ASHOKABSEASHOKA BUILDCON LTD· ConstructionMediumNeutral
Announced Wed, 7 Oct, 2026 · 17:03 IST

Ashoka Buildcon redeems Rs 100 Crore Commercial Papers on maturity

Debt PrepaidCredit & Debt View source PDFExplain this filing

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Price reaction · full curve 14 horizons · vs prior close
—1-day move
₹104.09
prior close
₹104.03
base price
After-mkt
timing
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AI summary

Ashoka Buildcon fully redeemed Rs 100 Crore worth of Commercial Papers (ISIN INE442H14543) on the maturity date of October 7, 2026, along with interest of Rs 174.44 Lakh. A total of 2,000 CPs were redeemed and the outstanding amount on this issuance is now Nil.

Likely market impact

Timely repayment shows healthy liquidity and on schedule debt servicing, lowering short term obligations on this CP.