahindra Ltd. received an independent ESG rating of 71 from NSE Sustainability Ratings & Analytics Limited, without having engaged them for the service.
M&M delivered a robust quarter with consolidated profit up 34% and ROE hitting 23%. Performance is driven by SUV volume growth, a turnaround in Mahindra Finance, and the scaling of 'Growth Gems' like Real Estate and Logistics.
M&M Q1 F27 results show strong consolidated performance with 28% revenue growth and 34% PAT growth. Management highlighted market leadership in SUVs and tractors despite inflationary pressures.
Mahindra & Mahindra Ltd reported revenue from operations of ₹57,533 Cr (+26.6% YoY) and net profit of ₹5,998 Cr (+37.0% YoY) for Q1 FY27.