Transwarranty Finance Debt & Borrowing: ₹6.51 Cr

Transwarranty Finance Q2 FY27 Results: Net Loss of ₹0.1 Cr, Loss Narrows

Transwarranty Finance Ltd reported revenue from operations of ₹2.6 Cr (-21.2% YoY) and a net loss of ₹0.1 Cr for Q2 FY27.

Key figure

Net loss ₹0.1 Cr

Transwarranty Finance Board Meeting Date

Transwarranty Finance will hold a board meeting on October 29, 2026 to approve quarterly results and fund raising. The proposed agenda includes NCDs and a preferential equity issue.

Transwarranty Finance Other Announcement

Transwarranty Finance Ltd filed its quarterly shareholding pattern for the period ending September 30, 2026. This is a standard periodic compliance disclosure.

Transwarranty Finance Fund Raise of ₹10 Cr

Transwarranty Finance Limited's board approved a fund raise of Rs. 10.00 Crore through the issuance of 550 debt securities. The issue includes both secured and unsecured NCDs with coupons ranging from 11.25% to 15.00%.

Value

₹10.00 Cr

Execution

367 days to 5 years

Transwarranty Finance Debt & Borrowing: ₹10 Cr

Transwarranty Finance Limited approved the private placement of Unlisted Non-Convertible Debentures (NCDs) aggregating to Rs. 10 Crore. The issue includes both secured and unsecured tranches with coupons up to 15.00%.

Value

₹10.00 Cr

Execution

Various maturities ranging from 367 days to 5 years

Transwarranty Finance Board Meeting Date

Transwarranty Finance Limited has scheduled a board meeting for October 9, 2026. The meeting agenda includes considering a potential debt-based fund raise.

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹24.95 Cr

Shalibhadra Finance Debt & Borrowing: ₹0.19 Cr

Shalibhadra Finance paid Rs.0.19 Crore monthly interest on its 11.5% NCDs, due October 29, 2026. Routine servicing of an existing debt obligation.

Value

₹0.19 Cr

Muthoot Capital Services Debt & Borrowing: ₹25 Cr

Muthoot Capital Services fully redeemed its Series 05/2024-25 NCDs on 29 October 2026, paying Rs 25.00 Crore on final redemption. Interest was paid on the same date.

Value

₹25.00 Cr

UNO Minda Debt & Borrowing: ₹7.12 Cr

Uno Minda paid Rs.7.12 Crore interest on its 7.12% unsecured NCDs on October 29, 2026, with no delay reported. The series matures that same day.

Value

₹7.12 Cr

Tata Steel Debt & Borrowing: ₹1,200 Cr

Tata Steel fully redeemed commercial papers worth Rs.1,200 Crore on 29 October 2026. The redemption covers 24,000 instruments on their due date.

Value

₹1,200 Cr

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