Executive Summary
The 24 filings predominantly reflect routine debt servicing compliance, with 20 out of 24 being standard interest payments, half-yearly statements, or CP use certificates, indicating a stable debt market environment with no major defaults.
Notable exceptions include GSFC's credit rating reaffirmation amid revenue growth but margin compression, and two large NCD issuances by Jio Credit (₹2,616.5 Cr) and Lendingkart (₹200 Cr) that were fully subscribed by institutional investors, signaling strong demand for quality corporate debt. Partial redemptions by Prayatna Developers, Adani Green Energy (UP), and Namdev Finvest suggest proactive deleveraging by some issuers. The high-coupon NBFC segment (Finnable Credit, Achiievers Finance, Niyogin Fintech) offers yields up to 14.40%, but carries higher credit risk. Forward-looking events include IndusInd General Insurance's board meeting on October 8 for potential NCD issuance and Home Credit India's CP maturity in November 2026. Overall, the debt market appears healthy with ample liquidity, but margin pressures at GSFC and near-term maturities at UNO Minda warrant monitoring.
Materiality, sentiment, and priority are scored by Gunpowder’s analysis pipeline. How we score filings →
Filing types in this digest: Debt securities
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from October 05, 2026.
Investment Signals (12)
- GSFC (MIXED)▲
Revenue grew 15% YoY in FY26 and 64% in Q1FY27, but PBILDT margin compressed to 6.5% from 8.8% YoY; credit rating reaffirmed AA+ Stable.
- Jio Credit (BULLISH)▲
Issued ₹2,616.5 Cr in NCDs (8.59% coupon and zero-coupon with 8.57% yield), indicating strong institutional demand for high-grade corporate debt.
- Lendingkart Finance (BULLISH)▲
₹200 Cr NCDs fully subscribed by SBI Mutual Fund schemes, demonstrating robust institutional appetite for NBFC debt.
- Namdev Finvest (BULLISH)▲
Timely interest and partial principal redemption (₹3.75 Cr) on NCDs, with positive sentiment, reflecting strong credit discipline.
- Bajaj Finance (BULLISH)▲
Timely interest payment on ₹36,500 lakh and ₹75,000 lakh NCDs, even with holiday adjustment, reinforcing top-tier credit quality.
- Finnable Credit▲
Active debt management with two reissuances in 2026; coupon rates of 11-12.75% indicate high-yield debt demand. [BULLISH for yield]
- Achiievers Finance▲
Offers coupon rates up to 14.40% on NCDs, among the highest in the sample, but signals higher credit risk. [BEARISH for credit quality]
- Prayatna Developers (BULLISH)▲
Partial redemption of ₹331 Cr on one NCD series (outstanding dropped from ₹379 Cr to ₹48 Cr), indicating deleveraging.
- Adani Green Energy (UP) (BULLISH)▲
Partial redemption on NCD series (outstanding ₹25 Cr vs issued ₹198 Cr), reducing debt burden.
- Muthoot Capital Services ↓ (NEUTRAL)▲
No CP issuance in Q2 FY27 and nil outstanding, suggesting ample liquidity or conservative funding approach.
- Home Credit India Finance (WATCH)▲
CP of ₹150 Cr maturing Nov 16, 2026; need to monitor refinancing risk.
- IndusInd General Insurance (WATCH)▲
Board meeting on Oct 8 to consider unsecured NCD issuance, potentially adding new supply.
Risk Flags (10)
- GSFC/Margin Pressure [HIGH RISK]▼
PBILDT margin declined to 6.5% in Q1FY27 from 8.8% YoY, with fertilizer segment losses; despite revenue growth, profitability is weakening.
- Achiievers Finance/High Coupon Risk [MODERATE RISK]▼
Coupon rates up to 14.40% suggest elevated credit risk; 38 tranches indicate complex capital structure.
- Finnable Credit/High Yield Exposure [MODERATE RISK]▼
Coupon rates of 11-12.75% are high; reissuances may signal difficulty in refinancing at lower rates.
