India Stock Market Daily Regulatory Digest — October 14, 2026

13-10-2026

RDC Concrete (India) Limited has intimated to BSE that the record date for interest payment on its Non-Convertible Debentures (ISIN INE076I07046) is October 29, 2026, with the payment date set for November 13, 2026. The disclosure is a routine compliance filing under Regulation 60 of the SEBI LODR Regulations and does not disclose any change in financial performance or any new financing.

• · BSE scrip code: 977784
• · NCD ISIN: INE076I07046
• · Record date: October 29, 2026
• · Interest payment date: November 13, 2026
• · Filed under SEBI LODR Regulation 60

13-10-2026

Si Creva Capital Services Private Limited has intimated BSE that it made timely monthly interest payment and a partial redemption on its Non-Convertible Debentures (ISIN INE996U07438), both due and paid on October 13, 2026, following listing of the NCDs on October 12, 2026. The issue size is ₹7,500 lakhs; ₹625.00 lakhs was redeemed by face value, leaving ₹1,250.00 lakhs outstanding, and net monthly interest of ₹17.03 lakhs was paid after tax deduction.

• · Interest record date was September 28, 2026, which preceded the NCD listing date; Regulation 60 was therefore not applicable and no intimation was made under it
• · Previous interest payment was made on September 11, 2026, indicating a monthly payment schedule
• · Per-NCD face value to be redeemed is ₹8,333.33, reducing face value per NCD from ₹25,000.03 to ₹16,666.70
• · No change in payment frequency and no reason for delay or non-payment was reported

13-10-2026

RDC Concrete (India) Limited has confirmed timely payment of monthly interest on its Non-Convertible Debt Securities (ISIN INE076I07046), with an interest amount of Rs. 61,12,622.26 (post-TDS) paid on the due date of October 13, 2026. The issue size is Rs. 75,00,00,000 (Rs. 75 Cr), and there was no change in payment frequency or reason for delay reported. The filing is a routine Regulation 57 compliance intimation to BSE Limited.

• · Interest payment record date: September 29, 2026
• · Previous interest payment date: September 11, 2026
• · Payment frequency: Monthly, with no change reported
• · Filing made under Regulation 57(1) of SEBI Listing Regulations, referencing SEBI Master Circular dated July 29, 2022
• · BSE Scrip Code: 977784

13-10-2026

Jana Capital Limited (CIN U67100TZ2015PLC033424) filed its half-yearly statement of debt securities as of September 30, 2026, under SEBI circular CIR/IMD/DF-1/67/2017, disclosing total outstanding debt of ₹1449.47 Cr across eight NCD tranches. All tranches carry a 49.00% XIRR coupon compounded annually and payable on maturity, with no embedded option; the bulk of the outstanding amount matures on December 31, 2026, and the remainder on March 25, 2028.

• · Debt maturing 31-Dec-26 (ISINs INE028U08065 and INE028U08073) totals ₹1,334.00 Cr, about 92% of outstanding debt, making it a near-term refinancing or repayment concentration.
• · Debt maturing 25-Mar-28 (ISIN INE028U08057) totals ₹116.47 Cr across two tranches.
• · The 49.00% XIRR coupon is high relative to typical debt instruments, and the filing does not disclose the coupon structure beyond this figure or any credit rating.

13-10-2026

Si Creva Capital Services Private Limited has confirmed timely payment of monthly interest of ₹267.09 Lakhs (net of tax deducted at source) on its Non-Convertible Debentures (ISIN INE996U07560) with an issue size of ₹32,500 Lakhs, with the due date and actual payment date both being 13 October 2026. No redemption payments were made, and no delay or non-payment was reported.

• · Interest payment record date was 28-09-2026; previous interest payment was made on 15-09-2026
• · Payment frequency is monthly with no change in frequency or terms
• · No redemption payments applicable during the period

13-10-2026

A SEBI SCORES (complaints portal) dashboard printout for JANA HOLDINGS LIMITED, captured 5 October 2026, shows zero complaints received, zero auto-assigned, zero pending at any review level, zero escalated to SEBI, and zero disposed. The complaint list reads 'No Complaint Received!'. The document is a routine investor-grievance status snapshot with no financial, operational, or regulatory action content.

• · Dashboard snapshot timestamp is 05/10/2026 10:44:35, with the printout generated 5 October 2026 at 11:01 AM
• · Digital signature by an official dated 7 October 2026 indicates the document was signed after the capture date

13-10-2026

Jana Holdings Limited filed its half-yearly statement of debt securities as of September 30, 2026, under SEBI circular CIR/IMD/DF-1/67/2017, reporting two outstanding debt instruments under ISIN INE682V08174 with a combined outstanding amount of ₹362.50 Crore. Both instruments carry a 49% XIRR coupon with payment on maturity and a common maturity date of December 31, 2026. The filing is a routine regulatory disclosure with no new issuance, default, or redemption reported.

• · Both debt securities have a 49% XIRR coupon with payment frequency on maturity and no embedded option
• · Both securities mature on December 31, 2026, approximately 2.5 months after the filing date
• · The 49% XIRR coupon is unusually high relative to typical debt instruments and may warrant scrutiny of the company's credit profile

13-10-2026

Jio Credit Limited (formerly Jio Finance Limited) certified to BSE and NSE that proceeds from its Commercial Papers for the quarter ended September 30, 2026 were utilised as stated in the offer documents and that listing conditions under SEBI's Master Circular were adhered to. The annexure lists eight CP tranches with a combined issue amount of Rs 5,100 Cr across ISINs INE282H14097 to INE282H14170, with maturities ranging from October 2026 to August 2027.

• · Total aggregate CP issue amount across the eight tranches in Annexure A is Rs 5,100 Cr
• · Three tranches (INE282H14121, INE282H14139, INE282H14162) have matured or are due by October 2026, while the rest mature between November 2026 and August 2027
• · The certification references SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 issued October 15, 2025

13-10-2026

Si Creva Capital Services Private Limited has fixed record dates for six monthly interest/redemption payments on NCDs (ISIN INE996U07149, scrip code 978307), covering November 1, 2026 through April 1, 2027. The schedule combines interest payments with five partial redemptions of 3,125 INR per NCD (reducing face value from 18,750 to 3,125 INR per NCD) and a full and final redemption on April 1, 2027. Listing approval on BSE was granted October 13, 2026, but the scrip code is not yet live, so the intimation was filed under the company's existing debt-listed ISINs.

• · Record dates run from October 17, 2026 to March 17, 2027, with payment dates from November 1, 2026 to April 1, 2027
• · Company undertakes to settle trades and resolve investor/broker queries from the last record date (September 16, 2026) through November 16, 2026
• · Prior periods were unlisted, so Regulation 60 and 57 filings did not previously apply to this ISIN
• · XBRL filing will be submitted to BSE after listing approval for the scrip code is received

13-10-2026

Jana Holdings Limited submitted its Corporate Governance report for the quarter and half year ended September 30, 2026 to BSE Limited, pursuant to Regulation 27(2) of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The report was also filed in XBRL mode. The letter is a routine compliance submission and contains no financial figures.

13-10-2026

Achiievers Finance India Limited's Debenture Committee approved two tranches of listed, secured, rated, redeemable non-convertible debentures (NCDs) on a private placement basis, dated 13 October 2026. The first tranche is up to 350 NCDs of Rs. 1,00,000 each (aggregating up to Rs. 3,50,00,000), and the second is up to 1,000 NCDs of Rs. 1,00,000 each (aggregating up to Rs. 10,00,00,000), for a combined potential issuance of up to Rs. 13,50,00,000.

• · Issuance is on a private placement basis
• · Disclosure made under SEBI (LODR) Regulations, 2015
• · Company is an RBI-registered non-banking finance company (CIN U51909WB1996PLC082118), formerly known as Achiievers Finance India (P) Ltd

13-10-2026

Si Creva Capital Services Private Limited has fixed record dates for interest and redemption payments on NCDs under ISIN INE996U07586 (BSE scrip code 978305), covering 15 monthly interest payments from 31-10-2026 to 31-12-2027. The filing also discloses a partial face-value redemption schedule reducing the face value per NCD from ₹65,217.39 to a final full redemption of ₹4,347.77 on 31-12-2027, and confirms the ISIN received BSE listing approval on October 12, 2026.

• · The company undertakes to settle any trades and resolve investor/broker queries from the last record date (15-09-2026) through 15-11-2026.
• · The ISIN was unlisted for prior record dates; Regulation 60 and 57 filings were not applicable until listing approval on 12-10-2026.
• · Original intimation was filed under the BSE General Announcement category three working days before each record date because the scrip code was not yet available.
• · Interest payment and redemption due dates falling on Sundays or holidays will be settled per the SEBI Master Circular day-count convention.
• · Redemption amounts were rounded to the nearest rupee in aggregate; the final instalment is ₹4,347.77 versus ₹4,347.83 in earlier instalments.

13-10-2026

ICICI Home Finance Company Limited filed its half-yearly disclosure of related party transactions for the six months ended September 30, 2026, under Regulation 62K of SEBI LODR read with Regulation 23. The filing lists 55 related party transactions, predominantly with its holding company ICICI Bank Limited and fellow subsidiaries, covering interest income, servicing fees, bond and loan balances, and key managerial personnel remuneration. Several transaction values are large (e.g., ICICI Bank bonds of ₹2,750 million with a closing balance of ₹3,000 million, and loans of ₹2,037.57 million with a closing balance of ₹2,137.05 million), while certain balances declined (e.g., amounts collected from borrowers pending transfer fell from ₹1,145.89 million to ₹836.68 million).

• · The filing is a half-yearly related party transactions disclosure under Regulation 62K of Chapter VA of SEBI LODR read with Regulation 23 of SEBI LODR 2015, covering the period ended September 30, 2026.
• · Holding company ICICI Bank Limited accounts for the bulk of disclosed transactions, including interest income on fixed deposits, servicing fees, bonds, loans, overdrafts, and equity share capital.
• · Bonds held with ICICI Bank Limited rose from ₹2,750.00 million to ₹3,000.00 million, and loans rose from ₹2,037.57 million to ₹2,137.05 million over the period.
• · Amounts collected from borrowers pending transfer to ICICI Bank Limited on sold portfolios declined from ₹1,145.89 million to ₹836.68 million.
• · Key managerial personnel remuneration and sitting fees were disclosed individually, with the largest single remuneration entry at ₹22.54 million (Vineeta Rajadhyaksha) and sitting fees ranging up to ₹0.98 million.
• · Insurance premium and referral fee transactions with fellow subsidiaries ICICI Lombard and ICICI Life Insurance were disclosed, with referral fees of ₹20,000.00 million approved by the audit committee.

13-10-2026

Si Creva Capital Services Private Limited has fixed record dates and intimated interest and redemption payments on NCDs under ISIN INE996U07578 (BSE scrip code 978301), which received BSE listing approval on October 12, 2026. Monthly interest payments run from October 31, 2026 to July 31, 2027, alongside a partial face-value redemption schedule of INR 4,347.83 per NCD each month, ending in a full and final redemption on July 31, 2027. The company also undertakes to settle trades and investor queries between the September 15, 2026 and November 15, 2026 window.

• · Record dates precede each payment date by roughly two weeks, ranging from 13 to 16 days.
• · Interest records were intimated under the General Announcement category because the scrip code was unavailable on the BSE portal at filing time.
• · The ISIN was unlisted for earlier record and payment dates, so Regulation 60 and 57 filings did not apply to those periods.
• · Payments due on Sundays or holidays will follow the SEBI Master Circular day-count convention.

13-10-2026

ICICI Home Finance Company Limited submitted its half-yearly certificate for the period ended September 30, 2026, as required under Regulation 56(1)(d) of SEBI LODR Regulations. The joint statutory auditors (Kalyaniwalla & Mistry LLP and Borkar & Muzumdar) issued a limited assurance certificate stating nothing came to their attention indicating security cover below 100% or non-compliance with debenture covenants. The filing is a routine regulatory compliance disclosure with no reported breach.

• · Auditor's limited assurance conclusion: no evidence security cover is below 100% and no covenant non-compliance identified
• · Recovery expense fund of up to ₹25 Lakh maintained with SSE Ltd. in line with SEBI circular dated October 22, 2020
• · Certificate governed by SEBI Operational Circular for Debenture Trustees dated September 28, 2026, superseding the August 13, 2025 circular
• · Certificate also submitted to Axis Trustee Service Limited (Debenture Trustee) and SEBI

13-10-2026

DMI Finance Private Limited submitted its half-yearly statement of ISINs for privately placed listed debt securities outstanding as on September 30, 2026, to BSE Limited under the SEBI Master Circular dated October 15, 2025. The statement lists nine plain vanilla ISINs with total issued amount of INR 2068.57 Cr and total outstanding of INR 2039.57 Cr. Outstanding balance was reduced by INR 29 Cr following a partial pre-payment/redemption on October 30, 2025.

