National Highways Infra Trust Debt & Borrowing: ₹3,532 Cr

National Highways Infra Trust Other Announcement

National Highways Infra Trust filed a security cover certificate for its listed secured non-convertible debentures for the quarter ended June 30, 2026. This is a routine compliance filing.

National Highways Infra Trust Q1 FY27 Results: Net Profit ₹234.5 Cr, Up 93.0% YoY

National Highways Infra Trust reported revenue from operations of ₹1,312 Cr (+28.3% YoY) and net profit of ₹234.5 Cr (+93.0% YoY) for Q1 FY27.

Key figure

Net profit ₹234.5 Cr · +93.0% YoY

National Highways Infra Trust Board Meeting Date

National Highways Infra Trust has scheduled a board meeting for August 7, 2026. The meeting will consider quarterly financial results and distribution declarations.

National Highways Infra Trust Annual General Meeting

National Highways Infra Trust concluded its 5th Annual Meeting on July 27, 2026. Unitholders transacted resolutions including the adoption of financial statements and valuation reports.

National Highways Infra Trust Other Announcement

National Highways Infra Trust submitted its investor grievance report for the quarter ended June 30, 2026. No investor complaints were received during this period.

National Highways Infra Trust Board Meeting Outcome

National Highways Infra Trust board approved engaging General Management Consultants for 908 km of assets. This move strengthens its operations and maintenance framework under SEBI InvIT Regulations.

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

Shriram Finance Debt & Borrowing: ₹6.75 Cr

Shriram Finance paid Rs 6.75 Crore of interest on its NCDs on 29 October 2026, on time. This is a Regulation 57 confirmation of a debt servicing payment.

Value

₹6.75 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.28 Cr

Satin Creditcare paid monthly interest of Rs.1.28 Crore on two NCD series. Payments were made on October 29, 2026, ahead of the October 30 due date.

Value

₹1.28 Cr

Mangalore Refinery And Petrochemicals Debt & Borrowing

Mangalore Refinery set 29 December 2026 as the record date for 13 January 2027 NCD interest. Payment covers the 7.40% coupon for the year.

Execution

13 January 2026 to 12 January 2027 (interest period)

Aavas Financiers Debt & Borrowing: ₹22.3 Cr

Aavas Financiers certified timely half-yearly interest payment of ₹22.30 Crore on its NCDs (ISIN INE216P07241). No redemption payment was made during the period.

Value

₹22.30 Cr

Black Buck Debt & Borrowing: ₹40 Cr

BlackBuck's board approved a ₹40 Crore corporate guarantee to Axis Bank securing a term loan for subsidiary Blackbuck Finserve. No immediate financial impact on the company.

Value

₹40.00 Cr