QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Board Meeting Date

QGO Finance will hold a board meeting on 30 October 2026 to approve a lock-in date revision for existing NCDs and a fresh unsecured NCD private placement. The filing is a prior intimation with proposed agenda only.

QGO Finance Management Change

QGO Finance's Company Secretary Urmi Joiser resigned to focus on her COO role. Sarita Singh was appointed in her place effective 27 October 2026.

QGO Finance Debt & Borrowing: ₹2 Cr

QGO Finance approved an issue of 200 unsecured non-convertible debentures aggregating Rs.2 Crore. The NCDs carry a 0.12 coupon payable monthly, with a 9-year tenure.

Value

₹2.00 Cr

Execution

9 years

QGO Finance Dividend

QGO Finance declared an interim dividend of Rs.0.15 per equity share on October 26, 2026. The record date is November 6, 2026 and the dividend period ends September 30, 2026.

QGO Finance Q2 FY27 Results: Net Profit ₹1.2 Cr, Up 50.0% YoY

QGO Finance Ltd reported revenue from operations of ₹6 Cr (+33.3% YoY) and net profit of ₹1.2 Cr (+50.0% YoY) for Q2 FY27.

Key figure

Net profit ₹1.2 Cr · +50.0% YoY

QGO Finance Board Meeting Date

QGO Finance has scheduled a board meeting for October 26, 2026, to consider financial results, a second interim dividend, and raising funds via non-convertible debentures.

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

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

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

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

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days