Godrej Agrovet Debt & Borrowing: ₹100 Cr

Godrej Agrovet Earnings Call Transcript: Key Takeaways

Q2 revenue rose 17% to ₹2,995 Cr, but EBITDA was flat at ₹222 Cr and PBT rose only 5%. Management concedes a tougher FY27 but is still chasing double-digit PBT growth.

Godrej Agrovet Q2 FY27 Results: Net Profit ₹102.8 Cr, Up 21.9% YoY

Godrej Agrovet Ltd reported revenue from operations of ₹2,995 Cr (+16.7% YoY) and net profit of ₹102.8 Cr (+21.9% YoY) for Q2 FY27.

Key figure

Net profit ₹102.8 Cr · +21.9% YoY

Godrej Agrovet Debt & Borrowing: ₹100 Cr

Godrej Agrovet repaid Rs 100 crore on two listed commercial paper series maturing October 30, 2026. Timely repayment confirms it met its short-term debt obligations on schedule.

Value

₹100.0 Cr

Godrej Agrovet Debt & Borrowing: ₹50 Cr

Godrej Agrovet paid the Rs. 50 Crore maturity amount on its listed commercial paper GAVLCP/26-27/20 on 29 October 2026. The payment was made on time, as the filing confirms.

Value

₹50.00 Cr

Godrej Agrovet Board Meeting Date

Godrej Agrovet Ltd has notified a board meeting on November 6, 2026 to approve standalone and consolidated unaudited results for the quarter and half year ended September 30, 2026. The filing is a meeting intimation only, with no results figures disclosed yet.

Godrej Agrovet Other Announcement

Godrej Agrovet Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, in compliance with regulatory norms.

Torrent Pharmaceuticals Debt & Borrowing: ₹100 Cr

Torrent Pharmaceuticals partially redeemed Rs.100 Crore of its unlisted secured NCDs on 09-11-2026, leaving Rs.300 Crore outstanding. This is a debt servicing event, not compliance paperwork.

Value

₹100.0 Cr

Aye Finance Debt & Borrowing: ₹0.67 Cr

Aye Finance paid ₹0.67 Crore monthly interest on its 10.50% secured NCDs due November 9, 2026. The payment was made on the due date with no delay.

Value

₹0.67 Cr

Centum Electronics Debt & Borrowing

Centum Electronics has issued a postal ballot notice seeking shareholder approval to raise borrowing limits from Rs 500 crore to Rs 1,000 crore and to create charges on assets. E-voting runs 10 November to 9 December 2026.

Indian Railway Finance Corporation Debt & Borrowing: ₹191.5 Cr

IRFC fully redeemed its Series 79A tax-free bonds at maturity on November 9, 2026, paying Rs.191.51 crore. The bonds carried a 7.77 percent coupon.

Value

₹191.5 Cr

Union Bank of India Debt & Borrowing: ₹89.3 Cr

Union Bank of India paid Rs.89.30 Crore annual bond interest on 09 November 2026. The payment fell one business day after the 08 November due date.

Value

₹89.30 Cr

Avenue Supermarts Debt & Borrowing: ₹300 Cr

Avenue Supermarts fully redeemed commercial paper worth Rs 300 Crore at maturity on November 9, 2026. The outstanding amount is now nil.

Value

₹300.0 Cr