• · Outstanding ISIN INE604O08132 (issued 12-03-2024, maturing 12-03-2027) carries a 9.80% coupon with quarterly interest payments
• · Five ISINs with issuance date 21-09-2026 carry 9.50% yearly coupons, with maturities ranging from 2028 to 2029
• · ISIN INE604O07233 carries a 9.22% quarterly coupon, the lowest coupon among the September 2026 issuances
• · ISIN INE604O08165 (issued 03-02-2026, maturing 04-02-2027) carries an 8.75% quarterly coupon, the lowest coupon on the list

13-10-2026

Si Creva Capital Services Private Limited has fixed record dates and due dates for interest and redemption payments on NCDs under ISIN INE996U07446 (BSE scrip code 978298), following BSE listing approval received on October 12, 2026. The schedule comprises three interest payments (Oct 31, Nov 30 and Dec 31, 2026) and partial redemptions by face value reduction on Oct 31 and Nov 30, with final full redemption on Dec 31, 2026, reducing the face value per NCD from INR 25,000.03 to zero. The filing is largely administrative, though it discloses that prior record dates were missed under an unlisted status and that the company will settle any trades or investor queries from September 15 to November 15, 2026.

• · Record dates fall 15 or 16 days before each payment date: Oct 16, Nov 15 and Dec 16, 2026
• · Company undertakes to settle any trades and resolve investor or broker queries from the last record date (Sept 15, 2026) through Nov 15, 2026
• · Prior record dates and payments occurred while the ISIN was unlisted, so Regulation 60 and 57 filings did not apply then
• · Intimation for the record dates was filed under the General Announcement category because the scrip code was not yet available on the BSE portal
• · Payments falling on a Sunday or holiday will follow the applicable day-count convention and SEBI Master Circular provisions

13-10-2026

DLF Cyber City Developers Limited has submitted its Security Cover Certificates as at September 30, 2026 to BSE under Regulation 54 of SEBI LODR for five debenture scrip codes, together with an independent auditor's limited-assurance report from S.R. Batliboi & Co. LLP. The report covers 1,10,000 secured, listed, rated NCDs carrying a 6.91% coupon, aggregating Rs. 1,10,000 lacs (Rs. 1,100 Cr), issued under a debenture trust deed dated September 19, 2025 with Axis Trustee Services Limited. The auditor's report refers to an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on two IT SEZ/IT Park and commercial building land parcels in Gurugram, though the auditor's conclusion is not modified.

• · Security is a first-ranking exclusive charge on the DLF Cyber Green project and underlying land at Gurugram, plus charges on project cash flows, receivables, movable fixed assets and escrow/designated accounts
• · Management represented that no request has been received from the debenture trustee to test financial covenants as at September 30, 2026; financial covenants are tested on March 31 and, if requested, September 30 each year
• · Management represented full compliance with all non-financial covenants; the auditor performed no independent procedures on these and relied on representations
• · The auditor relied on an external valuer's report for the project's market value and did not perform independent valuation procedures
• · The security charge was registered with MCA via Form CHG-9 on October 07, 2025, and management represented no change in security since then

13-10-2026

DLF Cyber City Developers Limited has submitted its security cover certificate as at September 30, 2026 to BSE for two debenture scrips (975083 and 976025), filed under Regulation 54 of SEBI LODR. The S.R. Batliboi & Co. LLP limited-assurance report covers 1,10,000 secured NCDs at 8.25% coupon aggregating Rs. 1,10,000 lacs, secured by first-ranking charge on DLF Epitome Buildings 5A, B and C, with a 150% security cover requirement. The auditor's conclusion, as provided, does not specify the calculated security cover ratio in the excerpt, and the auditor also reproduced an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on two IT SEZ/IT Park and commercial properties in Gurugram.

• · Security cover must be at least 150% and the DSCR financial covenant (minimum 1.05x) is tested only on March 31 annually, so it was not tested as at September 30, 2026
• · Security is a first-ranking pari passu charge on DLF Epitome Buildings 5A, B and C and underlying land at DLF Cyber City, plus receivables, movable fixed assets, project rights and escrow/designated bank accounts
• · Auditor's emphasis of matter (Note 12 of standalone results) flags uncertainty from pending Supreme Court lawsuits on cancellation of sale deeds and demolition of buildings on two Gurugram IT SEZ/IT Park and commercial properties; auditor's conclusion is not modified for this matter
• · Auditor performed limited assurance only, relied on management representations for covenant compliance and the external valuation report, and did not independently verify the security cover calculation beyond arithmetic accuracy

13-10-2026

ICICI Home Finance Company Limited filed its unaudited financial results for the quarter and half year ended September 30, 2026, along with a limited review report and an auditor's certificate on security cover. The company reported Non-Convertible Debentures (NCDs, including Market Linked Debentures) of ₹110866.0 million (face value) outstanding at September 30, 2026, fully secured by a first-ranking pari passu floating charge over eligible receivables at a minimum security cover of 1 time. The statutory auditors provided limited assurance that nothing came to their attention indicating security cover below 100%, arithmetic inaccuracy, or non-compliance with debenture covenants.

• · Auditor's certificate issued under Regulation 56(1)(d) read with Regulation 54 of SEBI LODR Regulations, 2015, and Regulation 15(1)(t)(ii) of SEBI Debenture Trustees Regulations, 1993
• · Auditors are joint statutory auditors for FY 2025-26 and FY 2026-27
• · Security is a first-ranking pari passu floating charge over eligible receivables/book debts
• · Auditor's conclusion is based on limited assurance, a lower level than reasonable assurance
• · Certificate is restricted to submission to the Debenture Trustee and SEBI

13-10-2026

DLF Cyber City Developers Limited filed its Statement of Related Party Transactions for the half year ended 30 September 2026 with BSE, pursuant to Regulation 62K(9) of the SEBI LODR Regulations. The filing is a routine regulatory disclosure covering investments, loans, inter-corporate deposits, guarantees, and goods/services transactions with subsidiaries, fellow subsidiaries, holding company, and promoter group entities, with amounts stated in Rs. lakh. The filing contains no new financial results or material adverse developments.

• · Filing is made under Regulation 62K(9) of SEBI LODR Regulations, 2015 for the half year ended 30 September 2026
• · Several intra-group loans carry an 8.00% interest rate, are repayable on demand, and are unsecured, with stated business purpose
• · Large corporate guarantees are outstanding, including ₹127000 Lakh given to Paliwal Real Estate Limited and ₹265647 Lakh taken from DLF Info City Chennai Limited
• · Disclosure includes a holding-company loan from Fairleaf Real Estate Private Limited (closing balance ₹6046 Lakh) and from Paliwal Real Estate Limited (closing balance ₹4926 Lakh)
• · Some extracted rows contain formatting or data-quality issues (e.g., misaligned columns, missing values such as the Atria/Atrium row and row 53), so certain figures should be verified against the original statement

13-10-2026

Si Creva Capital Services Private Limited has fixed record dates and due dates for interest and redemption payments on NCDs under ISIN INE996U07339 (BSE scrip code 978299), following BSE listing approval received on October 12, 2026. The schedule includes two interest payments (01-11-2026 and 01-12-2026), partial redemptions by face value reduction on 01-11-2026 and 01-12-2026, and a full and final redemption on 01-01-2027. The company also undertakes to settle any trades or investor/broker queries arising between the last record date (September 16, 2026) and November 16, 2026, since the ISIN was unlisted during earlier periods.

• · Interest payment dates: 01-11-2026 (record date 17-10-2026) and 01-12-2026 (record date 16-11-2026), with a further interest/redemption record date of 17-12-2026 for the 01-01-2027 payment
• · Face value per NCD falls from ₹19,999.98 to ₹13,333.32 after the 01-11-2026 partial redemption, then to ₹6,666.66 after 01-12-2026, and is fully redeemed on 01-01-2027
• · Company undertakes to settle trades and resolve investor/broker queries from September 16, 2026 to November 16, 2026, as the ISIN was unlisted during earlier record dates
• · Listing approval under Regulation 62A received from BSE on October 12, 2026; intimation was filed under General Announcement category due to unavailable scrip code
• · Payments falling on Sundays or holidays will follow the applicable day-count convention and SEBI Master Circular provisions

13-10-2026

DLF Cyber City Developers Limited's Board approved unaudited standalone results for the quarter and half year ended 30 September 2026. Q2 FY27 revenue from operations was ₹1,34,713.01 lacs, up 9.3% YoY from ₹1,23,272.83 lacs, and up 3.8% QoQ, while profit for the quarter reached ₹62,851.79 lacs, up 37.7% YoY, helped by a sharp rise in other income to ₹19,303.59 lacs. However, finance costs of ₹30,096.19 lacs were slightly lower than the prior-year quarter (₹31,439.37 lacs, -4.3%), and the auditor's review carries an emphasis of matter on pending Supreme Court litigation over land parcels and building demolition in Gurugram.

• · Other income more than doubled YoY in Q2 FY27 to ₹19,303.59 lacs from ₹8,069.22 lacs (+139%), a major driver of the profit jump that is not reflected in revenue growth
• · Employee benefits expense rose sharply YoY to ₹1,686.98 lacs from ₹587.86 lacs (+187%)
• · Cash and cash equivalents rose to ₹30,167.77 lacs from ₹547.01 lacs at 31 March 2026, while total borrowings (non-current plus current) were ₹18,01,741.47 lacs at 30 Sep 2026 versus ₹17,24,545.00 lacs at 31 Mar 2026
• · Dividend paid in H1 FY27 was ₹62,943.86 lacs versus ₹12,905.76 lacs in H1 FY26
• · Auditor's emphasis of matter (Note 12) flags uncertainty from pending Supreme Court lawsuits over cancellation of sale deeds and possible demolition of buildings on certain land parcels; the audit opinion is not modified
• · Financial results were reviewed by the statutory auditor with an unmodified review conclusion and approved at a Board meeting that ran from 6:45 PM to 8:50 PM IST on 13 October 2026

13-10-2026

ICICI Home Finance Company Limited filed its quarterly statement under SEBI LODR Regulation 52(7) and 52(7A), confirming that proceeds from two private placements of Non-Convertible Debentures (NCDs) during the quarter ended September 30, 2026 were used for the purposes disclosed in the General Information Document with no deviation. The two issues raised INR 5,750 million (July 16, 2026) and INR 4,000 million (September 1, 2026), totalling INR 9,750 million.

• · Both NCD issues were private placements, with use-of-proceeds utilisation confirmed as per the General Information Document.
• · No deviation or variation in use of funds, and no regulatory approval required to vary objects.
• · Filing references SEBI circular SEBI/HO/DDHS/DDHS_Divl/P/CIR/2022/0000000103 dated July 29, 2022 and is addressed to BSE Limited.

13-10-2026

HT Media Limited has filed a Group CFO certificate with BSE confirming that two Commercial Paper issues listed during the quarter ending 30 September 2026 had their proceeds used for the purposes disclosed in the respective offer letters and that other listing guidelines were followed. The filing covers two CP tranches of Rs 50 Crore each (1,000 units each) maturing on 18 December 2026 and 22 December 2026. The filing is a routine regulatory compliance disclosure under the SEBI Master Circular and contains no reported financial performance metrics.

• · Both CP tranches mature within days of each other in late December 2026 (18-Dec-26 and 22-Dec-26), implying near-term refinancing or repayment needs
• · Certification references SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

13-10-2026

DLF Cyber City Developers Limited (DCCDL) submitted Security Cover Certificates as at September 30, 2026 to BSE for five debenture scrip codes, as required under Regulation 54 of the SEBI LODR Regulations. An independent auditor (S.R. Batliboi & Co. LLP) issued a limited assurance report confirming the Company's compliance with the security cover, non-financial covenants, and asset book values for its Rs. 1,10,000 lacs 6.91% senior secured NCDs held in trust by Axis Trustee Services Limited. Financial covenants were not required to be tested as at this date, and the auditor's conclusion on the standalone results carries an emphasis of matter tied to pending Supreme Court litigation over land parcels and buildings in Gurugram.

• · Security cover is secured by a first-ranking exclusive charge on DLF Cyber Green and its underlying land parcel in Gurugram, plus charges on project cash flows, receivables, movable fixed assets, and escrow/designated bank accounts
• · Auditor's emphasis of matter: outcome of Supreme Court lawsuits over cancellation of sale deeds and demolition of buildings on land parcels relating to two IT SEZ/IT Park and commercial buildings in Gurugram remains uncertain (Note 12 of standalone results); auditor's conclusion is not modified
• · Management represented that no debenture trustee request was received to test financial covenants (Net Total Debt/EBITDA ≤ 6.50x; LTV ≤ 60%) as at September 30, 2026; these are tested on March 31 and, if requested, September 30
• · Auditor relied on a management-provided external valuation for the Project's market value and on a CHG-9 filed with MCA on October 7, 2025, with no independent verification of those figures
• · Debenture Trust Deed dated September 19, 2025 governs the issuance; certificates were filed on October 13, 2026 under SEBI master circular dated September 28, 2026

13-10-2026

DLF Cyber City Developers Limited has filed its Security Cover Certificates as at September 30, 2026 with BSE under Regulation 54 of the SEBI LODR Regulations, covering two debenture scrip codes (975083 and 976025). S.R. Batliboi & Co. LLP issued a limited-assurance report confirming the statement, with the company's 8.25% secured NCDs of ₹1,10,000 lacs (1,10,000 debentures of ₹1,00,000 each) secured by first-ranking pari passu charge on DLF Epitome Buildings 5A, B and C, Gurugram. The auditor's conclusion is not modified, but the report carries an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and possible demolition of buildings on two IT SEZ/IT Park and commercial land parcels in Gurugram.

• · Auditor's report carries an emphasis of matter (Note 12) on Supreme Court litigation concerning cancellation of sale deeds and demolition of buildings on certain land parcels relating to two IT SEZ/IT Park and commercial buildings in Gurugram
• · Security charge includes receivables, movable fixed assets, rights in the Project, and escrow/designated bank accounts receiving Project cash flows
• · Auditor relied on management representations for covenant compliance (excluding financial covenants) and on an external valuer's report for market value of the Project, without independent verification
• · Auditor's review of standalone results for the quarter and half year ended September 30, 2026 was also unmodified, with the same emphasis of matter

13-10-2026

ICICI Home Finance Company Limited's board approved unaudited results for the quarter and half year ended September 30, 2026, with an unmodified limited review opinion from joint statutory auditors. Total income for Q2-2027 was ₹11,028.8 million (up 11.0% YoY from ₹9,936.2 million), and profit after tax rose 8.4% YoY to ₹2,196.9 million, while total comprehensive income declined 10.5% YoY to ₹1,792.4 million due to a ₹537.2 million fair value loss on 'Hold & Sell' loans, and loans grew to ₹351,565.2 million from ₹321,115.5 million at March 31, 2026.

• · Net cash used in operating activities widened to ₹27,229.0 million in H1-2027 from ₹6,872.8 million in H1-2026, driven by a ₹30,918.6 million increase in loans given
• · Total comprehensive income for H1-2027 fell 18.8% YoY to ₹3,830.3 million, reflecting ₹515.1 million of negative fair value changes on Hold & Sell loans versus a ₹761.4 million gain a year earlier
• · Impairment on financial instruments rose to ₹719.7 million in H1-2027 from ₹507.0 million (up 42% YoY), while Q2-2027 impairment was ₹226.4 million versus ₹493.3 million in Q1-2027
• · Net gain on derecognition of financial instruments under amortised cost was ₹374.7 million in H1-2027 versus ₹638.9 million in H1-2026 (down 41%)
• · Investments declined 16.7% since March 31, 2026 to ₹6,919.9 million
• · Auditors issued an unmodified limited review opinion, and the proceeds of non-convertible securities were used per the offer document with no deviation
• · Employee benefit expenses rose 7.8% YoY in H1-2027 to ₹3,127.6 million

13-10-2026

HT Media Limited filed its half-yearly statement under SEBI Regulation 17 disclosing two outstanding non-convertible debt securities as of September 30, 2026. Both instruments carry a 6.75% coupon with payment on maturity, with an aggregate outstanding amount of INR 100 Cr (₹1.0B) and maturities in December 2026. The filing is a routine regulatory disclosure with no change in terms, default, or early redemption reported.

• · Both debt securities were issued in late September 2026 (22-Sep-26 and 23-Sep-26) with maturities roughly three months later, in December 2026
• · Coupon is payable on maturity rather than periodically, and neither security carries an embedded option
• · BSE debt scrip code is 973701 and equity scrip code is 532662

13-10-2026

DLF Cyber City Developers Limited's Board approved unaudited standalone results for the quarter and half year ended September 30, 2026. Q2 FY27 revenue from operations rose to ₹1,34,713.01 lacs (up 9.3% YoY from ₹1,23,272.83 lacs) and half-year revenue reached ₹2,64,549.29 lacs (up 8.5% YoY), while profit for the quarter was ₹62,851.79 lacs (up 37.7% YoY) and half-year profit ₹1,12,322.86 lacs (up 24.4% YoY); however, quarter-on-quarter revenue growth was only 3.8%, and Other income was lumpy, jumping to ₹19,303.59 lacs from ₹7,212.05 lacs in Q1, which flatters the profit trend. Auditors issued an unmodified review opinion but included an emphasis of matter on pending Supreme Court litigation over cancellation of land sale deeds and possible demolition of buildings in two Gurugram IT SEZ/IT Park and commercial properties.

• · Cash and cash equivalents fell 67.6% YoY to ₹30,167.77 lacs at Sep 30, 2026 versus ₹93,020.09 lacs a year earlier, despite higher operating cash flow
• · Dividend paid rose to ₹62,943.86 lacs in H1 FY27 from ₹12,905.76 lacs in H1 FY26
• · Finance costs declined 7.3% YoY in H1 FY27, supporting profitability
• · Exceptional items of ₹507.03 lacs were recorded in FY26 but none in the current periods
• · Current tax liability of ₹11,146.11 lacs emerged at Sep 30, 2026 versus nil at March 31, 2026

13-10-2026

DLF Cyber City Developers Limited reported unaudited standalone results for the quarter and half year ended September 30, 2026. Revenue from operations for Q2 FY27 (quarter ended Sept 30, 2026) was ₹1,34,713.01 lacs, up 9.3% YoY from ₹1,23,272.83 lacs and up 3.8% QoQ, while profit for the period rose to ₹62,851.79 lacs (up 37.7% YoY) driven largely by other income of ₹19,303.59 lacs. However, the company's finance costs were broadly flat-to-lower YoY (₹30,096.19 lacs vs ₹31,439.37 lacs, down 4.3%), and employee benefit expenses more than doubled YoY, indicating mixed underlying performance.

• · Emphasis of matter: pending Supreme Court lawsuits over cancellation of sale deeds and demolition of buildings on certain land parcels relating to two IT SEZ/IT Park and commercial buildings in Gurugram; auditor's opinion not modified
• · Cash and cash equivalents rose to ₹30,167.77 lacs from ₹547.01 lacs at March 31, 2026, while dividend paid in the half year was ₹62,943.86 lacs
• · Net cash from operating activities was ₹1,79,293.65 lacs for the half year, up from ₹1,41,761.58 lacs YoY; purchases of PP&E and investment property rose to ₹1,29,193.49 lacs from ₹93,715.01 lacs
• · Current tax liabilities of ₹11,146.11 lacs recognized at Sept 30, 2026 versus nil at March 31, 2026; current borrowings rose to ₹3,57,528.24 lacs from ₹2,70,570.71 lacs
• · Other income of ₹19,303.59 lacs in Q2 was a major driver of profit and was far above the prior-year quarter (₹8,069.22 lacs), indicating profit quality dependent on non-operating items
• · Basic and diluted EPS for Q2 was ₹2.78 vs ₹2.02 a year earlier; half-year EPS was ₹4.96 vs ₹3.99

13-10-2026

DLF Cyber City Developers Limited's Board approved unaudited standalone results for the quarter and half year ended September 30, 2026. Q2 FY27 revenue from operations was ₹134713.01 lacs (up 9.3% YoY from ₹123272.83 lacs but up 3.8% QoQ), while Q2 profit for the period rose to ₹62851.79 lacs (up 37.7% YoY), though half-year revenue growth of 8.5% was offset by a sharp 60.0% rise in other income in Q2 that flattered profit. Finance costs were essentially flat-to-lower YoY in Q2 (₹30096.19 lacs vs ₹31439.37 lacs, down 4.3%), but the auditor's review report carries an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on land parcels for two Gurugram IT SEZ/IT Park and commercial buildings.

• · Q2 FY27 tax expense rose to ₹17980.49 lacs from ₹15158.15 lacs (up 18.6% YoY), while the deferred tax line swung to a credit of ₹(90.52) lacs from a charge of ₹4315.37 lacs
• · Cash and cash equivalents rose to ₹30167.77 lacs from ₹547.01 lacs at March 31, 2026, while short-term borrowings increased to ₹357528.24 lacs from ₹270570.71 lacs
• · Dividend paid in H1 FY27 was ₹62943.86 lacs versus ₹12905.76 lacs in H1 FY26 (up roughly 388%)
• · Investment property under development grew to ₹393472.01 lacs from ₹313958.93 lacs at March 31, 2026 (up 25.3%), signalling continued capital deployment
• · Auditor's review carries an emphasis of matter (not a qualification) on the Supreme Court litigation; opinion not modified
• · Half-year operating cash flow was ₹179293.65 lacs versus ₹141761.58 lacs in H1 FY26 (up 26.5%), though capex and dividends absorbed much of it