Ceat Debt & Borrowing: ₹50 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed redemption of its Rs. 50 Crore Commercial Paper on maturity dated October 23, 2026. The scheduled obligation was fulfilled on the same day.

Value

₹50.00 Cr

Ceat Other Announcement

CEAT Ltd disclosed loss of three share certificates belonging to holder G Sudarshan Pal. NSDL notified the exchanges for member reference and duplicate issuance.

Ceat Earnings Call Transcript: Key Takeaways

Ceat achieved record quarterly revenue but margins are under pressure from rising input costs and currency depreciation. Management is aggressively expanding capacity while navigating a complex transition with the Camso acquisition.

Ceat Investor Presentation: Key Takeaways

CEAT reported Q2 FY27 revenue of Rs. 4,762 Cr, up 26.2% YoY, driven by healthy volume and realization growth across segments despite EBITDA margin contraction due to raw material costs.

Ceat Management Change

CEAT Limited has appointed Mr. Sumeet Narang as a Non-Executive Independent Director for a 5-year term, effective October 14, 2026.

Ceat Q2 FY27 Results: Net Profit ₹112 Cr, Down 39.8% YoY

Ceat Ltd reported revenue from operations of ₹4,762 Cr (+26.2% YoY) and net profit of ₹112 Cr (-39.8% YoY) for Q2 FY27.

Key figure

Net profit ₹112 Cr · -39.8% YoY

Titan Company Debt & Borrowing

Titan certified that its commercial paper proceeds were used as disclosed and listing conditions are met. The certificate covers CP issued up to September 2026.

India Shelter Finance Corporation Debt & Borrowing: ₹75 Cr

India Shelter Finance raised Rs.75 Crore through private placement of NCDs on 30 July 2026. The full amount was utilised for onward lending, with no deviation.

Value

₹75.00 Cr

Au Small Finance Bank Debt & Borrowing: ₹0.68 Cr

AU Small Finance Bank paid Rs.0.68 Crore monthly interest on its 10.75% NCDs due 5 November 2026. The payment meets the obligation on its Rs.75 Crore issue.

Value

₹0.68 Cr

PNB Housing Finance Debt & Borrowing: ₹900 Cr

PNB Housing Finance confirmed full redemption of Commercial Paper series CP-535 (ISIN INE572E14KR8) on maturity, 5 November 2026. The redeemed amount was INR 900 Crore across 18,000 CPs.

Value

₹900.0 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹680 Cr

Lloyds Metals approved allotment of 68,000 senior secured NCDs worth Rs. 680 Crore on a private placement basis. The 9% debentures mature October 2029 and carry a Crisil AA/Stable rating.

Value

₹680.0 Cr

Execution

Approximately 3 years from the deemed date of allotment, maturing 29 October 2029

Himatsingka Seide Debt & Borrowing: ₹40 Cr

Himatsingka Seide revised terms of unissued listed NCDs, with issue size Rs.40 Crore. Coupon is 11.50%, with principal repayable over 30-42 months.

Value

₹40.00 Cr

Execution

42 months from the deemed date of allotment