Repco Home Finance Debt & Borrowing: ₹0.89 Cr

Repco Home Finance Other Announcement

Repco Home Finance informs that its RTA, KFin Technologies, will shift its corporate office to a new Hyderabad address from 1 December 2026. No business or financial impact to investors is indicated.

Repco Home Finance Debt & Borrowing

Repco Home Finance submitted a revised Security Cover and Covenant Compliance Certificate as of 30 September 2026, extending compliance coverage to all Debenture Trust Deed covenants. The revision follows the earlier certificate and only changes the covenant scope and UDIN.

Repco Home Finance Management Change

Repco Home Finance disclosed that two independent directors, R. Vaithianathan and Usha Ravi, completed their tenure and ceased to be directors effective close of business on 10 November 2026. The filing is a Reg 30 cessation disclosure.

Repco Home Finance Earnings Call Transcript: Key Takeaways

Q2 disbursement of about ₹1,205 Cr met the ~₹1,200 Cr guidance, and gross NPA fell to 2.4%. Management guided spreads lower as cost of funds rises and borrowers get rate concessions.

Repco Home Finance Dividend

Repco Home Finance declared an interim dividend of Rs 5 per equity share for FY 2026-27 on November 5, 2026. The record date is November 13, 2026.

Repco Home Finance Investor Presentation: Key Takeaways

Q2 FY27 operating revenue Rs481cr (+8.0% YoY), PAT Rs116cr (+8.4%), loan book Rs16,425cr (+9.3%), GNPA 2.42%. Sanctions up 12.7% YoY.

Sarveshwar Foods Debt & Borrowing: ₹25 Cr

Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.

Value

₹25.00 Cr

Godrej Agrovet Debt & Borrowing: ₹425 Cr

Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.

Value

₹425.0 Cr

Ugro Capital Debt & Borrowing: ₹3.62 Cr

Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.

Value

₹3.62 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr

Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.

Value

₹0.07 Cr

Kirloskar Electric Company Debt & Borrowing: ₹100 Cr

Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.

Value

₹100.0 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr

Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.

Value

₹150.0 Cr