Master Trust Debt & Borrowing: ₹75 Cr

Master Trust Share Pledge

Promoter Harneesh Kaur Arora created a pledge over 66,35,000 Master Trust shares (5.40%) to secure Rs 75 crore NCDs of subsidiary Master Capital Services. Promoter encumbrance rises to 20.81% of the company.

Value

₹75.00 Cr

Master Trust Share Pledge

Master Trust promoters Parveen Singhania and Harneesh Kaur Arora pledged 66.35 lakh shares each. The pledge is valued at Rs 51.44 Crore.

Value

₹51.44 Cr

Master Trust Results Update

Master Trust reported Q2 FY27 PAT of Rs 382.97 Mn, up 21.94% YoY, with total income up 21.13%. Figures are from unaudited consolidated results press release.

Master Trust Investor Presentation: Key Takeaways

Q2 FY27 total income ₹1,537Mn (+21.1% YoY), PAT ₹383Mn (+21.9% YoY); H1 PAT ₹729Mn (+24.7%). Strategy: diversify beyond broking.

Master Trust Q2 FY27 Results: Net Profit ₹38.3 Cr, Up 22.0% YoY

Master Trust Ltd reported revenue from operations of ₹153.7 Cr (+21.1% YoY) and net profit of ₹38.3 Cr (+22.0% YoY) for Q2 FY27.

Key figure

Net profit ₹38.3 Cr · +22.0% YoY

Master Trust Board Meeting Date

Master Trust Ltd intimated its Board meeting scheduled for 03 Nov 2026 to approve Q1/H1 un-audited financial results. No financial figures are disclosed in this advance notice.

Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

BPCL redeemed Commercial Paper INE029A14BX4 worth Rs.3,000 Crore on maturity on 13 November 2026. The redemption is full, leaving nil outstanding.

Value

₹3,000 Cr

Aditya Birla Capital Debt & Borrowing: ₹1,500 Cr

Aditya Birla Capital allotted 1,50,000 secured NCDs worth Rs 1,500 Crore on private placement. The zero-coupon debentures mature on November 13, 2030.

Value

₹1,500 Cr

Execution

1,461 days (allotted 13 November 2026, redeemable 13 November 2030)

Niva Bupa Health Insurance Company Debt & Borrowing: ₹164.4 Cr

Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.

Value

₹164.4 Cr

Time Technoplast Debt & Borrowing: ₹10 Cr

Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.

Value

₹10.00 Cr

Time Technoplast Debt & Borrowing

Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.

Capri Global Capital Debt & Borrowing: ₹1.32 Cr

Capri Global paid Rs.1.32 Crore interest on its 9.75% Series 18 NCDs on the due date. The payment was certified under Reg 57 of LODR.

Value

₹1.32 Cr