Setco Automotive Debt & Borrowing: ₹70 Cr

Setco Automotive Acquisition

Setco Automotive's board approved a revised scheme to merge wholly owned subsidiary Lava Cast into the company, with no share issuance or cash. It also approved in-principle evaluation of overseas subsidiary restructuring.

Setco Automotive Q1 FY27 Results: Turns Profitable, Net Profit ₹203.3 Cr

Setco Automotive Ltd reported revenue from operations of ₹52.9 Cr (+12.3% YoY) and net profit of ₹203.3 Cr for Q1 FY27.

Key figure

Net profit ₹203.3 Cr

Setco Automotive Annual General Meeting

Setco Automotive resubmitted proceedings of its 43rd AGM held September 30, 2026, citing connectivity delays. Standard items including FY26 financials adoption and director re-appointments were transacted.

Setco Automotive Board Meeting Date

Setco Automotive Limited has scheduled a board meeting for October 23, 2026, to consider and approve its unaudited standalone and consolidated financial results.

Setco Automotive Other Announcement

Setco Automotive Ltd filed its quarterly shareholding pattern for the period ending September 30, 2026. This is a routine regulatory compliance disclosure under SEBI listing regulations.

Setco Automotive Annual General Meeting

Setco Automotive Limited held its 43rd Annual General Meeting on September 30, 2026. Shareholders transacted business including adoption of audited financial statements and re-appointment of directors.

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