Vedanta Aluminium Metal Debt & Borrowing: ₹21,600 Cr

Vedanta Aluminium Metal Earnings Call Transcript: Key Takeaways

Vedanta Aluminium delivered record production and EBITDA growth despite softening LME prices.

Vedanta Aluminium Metal Debt & Borrowing

Vedanta Aluminium Metal Ltd filed a Reg 54 security cover certificate for its ₹6,089 Cr secured NCDs and a Reg 52(7) NIL utilisation statement for Q2 FY27.

Vedanta Aluminium Metal Investor Presentation: Key Takeaways

Q2 FY27 revenue ₹22,066 Cr (+41% YoY), EBITDA ₹10,192 Cr (+83% YoY), PAT ₹6,187 Cr (+105% YoY); record 649 KT aluminium output.

Vedanta Aluminium Metal Q2 FY27 Results: Net Profit ₹6,187 Cr, Up 105.4% YoY

Vedanta Aluminium Metal Ltd reported revenue from operations of ₹22,324 Cr (+40.0% YoY) and net profit of ₹6,187 Cr (+105.4% YoY) for Q2 FY27.

Key figure

Net profit ₹6,187 Cr · +105.4% YoY

Vedanta Aluminium Metal Employee Stock Options

VAML's NRC approved 49,65,124 performance-based stock options under the VAML ESOP 2026 plan. Options vest over 36 months at a par value of ₹1 per share.

Vedanta Aluminium Metal Other Announcement

Vedanta Aluminium Metal Ltd filed its Regulation 27 and 51 integrated governance filing for the quarter ended September 30, 2026. The filing covers the Corporate Governance Report and investor complaint status.

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