Transport Corporation of India Debt & Borrowing: ₹300 Cr

Transport Corporation of India Results Update

TCI reported Q2 FY2027 consolidated revenue of ₹13,979 Mn, up 14.8%, and PAT up 3%. Standalone revenue grew 12.3% year-on-year.

Transport Corporation of India Management Change

TCI appointed Mr. Bhudev Bhushan Giri as CEO Designate for its Seaways Division effective October 2026. He has been with TCI since 2005, rising through leadership roles.

Transport Corporation of India Q2 FY27 Results: Net Profit ₹116.9 Cr, Up 3.0% YoY

Transport Corporation of India Ltd reported revenue from operations of ₹1,388 Cr (+15.2% YoY) and net profit of ₹116.9 Cr (+3.0% YoY) for Q2 FY27.

Key figure

Net profit ₹116.9 Cr · +3.0% YoY

Transport Corporation of India Board Meeting Date

TCI has scheduled a board meeting on 27-Oct-2026 to consider a private placement of non-convertible debentures. No amount or terms are disclosed at this stage.

Transport Corporation of India Other Announcement

TCI filed a nil RTA report on re-lodgement of physical share transfer requests under SEBI's special window for Q2 FY27. No requests were received or processed during the period.

Transport Corporation of India Board Meeting Date

TCI scheduled a Board meeting on 27 Oct 2026 to approve Q2 FY27 results. Trading window remains closed until 29 Oct 2026.

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