Mazagon Dock Shipbuilders Debt & Borrowing: ₹1,250 Cr

Mazagon Dock Shipbuilders Capital Structure Change

Mazagon Dock's board approved raising authorised share capital to 180 crore equity shares, subject to DIPAM consent. No fund-raise amount is stated.

Mazagon Dock Shipbuilders Investor Presentation: Key Takeaways

Q2/H1 FY27 deck: H1 consolidated revenue ₹5,389 Cr, PAT ₹1,202 Cr; order book ₹16,443 Cr as of 30 Sep 2026. No explicit guidance given.

Mazagon Dock Shipbuilders Dividend

Mazagon Dock set November 3, 2026 as the record date for its ₹5 interim dividend. Payment is due by November 26, 2026.

Mazagon Dock Shipbuilders Q2 FY27 Results: Net Profit ₹346.4 Cr, Down 53.8% YoY

Mazagon Dock Shipbuilders Ltd reported revenue from operations of ₹2,446 Cr (-16.5% YoY) and net profit of ₹346.4 Cr (-53.8% YoY) for Q2 FY27.

Key figure

Net profit ₹346.4 Cr · -53.8% YoY

Mazagon Dock Shipbuilders Board Meeting Date

Mazagon Dock Shipbuilders Limited will hold a board meeting on 27 October 2026 to consider its unaudited financial results and a potential interim dividend.

Mazagon Dock Shipbuilders Other Announcement

Mazagon Dock Shipbuilders Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026. This is a routine regulatory disclosure.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr