Runwal Enterprises Debt & Borrowing: ₹175 Cr

Runwal Enterprises Board Meeting Date

Runwal Enterprises Limited has given prior intimation of a board meeting on 13 November 2026 to consider unaudited standalone and consolidated results for the quarter and half year ended September 2026. No financial figures are disclosed in this notice.

Runwal Enterprises Earnings Call Transcript: Key Takeaways

Runwal Enterprises debuted its first earnings call as a listed entity, focusing on debt reduction via IPO proceeds and land monetization. Management is pivoting toward luxury and annuity assets to drive higher margins.

Runwal Enterprises Q1 FY27 Results: Net Profit ₹49.8 Cr, Down 65.2% YoY

Runwal Enterprises Ltd reported revenue from operations of ₹338.2 Cr (-24.2% YoY) and net profit of ₹49.8 Cr (-65.2% YoY) for Q1 FY27.

Key figure

Net profit ₹49.8 Cr · -65.2% YoY

Runwal Enterprises Board Meeting Date

Runwal Enterprises Ltd has scheduled a board meeting on October 23, 2026, to consider and approve its unaudited standalone and consolidated financial results.

Runwal Enterprises Debt & Borrowing: ₹50 Cr

Runwal Enterprises Ltd executed a Debenture Subscription Agreement to invest ₹50 Crore in its subsidiary via NCDs for debt repayment.

Value

₹50.00 Cr

Runwal Enterprises Debt & Borrowing: ₹225 Cr

Runwal Enterprises Limited invested Rs. 225 Crore through Non-Convertible Debentures in its wholly-owned subsidiaries, RRPL and EREPL, to support their debt repayment.

Value

₹225.0 Cr

Fusion CX Debt & Borrowing: ₹42.3 Cr

Fusion CX lent USD 4.5 million, about Rs.42.30 Crore, to its UK subsidiary for onward lending to its Canadian subsidiary. The loan carries 8.5% interest over five years.

Value

₹42.30 Cr

Execution

5 years

Motilal Oswal Financial Services Debt & Borrowing: ₹275 Cr

Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.

Value

₹275.0 Cr

Span Divergent Debt & Borrowing: ₹0.68 Cr

Span Divergent increased its HDFC Bank corporate guarantee for subsidiary Dryfruit Factory LLP by ₹0.68 Crore. Total guarantee now ₹5.68 Crore; no immediate financial impact.

Value

₹0.68 Cr

Newmalayalam Steel Debt & Borrowing: ₹10 Cr

Newmalayalam Steel approved a ₹10 Crore corporate guarantee to HDFC Bank for subsidiary Prime NMS. It is a contingent liability with no immediate financial impact.

Value

₹10.00 Cr

Ugro Capital Debt & Borrowing: ₹0.99 Cr

Ugro Capital paid Rs. 0.99 crore monthly interest on its Rs. 100 crore NCDs. Paid on time, ahead of the 6 November due date.

Value

₹0.99 Cr

Niyogin Fintech Debt & Borrowing: ₹0.27 Cr

Niyogin Fintech paid Rs.27 lakh interest on its 12.60% Niyogin3 2027 NCDs on the due date, November 5, 2026. No delay was reported.

Value

₹0.27 Cr