MTAR Technologies Debt & Borrowing

Earnings CallAlfa AlertAn Alfa Alert is ALFA Finder's top-priority alert: filings that can move a stock, such as orders, fund raises and approvals, sent to subscribers on Telegram within seconds of reaching the exchange.

MTAR Technologies Investor Presentation: Key Takeaways

Q2FY27 revenue Rs406.8 Cr (+200% YoY), PAT Rs59.8 Cr vs Rs4.2 Cr; H1 revenue Rs767.5 Cr, EBITDA margin 24.0%. Order book Rs5,976.5 Cr; expansion in aerospace, civil nuclear and data centres.

Call

Guides 80% growth

Results Update

MTAR Technologies Results Update

MTAR Technologies reported record Q2 FY27 revenue of Rs.406.8 Crore, up 200% YoY, with PAT of Rs.59.8 Crore. The press release is an investor update on the unaudited quarterly results.

Financial ResultsAlfa AlertAn Alfa Alert is ALFA Finder's top-priority alert: filings that can move a stock, such as orders, fund raises and approvals, sent to subscribers on Telegram within seconds of reaching the exchange.

MTAR Technologies Q2 FY27 Results: Net Profit ₹59.8 Cr, Up 1323.8% YoY

MTAR Technologies reported unaudited results for the quarter and half year ended September 30, 2026. Results include restated figures following the NCLT-approved merger of two subsidiaries.

Key figure

Net profit ₹59.8 Cr · +1323.8% YoY

Acquisition

MTAR Technologies Acquisition

NCLT Hyderabad sanctioned the amalgamation of two wholly owned subsidiaries into MTAR Technologies. The order is dated October 28, 2026, with the certified copy to follow.

Capital Structure Change

MTAR Technologies Capital Structure Change

Motilal Oswal Mutual Fund schemes bought 50,264 MTAR Technologies shares in open market, raising their stake to 5.08%. This crosses the SAST Reg 29(1) reporting threshold.

Board Meeting Date

MTAR Technologies Board Meeting Date

MTAR Technologies will hold a board meeting on 29 October 2026 to consider unaudited standalone and consolidated financial results. Trading window stays closed from 1 October 2026.

Debt & BorrowingQGO Finance Ltd PARNAMI

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.

Value

₹1.00 Cr

Debt & BorrowingCapri Global Capital Ltd CGCL

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 Cr

Debt & BorrowingUgro Capital Ltd UGROCAP

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Debt & BorrowingTime Technoplast Ltd TIMETECHNO

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Debt & BorrowingSamvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Debt & BorrowingElectrotherm (India) Ltd ELECTHERM

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr