Dhunseri Ventures Debt & Borrowing: ₹466.8 Cr

Dhunseri Ventures Board Meeting Date

Dhunseri Ventures Ltd intimated that its Board will meet on 6 November 2026, inter alia to approve Q2 FY27 results. The trading window stays closed until 8 November 2026.

Dhunseri Ventures Other Announcement

Dhunseri Ventures Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required by regulatory norms.

Dhunseri Ventures Credit Rating

Infomerics Valuation and Rating Ltd has reaffirmed the 'IVR A1+' credit rating for Dhunseri Ventures Ltd's ₹30.00 Crore short-term bank facility.

Dhunseri Ventures Management Change

Dhunseri Ventures Limited announced the re-appointment of Mrs. Aruna Dhanuka as Managing Director. Additionally, Mr. Sameer Sah was re-appointed as an Independent Director for a second term.

Execution

5 years for both positions

Dhunseri Ventures Annual General Meeting

Dhunseri Ventures held its 110th Annual General Meeting on August 18, 2026. Shareholders approved financial statements, director appointments, and a material related party transaction.

Dhunseri Ventures Q1 FY27 Results: Net Profit ₹174.3 Cr, Up 146.2% YoY

Dhunseri Ventures Ltd reported revenue from operations of ₹231.6 Cr (+44.8% YoY) and net profit of ₹174.3 Cr (+146.2% YoY) for Q1 FY27.

Key figure

Net profit ₹174.3 Cr · +146.2% YoY

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.

Value

₹71.83 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr