Banka Bioloo Debt & Borrowing: ₹4.3 Cr

Banka Bioloo Employee Stock Options

Banka BioLoo Limited has granted 2,000 stock options under its Employees Stock Option Plan 2023. The options are exercisable at face value of Rs.10 per share.

Banka Bioloo Investor Presentation: Key Takeaways

Banka Bio reported FY26 total income of ₹58.4 cr (+7.1% YoY) and a return to profitability with ₹0.39 cr PAT. Strategy focuses on converting Megaliter's asset-light contracted revenues into recurring cash flows.

Banka Bioloo Annual General Meeting

Banka BioLoo Limited conducted its 14th Annual General Meeting on September 17, 2026. The meeting covered routine business, including financial statement adoption and director re-appointment.

Banka Bioloo Annual General Meeting

Banka BioLoo Limited has issued the notice for its 14th Annual General Meeting, scheduled to be held on September 17, 2026, via video conferencing.

Banka Bioloo Investor Presentation: Key Takeaways

Banka BioLoo reported strong Q1 FY27 growth with Revenue up 20.5% and PAT surging 162.3% YoY. The company is scaling its water infrastructure portfolio through subsidiary Megaliter Varunaa.

Banka Bioloo Q1 FY27 Results: Net Profit ₹0 Cr

Banka Bioloo Ltd reported revenue from operations of ₹10.6 Cr (-4.5% YoY) and net profit of ₹0 Cr for Q1 FY27.

Key figure

Net profit ₹0 Cr

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.

Value

₹1.00 Cr

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 Cr

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr