Kamdhenu Ventures Debt & Borrowing

Kamdhenu Ventures Preferential Issue

Kamdhenu Ventures allotted 1.5 crore equity shares at Rs 6.80 under a preferential issue. The allotment raises paid-up capital to Rs 34.40 Crore, with one investor.

Value

₹10.20 Cr

Kamdhenu Ventures Convertible Warrants

Kamdhenu Ventures allotted 1.5 crore equity shares on conversion of preferential warrants at Rs 6.80 each. The company received Rs 7.65 Crore on conversion.

Value

₹7.65 Cr

Kamdhenu Ventures Investor Presentation: Key Takeaways

Consolidated Q2 FY27 revenue Rs 58.1 Cr (+2% YoY), EBITDA Rs 1.1 Cr (1.9% margin), PAT loss Rs 1.5 Cr. H1 FY27 PAT loss Rs 5.9 Cr. Premiumisation push continues.

Kamdhenu Ventures Management Change

Kamdhenu Ventures appointed Saroj Punhani as Non-Executive Independent Director for a 60-month term, effective 30 October 2026. The appointment was approved at the board meeting held the same day.

Kamdhenu Ventures Q2 FY27 Results: Net Loss of ₹1.5 Cr

Kamdhenu Ventures Ltd reported revenue from operations of ₹58.1 Cr (+2.3% YoY) and a net loss of ₹1.5 Cr for Q2 FY27.

Key figure

Net loss ₹1.5 Cr

Kamdhenu Ventures Board Meeting Date

Kamdhenu Ventures scheduled its board meeting for 30 October 2026 to consider Q2 and H1 FY27 results. The trading window was closed from 1 October 2026.

Neogen Chemicals Debt & Borrowing: ₹500 Cr

Neogen Chemicals approved in-principle a Rs 500 Crore corporate guarantee for Neogen Morita's borrowings, subject to shareholder approval. The company reports no adverse impact.

Value

₹500.0 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.83 Cr

Satin Creditcare paid Rs.1.83 Crore quarterly interest on its 10.40% April 2027 NCDs on 31 October 2026. The payment fulfils an existing debt obligation.

Value

₹1.83 Cr

AAA Technologies Debt & Borrowing: ₹6 Cr

AAA Technologies approved an inter-corporate loan of up to Rs.6 Crore to Transaction Solutions International at 12% interest. Repayable on demand; share-pledge security is proposed.

Value

₹6.00 Cr

Spandana Sphoorty Financial Debt & Borrowing: ₹12.5 Cr

Spandana Sphoorty partially redeemed Rs 12.50 Crore of its listed secured NCDs on 31 October 2026 by face-value redemption. Rs 200 Crore remains outstanding.

Value

₹12.50 Cr

Spandana Sphoorty Financial Debt & Borrowing: ₹2.71 Cr

Spandana Sphoorty paid monthly interest of Rs 2.71 Crore across two listed secured NCD series on 30 October 2026, on time. Series-wise amounts were Rs 2.01 Crore and Rs 0.70 Crore.

Value

₹2.71 Cr

Industrial Investment Trust Debt & Borrowing: ₹200 Cr

Industrial Investment Trust's board approved borrowing up to Rs. 200 Crore from banks, NBFCs and other lenders, within the Rs. 1,000 Crore shareholder limit. The enabling approval names no specific lender yet.

Value

₹200.0 Cr