Nilkamal Debt & Borrowing: ₹25.64 Cr
Nilkamal Limited completed a partial NCD redemption of Rs. 24.99 Crore. It also paid Rs. 0.65 Crore in interest on July 16, 2026.
- Value
- ₹25.64 Cr
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Nilkamal Limited completed a partial NCD redemption of Rs. 24.99 Crore. It also paid Rs. 0.65 Crore in interest on July 16, 2026.
Nilkamal Ltd (BSE: 523385) disclosed that it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI norms. The company reported outstanding borrowings of ₹147.09 Crore as of March 31, 2026, and maintains a credit rating of AA from CARE Ratings.
Nilkamal Limited submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The company has one outstanding NCD issue worth ₹49.00 Crore, carrying a 7.40% coupon rate and maturing on March 8, 2027. This filing ensures compliance with SEBI's operational framework for debt issuers.