Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
The Lakshmi Mills Company Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026, and is therefore not subject to mandatory incremental debt sourcing requirements from the bond market.
Piccadily Agro Industries Ltd confirmed it is 'Not a Large Corporate' for FY 2025-26 under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹353.36 Crore as of March 31, 2026, and maintains an 'A-/Stable' credit rating from Infomerics for its long-term bank facilities.
Piotex Industries Limited confirmed it does not qualify as a Large Corporate for the financial year ending March 31, 2026. The company reported outstanding borrowings of ₹0.05 Crore, falling below the SEBI framework threshold for mandatory debt issuance. This regulatory filing clarifies the company's borrowing status and compliance with SEBI debt security norms.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹400 Crore. The instrument carries a 6.70% p.a. discount rate, was issued on April 13, 2026, and is set for redemption on June 15, 2026. The paper is listed on the National Stock Exchange.
NRB Bearings Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported zero outstanding borrowings and maintains a CRISIL AA-/Stable long-term credit rating. This regulatory filing clarifies the company's non-applicability to mandatory debt issuance requirements.
Piramal Finance Limited reported its outstanding Non-Convertible Debentures (NCDs) for the half-year ended March 31, 2026. The company has 32 series of listed NCDs with a total outstanding value of ₹26,189.23 Crore. This disclosure is a routine regulatory requirement under SEBI Master Circulars for listed debt securities.
Alankit Limited submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2026-27. The company reported outstanding borrowings of ₹4.32 Crore as of March 31, 2026, which is below the SEBI-mandated threshold for large corporate classification.
Gravity (India) Limited confirmed that as of March 31, 2026, it does not meet the criteria for identification as a Large Corporate under SEBI's framework. The company reported zero outstanding borrowings as defined by the applicable circulars.
The Tata Power Company Limited submitted its half-yearly report for debt securities for the period ended March 31, 2026. The filing details nine outstanding Non-Convertible Debentures (NCDs) with a total issued amount of ₹5,200 Crore. This disclosure ensures regulatory compliance with SEBI's master circular on debt listing and reporting.
Power Finance Corporation Limited has successfully paid ₹3,000.00 Crore towards the redemption and interest of its Commercial Paper series 120. The payment was completed on the due date of April 15, 2026. This timely settlement demonstrates the company's strong liquidity and commitment to its debt obligations.
Tata Elxsi Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.
Starsource Multitrade Limited submitted its initial disclosure for FY 2026 under the SEBI Large Corporate framework. The company confirmed it does not meet the Large Corporate criteria as of March 31, 2026, reporting incremental outstanding borrowings of ₹0.01 Crore. This filing is a routine regulatory requirement to monitor corporate debt sourcing from the bond market.
Interworld Digital Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt fundraising framework. This annual disclosure informs investors that the company is exempt from mandatory incremental borrowing through debt securities prescribed for large corporates.
Veranda Learning Solutions Limited confirmed it does not meet the 'Large Corporate' criteria specified in the SEBI circular as of March 31, 2026. This regulatory disclosure clarifies the company's status regarding specific debt-raising requirements for large entities.
Orosil Smiths India Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, mandatory incremental borrowing through debt securities is not applicable.
GVK Power & Infrastructure Limited disclosed that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding long-term borrowings and confirmed the SEBI debt-raising framework is not applicable to it for the financial year.
Eris Lifesciences Limited submitted its half-yearly statement for debt securities ended March 31, 2026. The company has two outstanding NCD issuances totaling ₹1,250 Crore, with coupon rates of 8.73% and maturities in 2026 and 2027. This filing ensures compliance with SEBI reporting norms for listed debt instruments.
Pokarna Limited submitted its initial disclosure confirming it is not identified as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹21.68 Crore as of March 31, 2026, and maintains a CRISIL A-/Stable credit rating. This regulatory filing complies with SEBI's debt-raising framework for large entities.
Samor Reality Ltd (BSE: 543376) confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI norms. The company reported outstanding borrowings of ₹25.65 Crore. Consequently, it is not currently mandated to raise incremental debt through the bond market under the SEBI framework.
A G Universal Limited (NSE: AGUL) confirmed it does not qualify as a Large Corporate for the financial year 2025-2026 under SEBI norms. The company reported outstanding borrowings of ₹18.65 Crore as of March 31, 2026. This regulatory disclosure provides clarity on the company's debt-raising framework and compliance status.
ICICI Prudential Life Insurance Company submitted details of its outstanding Non-Convertible Debentures totaling ₹2,595 Crore for the half-year ended March 31, 2026. This includes issuances of ₹1,400 Crore and ₹1,195 Crore. The filing complies with SEBI's reporting specifications for debt securities.
K.P.R. Mill Limited submitted its initial disclosure for FY 2026-27, confirming it does not meet the criteria for a 'Large Corporate' per SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a CARE AA+ credit rating. The filing is a routine regulatory compliance update.
Agribio Spirits Limited disclosed that it does not qualify as a 'Large Corporate' for the 2026-2027 financial year. While its equity is listed on BSE, it reported nil outstanding long-term borrowings and no credit rating, exempting it from mandatory debt-market borrowing requirements.
IL&FS Transportation Networks Limited announced a third interim distribution of ₹137.94 Crore to eligible Non-Convertible Debenture (NCD) holders. The payout, effective April 16, 2026, follows NCLAT orders and will reduce the admitted claim value of the NCDs. This distribution provides partial liquidity to debenture holders amidst the company's resolution process.
Identical Brains Studios Limited informed the National Stock Exchange that it does not fall under the 'Large Corporates' category as defined by SEBI circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the company is not required to file disclosures related to the Large Corporate framework for the specified period.
BEML Land Assets Limited disclosed that it does not qualify as a Large Corporate for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.
Poonawalla Fincorp Limited submitted its half-yearly statement of privately placed listed debt securities for the period ended March 31, 2026. The disclosure covers secured, unsecured subordinate, and perpetual debt instruments totalling an issued amount of ₹16,049.90 Crore. This filing ensures compliance with SEBI Master Circular specifications regarding International Securities Identification Numbers (ISINs).
Power Finance Corporation Ltd. confirmed the timely payment of ₹1695.38 Crore towards interest and principal for its 7.75% PFC 2026 Bond series. The payment, made on April 15, 2026, includes a principal redemption of ₹1685.00 Crore and interest of ₹10.38 Crore, ensuring compliance with SEBI listing regulations.
BDH Industries Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.
Shervani Industrial Syndicate Ltd disclosed that it does not meet the SEBI criteria for classification as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹11.19 Crore, which is below the ₹1000 Crore threshold.