Persistent Systems Debt & Borrowing: ₹9,000 Cr

Persistent Systems Investor Presentation: Key Takeaways

Q2 FY27: USD revenue $487.6M, +20% YoY (+30.3% INR). Operating PAT Rs4,951.5M, +5% YoY; reported PAT Rs3,515.1M, -25.4% on Nagarro costs. Nagarro acquisition pending.

Persistent Systems Credit Rating

Persistent Systems received credit ratings from ICRA for its proposed Commercial Paper and Non-Convertible Debentures totaling ₹8,000 Crore.

Value

₹8,000 Cr

Persistent Systems Fund Raise of ₹4,265 Cr

Persistent Systems' board approved a Qualified Institutional Placement (QIP) of equity shares, aiming to raise up to ₹4,264.61 Crore.

Value

₹4,265 Cr

Persistent Systems Credit Rating

Persistent Systems received a 'CRISIL AA+; Rating Watch with Developing Implications' rating for its proposed Rs. 7,000 Crore Non-Convertible Debentures from CRISIL Ratings.

Value

₹7,000 Cr

Persistent Systems Preferential Issue

Persistent Systems Ltd has clarified the floor price for its equity issue, set at ₹5,761.00 per share.

Persistent Systems Capital Structure Change

Persistent Systems opened its QIP issue with a floor price of Rs. 5,550 per share. The issue aims to raise up to Rs. 4,264.61 Crore.

Value

₹4,265 Cr

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

Arisinfra Solutions Debt & Borrowing: ₹3.9 Cr

Arisinfra guaranteed Rs 3.90 Crore for subsidiary White Roots Infra Trading's SBI credit facility. The guarantee is contingent, with no current impact on the listed company.

Value

₹3.90 Cr

Sammaan Capital Debt & Borrowing: ₹0.06 Cr

Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.

Value

₹0.06 Cr