Steel Exchange India Debt & Borrowing: ₹1.51 Cr

Steel Exchange India Convertible Warrants

Steel Exchange India Limited has submitted its Monitoring Agency Report for the quarter ended September 30, 2026. The report confirms the utilization of proceeds from a Rs. 341.58 crore preferential issue.

Value

₹341.6 Cr

Steel Exchange India Results Update

Steel Exchange India Ltd reported a nine-fold surge in Q2 FY27 PAT to ₹18 Crore. Revenue rose 46% to ₹343 Crore alongside a ₹102 Crore debt reduction.

quarterly production

69617.42 MT

Steel Exchange India Q2 FY27 Results: Net Profit ₹17.6 Cr, Up 738.1% YoY

Steel Exchange India Ltd reported revenue from operations of ₹343.2 Cr (+48.1% YoY) and net profit of ₹17.6 Cr (+738.1% YoY) for Q2 FY27.

Key figure

Net profit ₹17.6 Cr · +738.1% YoY

Steel Exchange India Board Meeting Date

Steel Exchange India scheduled a board meeting for 04 Nov 2026 to consider unaudited Q2/H1 results. No financial figures or material decisions are reported in this advance intimation.

Steel Exchange India Other Announcement

Steel Exchange India Ltd filed its quarterly shareholding pattern. It noted the transmission of 43,31,500 shares due to a promoter's death.

Steel Exchange India Business Update

Steel Exchange reported record Re-Bar production, a two-notch credit upgrade, and ₹102 Crore debt reduction in H1 FY27, alongside an NMDC supply MoU.

quarterly Re-Bar production

69617.424 MT

NTPC Debt & Borrowing: ₹52.43 Cr

NTPC Ltd paid Rs.52.43 Crore interest on its 7.49% 2031 SRS-64 bonds on 07 Nov 2026. This is the yearly coupon on a Rs.700 Crore issue, paid on the due date.

Value

₹52.43 Cr

Bajaj Finance Debt & Borrowing: ₹416.8 Cr

Bajaj Finance paid Rs.416.78 Crore of annual interest on its unsecured NCDs on 6 November 2026, with no delay. The payment was made on the due date.

Value

₹416.8 Cr

Mahanagar Telephone Nigam Debt & Borrowing: ₹101 Cr

MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.

Value

₹101.0 Cr

Edelweiss Financial Services Debt & Borrowing: ₹0.38 Cr

Edelweiss Financial Services confirmed interest payments on two secured NCD series, ISINs INE532F07BP6 and INE532F07CI9, made on 06 November 2026. Combined interest paid is Rs 0.38 crore.

Value

₹0.38 Cr

GP Petroleums Debt & Borrowing: ₹30 Cr

GP Petroleums allotted 300 secured NCDs worth ₹30 Crore to RevX Special Credit Opportunities Fund II. The issue is within existing shareholder-approved borrowing limits.

Value

₹30.00 Cr

Himadri Speciality Chemical Debt & Borrowing: ₹200 Cr

Himadri approved a corporate guarantee up to Rs.200 Crore for step-down subsidiary Sturdy Niketan's ICICI Bank facility. Corporate office also shifted within Kolkata.

Value

₹200.0 Cr