Maral Overseas Debt & Borrowing: ₹102.5 Cr

Maral Overseas Capacity Expansion: ₹180 Cr Investment

Maral Overseas board approved up to Rs 180 Crore capex to modernise its Sarovar plant. Proposed additions include 290 MT/month of melange yarn, phased through 2030.

Value

₹180.0 Cr

Execution

Phased implementation till 2030

melange yarn capacity

290.0 MT/month

Maral Overseas Acquisition Worth ₹3.64 Cr

Maral Overseas will buy 26% of Asawata Energy for Rs 3.64 Crore cash. The SPV will develop a 15 MW solar project under Group Captive rules.

Value

₹3.64 Cr

solar capacity

15.0 MW

Maral Overseas Q2 FY27 Results: Turns Profitable, Net Profit ₹7 Cr

Maral Overseas Ltd reported revenue from operations of ₹301.3 Cr (+20.7% YoY) and net profit of ₹7 Cr for Q2 FY27.

Key figure

Net profit ₹7 Cr

Maral Overseas Board Meeting Date

Maral Overseas will hold a board meeting on 27th October 2026 to consider and approve its unaudited financial results for the quarter ending 30th September 2026.

Maral Overseas Other Announcement

The company submitted its monthly report on the re-lodgment of physical share transfer requests for September 2026, as mandated by SEBI regulations.

Maral Overseas Other Announcement

Maral Overseas Limited has filed a report regarding the re-lodgment of physical share transfer requests for August 2026, as per SEBI regulations.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr