Runwal Enterprises Debt & Borrowing: ₹50 Cr

Runwal Enterprises Earnings Call Transcript: Key Takeaways

Runwal Enterprises debuted its first earnings call as a listed entity, focusing on debt reduction via IPO proceeds and land monetization. Management is pivoting toward luxury and annuity assets to drive higher margins.

Runwal Enterprises Q1 FY27 Results: Net Profit ₹49.8 Cr, Down 65.2% YoY

Runwal Enterprises Ltd reported revenue from operations of ₹338.2 Cr (-24.2% YoY) and net profit of ₹49.8 Cr (-65.2% YoY) for Q1 FY27.

Key figure

Net profit ₹49.8 Cr · -65.2% YoY

Runwal Enterprises Board Meeting Date

Runwal Enterprises Ltd has scheduled a board meeting on October 23, 2026, to consider and approve its unaudited standalone and consolidated financial results.

Runwal Enterprises Debt & Borrowing: ₹175 Cr

Runwal Enterprises Ltd will subscribe to ₹175 Crore worth of Non-Convertible Debentures issued by its subsidiary, Runwal Residency Private Limited, to support debt repayment.

Value

₹175.0 Cr

Runwal Enterprises Debt & Borrowing: ₹225 Cr

Runwal Enterprises Limited invested Rs. 225 Crore through Non-Convertible Debentures in its wholly-owned subsidiaries, RRPL and EREPL, to support their debt repayment.

Value

₹225.0 Cr

Runwal Enterprises Other Announcement

Runwal Enterprises Limited has intimated the appointment of Mr. Abhishek Kumar Jain as Company Secretary and Compliance Officer in compliance with SEBI Listing Regulations.

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