- Home Credit India/CP Maturity [MODERATE RISK]▼
₹150 Cr CP matures Nov 16, 2026; refinancing needed, any delay could impact liquidity.
- IndusInd General Insurance/New Debt Issuance [MODERATE RISK]▼
Unsecured NCD issuance could increase leverage; company recently renamed, may have legacy credit concerns.
- UNO Minda/Near-Term Maturities↓ [MODERATE RISK]▼
NCDs worth ₹600 Cr maturing between Oct 2026 and Apr 2027; refinancing risk if market conditions tighten.
- Niyogin Fintech/High Coupon Debt↓ [LOW RISK]▼
12.60% coupon on NCDs indicates higher risk profile; monthly interest payments may strain cash flows.
- Adani Green Energy (UP)/Partial Redemption [MODERATE RISK]▼
While positive, the significant reduction in one series (from ₹198 Cr to ₹25 Cr) may indicate debt restructuring; Adani group debt concerns persist.
- Prayatna Developers/Partial Redemption [LOW RISK]▼
Large reduction in outstanding (₹379 Cr to ₹48 Cr) on one series; needs monitoring for any adverse terms.
- Bajaj Finance/Holiday Convention [LOW RISK]▼
While routine, the business day convention clause could cause confusion for investors expecting payment on due date.
Opportunities (10)
- GSFC/Stable Credit◆
CARE AA+ reaffirmed, revenue growth 15% FY26, 64% Q1FY27, low working capital utilization (12%), captive renewable energy. [OPPORTUNITY for debt investors]
- Jio Credit/Attractive Yield◆
New NCDs with 8.59% coupon and zero-coupon yielding 8.57%, backed by Jio group. [OPPORTUNITY for yield pickup]
- Lendingkart Finance/Institutional Demand◆
₹200 Cr NCDs fully subscribed by SBI MF, indicating strong credit perception. [OPPORTUNITY for NBFC debt]
- Namdev Finvest/Positive Sentiment◆
Timely interest and partial principal redemption; positive sentiment from filing. [OPPORTUNITY for high-yield debt]
- Bajaj Finance/Top-Tier Credit (OPPORTUNITY)◆
Consistent timely payments on large NCDs; safe haven in debt markets.
- Finnable Credit/High Yield (OPPORTUNITY)◆
Coupon rates 11-12.75% with active reissuances; opportunity for yield.
- Achiievers Finance/Maximum Yield (OPPORTUNITY)◆
Coupons up to 14.40% for high-risk appetite investors.
-
No CP issuance and nil outstanding; strong liquidity position. [OPPORTUNITY for stability]
- UNO Minda/Near Maturity↓ (OPPORTUNITY)◆
NCDs maturing Oct 2026-Apr 2027; opportunity to reinvest at potentially higher rates.
- Tata Motors Passenger Vehicles/Strong Parent↓ (OPPORTUNITY)◆
NCDs from Tata Motors entity with moderate coupons; stable investment.
Sector Themes (6)
- Routine Compliance Dominance◆
Most filings (20/24) are routine interest payments, half-yearly statements, or CP use certificates, indicating a stable debt servicing environment with no major defaults.
- Business Day Convention Usage◆
Multiple filings (Bajaj Finance, Samvardhana Motherson, Bajaj Housing Finance) show interest payments shifted due to holidays; standard practice but investors should note.
- Partial Redemptions/Deleveraging◆
Prayatna Developers, Adani Green Energy (UP), and Namdev Finvest show partial principal redemptions, indicating proactive debt reduction by some issuers.
- High Coupon NBFC Debt◆
Finnable Credit (11-12.75%), Achiievers Finance (up to 14.40%), and Niyogin Fintech (12.60%) highlight the high-yield segment of NBFC debt, offering attractive yields but higher risk.
- Institutional Appetite for Corporate Debt◆
Jio Credit and Lendingkart saw large issuances fully subscribed by institutional investors (SBI MF), indicating strong demand for quality corporate bonds.
- Credit Rating Stability◆
GSFC's reaffirmation of AA+ Stable is the only rating action in the sample, suggesting a stable credit environment for large corporates.
Watch List (8)
- IndusInd General Insurance👁
Board meeting Oct 8 for unsecured NCD issuance; watch for size and coupon.
- Home Credit India Finance👁
CP maturity Nov 16, 2026; monitor refinancing.
-
NCD maturities starting Oct 29, 2026; watch for redemption or rollover.
- GSFC👁
Margin trends in upcoming quarters; if fertilizer losses persist, credit rating could be reviewed.
- Adani Green Energy (UP)👁
Further debt reduction or any group-level debt developments.
- Finnable Credit👁
Reissuances may indicate refinancing; watch for any rating changes.
- Achiievers Finance👁
High coupon debt; monitor for any default or restructuring.
- Bajaj Finance👁
Large NCDs outstanding; any change in payment pattern would be significant.
Filing Analyses
(24)
05-10-2026
Parampujya Solar Energy Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as of September 30, 2026, to BSE Limited. The filing covers four ISINs with total issued amounts aggregating ₹2,334,000,000 and total outstanding amounts of ₹1,891,097,174, with coupon rates ranging from 7.30% to 7.85% and maturities extending from 2026 to 2034.
- · The filing is a routine half-yearly disclosure under SEBI Operational Circular dated August 10, 2021, Chapter VIII, Clause 10.1(a).
- · All four NCD series were issued on February 3, 2022.
- · Coupon payment frequency is quarterly for all series.
- · No embedded options are reported for any of the ISINs.
- · ISIN INE127V07024 (7.30% coupon) matures on December 31, 2026, and has a significantly reduced outstanding amount (₹70,097,174) compared to its issued amount (₹553,000,000), indicating partial redemption or buyback.
- · ISIN INE127V07040 (7.75% coupon) has an outstanding amount of ₹60,000,000 versus an issued amount of ₹560,000,000, also suggesting substantial redemption.
- · ISINs INE127V07032 and INE127V07057 show outstanding amounts equal to their issued amounts, indicating no redemptions to date.
05-10-2026
JM Financial Home Loans Limited has processed the quarterly interest payment of ₹9.96 lakh (gross, inclusive of TDS) on its Non-Convertible Debentures (ISIN INE01A207096) under Tranche K – 2022, with the payment made on the due date of October 5, 2026. The issue size of the debentures is ₹500 lakh. No redemption payment was made, and there was no delay or change in payment frequency.
- · ISIN of the NCDs: INE01A207096
- · Frequency of interest payment: Quarterly
- · Interest payment record date: 18/09/2026
- · Last interest payment date: 04/07/2026
- · No change in frequency of payment
- · No redemption payment applicable
05-10-2026
Niyogin Fintech Limited has informed BSE that it has duly paid the monthly interest on its 12.60% Niyogin3 2027 Non-Convertible Debentures (ISIN: INE480D07033) on the due date of October 05, 2026. The interest amount paid was ₹32,79,472.64 on an issue size of ₹25,00,00,000. The payment was made on time with no delay or change in frequency.
- · Interest payment frequency is monthly.
- · Record date for the interest payment was September 18, 2026.
- · No change in frequency of payment reported.
- · No previous interest payment date applicable (first payment or new issuance context).
05-10-2026
Akara Capital Advisors Private Limited has confirmed timely payment of interest to bondholders for ISIN INE08XP07506. The interest amount of ₹35,74,640.82 (after TDS) was paid on 3rd October 2026, ahead of the due date of 5th October 2026. The issue size of the bond is ₹40,00,00,000.
- · Interest payment record date was 20th September 2026.
- · Last interest payment was made on 4th September 2026.
- · Interest is paid monthly.
- · No change in frequency of payment.
- · No redemption payments were applicable.
05-10-2026
Bajaj Finance Limited has certified the timely payment of interest on two series of non-convertible debentures (NCDs) issued on a private placement basis. For ISIN INE296A08870, an interest of ₹2,949.96650 lakhs was paid on the due date of 05/10/2026. For ISIN INE296A07TE5, an interest of ₹5,775 lakhs was paid on 05/10/2026, one day after the due date of 04/10/2026, due to a business day convention clause as the due date fell on a holiday.
- · ISIN INE296A08870: Issue size ₹36,500 lakhs, interest paid on due date 05/10/2026.
- · ISIN INE296A07TE5: Issue size ₹75,000 lakhs, interest due 04/10/2026 but paid 05/10/2026 per business day convention.
- · Last interest payment for both series was on 04/10/2025.
- · No change in frequency of payment for either series.
05-10-2026
Achiievers Finance India Ltd submitted to BSE a statement of ISINs for its secured, rated, listed, redeemable, non-convertible debt securities issued on a private placement basis for the half-year ended 30 September 2026. The filing lists 38 tranches of debentures with coupon rates ranging from 11.75% to 14.40% and maturities extending from 2027 to 2032. Total outstanding amounts across all ISINs aggregate to approximately ₹1,22,93,33,333 (₹122.93 Cr), with the largest single tranche being ₹98,00,000 (₹98 Lakh) at 12.00% monthly coupon maturing in 2030.
- · The filing is a routine half-yearly ISIN statement under SEBI regulations, not a new issuance.
- · Coupon payment frequencies include monthly, annually, and on-maturity (bullet).
- · The highest coupon rate is 14.40% p.a. on three tranches (INE065507BM2, INE065507BX9, INE065507BS9), all maturing in 2027 or 2028.
- · The longest maturity is a 12.00% annual coupon debenture (INE065507BU5) maturing on 01-02-2050.
- · The debentures are listed on BSE Limited with IDBI Trusteeship Services Ltd as the Debenture Trustee.
- · No period-over-period comparison data is available in this filing.
05-10-2026
Himadri Speciality Chemical Ltd has filed a certificate from its CFO confirming that the proceeds from a commercial paper issuance of 3,000 units (ISIN INE019C14672) allotted on July 9, 2026, were used for purposes disclosed in the offering document, and that all listing conditions were adhered to during the quarter ended September 30, 2026. The filing is a routine compliance disclosure under SEBI regulations.
- · Commercial paper scrip code: 730156
- · ISIN: INE019C14672
- · Allotment date: 09/07/2026
- · Redemption date: 07/10/2026
- · Compliance with SEBI Master Circular dated October 15, 2025
05-10-2026
Prayatna Developers Limited submitted its half-yearly statement of outstanding non-convertible debentures (NCDs) to BSE Limited as of September 30, 2026, covering four ISINs with total issued amount of ₹1,606,000,000 and total outstanding of ₹1,275,041,282. The filing is a routine regulatory disclosure under SEBI Operational Circular, with no new issuance or material change reported.
- · ISIN INE925U07023 has a coupon rate of 7.30%, issued on 03-Feb-22, maturing on 31-Dec-26, with quarterly payments; outstanding amount is ₹48,041,282, significantly lower than the issued amount of ₹379,000,000.
- · ISIN INE925U07031 has a coupon rate of 7.65%, issued on 03-Feb-22, maturing on 31-Dec-29, with quarterly payments; outstanding amount equals issued amount of ₹577,000,000.
- · ISIN INE925U07056 has a coupon rate of 7.75%, issued on 03-Feb-22, maturing on 31-Dec-31, with quarterly payments; outstanding amount equals issued amount of ₹388,000,000.
- · ISIN INE925U07049 has a coupon rate of 7.85%, issued on 03-Feb-22, maturing on 31-Mar-34, with quarterly payments; outstanding amount equals issued amount of ₹262,000,000.
- · The filing is made under Chapter VIII, Clause 10.1(a) of SEBI Operational Circular dated 10 August 2021.
05-10-2026
Finnable Credit Private Limited disclosed its half-yearly statement of privately placed listed debt securities for the half year ended September 30, 2026, under Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The company has 10 outstanding ISINs with total issued amount of ₹5,19,50,00,000 and total outstanding amount of ₹5,00,50,00,000, all plain vanilla debt securities with coupon rates ranging from 11.00% to 12.75%. Two ISINs were reissued during the period, indicating active debt management.
- · Coupon rates range from 11.00% to 12.75% across the 10 ISINs.
- · ISIN INE14H407058 was reissued on 26-02-2026 and 26-05-2026.
- · ISIN INE14H407157 was reissued on 25-08-2026.
- · All securities are plain vanilla debt securities.
- · The filing is made under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
05-10-2026
Adani Green Energy (UP) Limited, a subsidiary of Adani Green Energy Limited, submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as of September 30, 2026, to BSE Limited. The filing shows four NCD series with coupon rates ranging from 7.30% to 7.85%, all paying quarterly interest. Total outstanding debt across these series is ₹662,098,084, with one series (INE155V07025) having a significantly reduced outstanding amount of ₹25,098,084 compared to its issued amount of ₹198,000,000, indicating partial redemption or buyback.
- · The filing is a routine regulatory disclosure under SEBI Operational Circular dated August 10, 2021, Clause 10.1(a).
- · All NCDs were issued on February 3, 2022, with maturity dates ranging from December 31, 2026, to March 31, 2034.
- · No embedded options are attached to any of the NCD series.
- · The company is registered under CIN U40106GJ2015PLC083925 with registered office in Ahmedabad, Gujarat.
05-10-2026
360 ONE Alternates Asset Management Limited has redeemed 240 commercial papers (ISIN INE0TQI14012) on October 5, 2026. This is a routine debt servicing event with no financial figures disclosed beyond the number of papers redeemed.
- · Redemption date: October 5, 2026
- · Scrip code: 730887
- · ISIN: INE0TQI14012
- · Corporate action type: Redemption Payment
05-10-2026
Namdev Finvest Limited has certified to BSE that it made timely interest and partial principal redemption payments on its Non-Convertible Debentures (ISIN: INE0IX207171) on the due date of October 5, 2026. The company paid interest of ₹44,61,390 and redeemed ₹3,74,99,985 of principal, leaving an outstanding amount of ₹11,25,00,135. This filing confirms compliance with SEBI listing regulations and reflects no payment delays or defaults.
- · Interest payment frequency is quarterly.
- · Last interest payment was made on July 4, 2026.
- · The partial redemption is as per the Debenture Trust Deed.
- · The outstanding amount after redemption is ₹11,25,00,135.
05-10-2026
Samvardhana Motherson International Limited confirmed timely payment of annual interest of INR 121,50,00,000 on its NCDs (ISIN INE775A08097) on October 5, 2026, with the due date shifted from October 4, 2026 (non-business day) to the next business day. No redemption payments were applicable, and no delays or non-payments occurred.
- · Interest payment record date was September 18, 2026.
- · Last interest payment was made on October 4, 2025.
- · The payment includes TDS deducted and deposited with Income Tax Authorities.
- · The due date was October 4, 2026, but since it was not a business day, payment was made on the next business day, October 5, 2026.
05-10-2026
360 ONE WAM Limited submitted a certificate to BSE Limited regarding the use of Commercial Papers (CP) proceeds and adherence to other listing conditions for the quarter ended September 30, 2026. The filing is made in compliance with SEBI Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. No financial figures or performance metrics were disclosed in this routine compliance filing.
- · Certificate covers the quarter ended September 30, 2026
- · Filing date: October 5, 2026
- · BSE Scrip Code: 542772
- · Compliance with SEBI Circular reference SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137
05-10-2026
Lendingkart Finance Limited allotted 20,000 Non-Convertible Debentures (NCDs) with a face value of INR 1,00,000 each, raising total consideration of INR 200,00,00,000 (INR 200 Crore). The allotment was approved by the Borrowing Committee on October 5, 2026, and the funds were subscribed by four SBI mutual fund schemes. This is a routine debt securities disclosure under SEBI Listing Regulations.
- · Allotment approved by Borrowing Committee on October 5, 2026, following earlier intimation on September 11, 2026.
- · All NCDs were subscribed by SBI Mutual Fund schemes, indicating institutional demand.
- · The disclosure was made under Regulation 51(2) of SEBI Listing Regulations.
05-10-2026
Muthoot Capital Services Limited submitted a CFO certificate to BSE confirming that no Commercial Papers were issued during Q2 FY27 (quarter ended September 30, 2026), with nil outstanding as of that date. The certificate confirms adherence to SEBI disclosure requirements and that all CP proceeds, if any, were used for working capital purposes. This is a routine compliance filing with no financial impact.
- · CP issuance during Q2 FY27 was Nil
- · CP outstanding as on September 30, 2026 was Nil
- · Asset classification of fund-based facilities from Banks/FIs continues to be 'Standard'
- · No material change in financial status that may adversely affect the credit rating of the CP
- · CPs have not been invested by related parties in primary or secondary market
05-10-2026
Jio Credit Limited (formerly Jio Finance Limited) issued and allotted secured, redeemable, listed, non-convertible debentures on a private placement basis on October 05, 2026, aggregating to ₹2616,50,00,000 (₹2616.50 Crore). The issuance comprises two series: Series XI (1,76,650 debentures, face value ₹1,00,000, coupon 8.59% p.a., redeemable at par on October 05, 2031) and Series XII (85,000 zero-coupon debentures, face value ₹1,00,000, issued at ₹850,00,00,000, redeemable at a premium of ₹38,944 per debenture on October 04, 2030, with an effective yield of 8.57%). The Series XI issue received total bids of ₹1766,60,68,500, including a premium of ₹10,68,500 over the final issue size of ₹1766,50,00,000.
- · Series XI debentures were issued under 'multiple yield allotment basis' on the EBP platform of NSE.
- · Series XII debentures are zero-coupon bonds with no periodic coupon payments.
- · Series XI redemption date is October 05, 2031; Series XII redemption date is October 04, 2030.
- · The company was formerly known as Jio Finance Limited.
- · Registered address: 1st Floor, Building 4NA, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai - 400051, India.
05-10-2026
IndusInd General Insurance Company Limited (formerly Reliance General Insurance Company Limited) has informed BSE that its Board of Directors will meet on October 8, 2026, to consider and approve a fund raising proposal via the issuance of Unsecured Non-Convertible Debentures. The filing provides no financial details, prior-period comparisons, or performance metrics, so no positive or negative trends can be assessed.
- · The company was formerly known as Reliance General Insurance Company Limited.
- · Board meeting scheduled for Thursday, October 8, 2026.
- · The debentures proposed are unsecured and non-convertible.
- · Scrip codes: 977156 and 977707.
05-10-2026
Home Credit India Finance Private Limited submitted a certificate to BSE Limited and HDFC Bank Limited for the quarter ended September 30, 2026, confirming that the proceeds of its Commercial Papers (ISIN INE172V14109, face value ₹150,00,00,000, 3,000 units, maturing November 16, 2026) were used for working capital requirements and onward lending as disclosed. The company also certified adherence to all SEBI/RBI/FIMMDA guidelines, no material adverse change in financial status, and that related parties did not invest in the CPs.
- · Maturity date of the CPs: November 16, 2026
- · Certificate submitted pursuant to SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
- · The company certified no material change in financial status that could adversely affect the credit rating of the CPs
- · The CPs were not invested by related parties in either primary or secondary market
05-10-2026
Bajaj Housing Finance Limited has certified the timely payment of interest on its secured non-convertible redeemable debentures (ISIN INE377Y07516) amounting to ₹13,230.00 lakh (subject to TDS). The payment was made on 5 October 2026, one day after the scheduled due date of 4 October 2026, which fell on a Sunday (a bank holiday), in accordance with the Business Day Convention. No delay or non-payment occurred.
- · Interest payment record date: 19/09/2026
- · Due date for interest payment: 04/10/2026 (Sunday, bank holiday)
- · Actual date of interest payment: 05/10/2026 (next working day)
- · Frequency of interest payment: Yearly
- · No change in frequency of payment
- · Date of last interest payment: 04/10/2025
- · Payment made under Regulation 57(1) of SEBI (LODR) Regulations, 2015
06-10-2026
Afcons Infrastructure Limited has confirmed to the stock exchanges that it has fulfilled its payment obligation for the redemption of Commercial Paper amounting to Rs. 100 Crore, which matured on October 6, 2026. The payment was made on the due date, and the certificate is issued under Chapter XVII of the SEBI Master Circular dated October 15, 2025. This is a routine compliance disclosure confirming timely debt repayment.
- · ISIN: INE101I14EQ2
- · Due date: October 6, 2026
- · Payment date: October 6, 2026
- · Nature of payment: Maturity
06-10-2026
Gujarat State Fertilizers & Chemicals Limited (GSFC) announced that CARE Ratings has reaffirmed its credit ratings: CARE AA+ (Stable) for long-term bank facilities of ₹300 crore, and CARE A1+ for short-term bank facilities of ₹4,100 crore and commercial paper of ₹1,000 crore. The company reported healthy revenue growth of 15% YoY to ₹10,957 crore in FY26, driven by strong fertilizer volumes, and a 64% YoY revenue surge to ₹3,583 crore in Q1FY27. However, profitability margins remain under pressure: PBILDT margin improved only marginally to 7.34% in FY26 (from 7.02% in FY25) and declined to 6.5% in Q1FY27 from 8.8% in Q1FY26, with fertilizer segment losses in Q4FY26 and subdued margins in Q1FY27, partially offset by strong industrial products performance.
- · GSFC is the sole domestic manufacturer of melamine and the largest domestic manufacturer of caprolactam and Nylon-6 in India.
- · The company's captive renewable energy capacity (wind 152.80 MW + solar 65.13 MW) meets ~50% of total power requirements.
- · Average utilisation of fund-based working capital limits stood at ~12% for 12 months ended July 2026.
- · FY27 fertilizer subsidy allocation stands at ₹1.71 lakh crore.
- · No PA supplies were received from TIFERT in FY26 due to plant shutdown.
- · GSFC holds a 47.73% stake in Karnalyte Resources Inc. as on March 31, 2026.
- · The company has substantial quoted equity investments of ₹2,930 crore as on March 31, 2026.
06-10-2026
Uno Minda Limited filed a half-yearly statement on ISINs for its outstanding privately placed non-convertible debentures as of September 30, 2026, with the BSE and NSE. The company has seven outstanding debentures totaling INR 600 Crores, with coupon rates ranging from 7.11% to 7.88% and maturities between October 2026 and April 2027. All debentures are fully outstanding with no redemptions or reductions during the period.
- · The filing is a routine half-yearly disclosure under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
- · All seven debentures are privately placed and fully outstanding as of September 30, 2026.
- · The earliest maturity is October 29, 2026 (ISIN INE405E08069) and the latest is April 29, 2027 (ISIN INE405E08010).
- · Debenture trustees are IDBI Trusteeship Services Limited (for 3 debentures) and Axis Trustee Services Limited (for 2 debentures).
- · One debenture (INE405E08036) had a first interest payment date adjusted due to a bank holiday.
06-10-2026
Tata Motors Passenger Vehicles Limited (formerly Tata Motors Limited) filed a disclosure with stock exchanges on October 6, 2026, reporting its listed debt securities issued through private placement as of September 30, 2026. The company has three outstanding tranches totaling ₹1,200 crore (700 Cr + 300 Cr + 200 Cr), all maturing in 2028 with annual coupon payments ranging from 7.08% to 7.65%. No embedded options are noted, and the filing is a routine regulatory compliance under SEBI guidelines.
- · ISIN INE155A08456 (E-31 A Series Tranche II): issued March 27, 2025, matures March 24, 2028, coupon 7.65% annually, amount ₹700 Cr.
- · ISIN INE155A08480 (E-31 B Series Tranche I): issued May 13, 2025, matures May 11, 2028, coupon 7.08% annually, amount ₹300 Cr.
- · ISIN INE155A08472 (E-31 B Series Tranche II): issued May 13, 2025, matures May 12, 2028, coupon 7.08% annually, amount ₹200 Cr.
- · All securities are listed on BSE and NSE, with no embedded options reported.
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