Sagility India Limited has informed the Exchange about Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Partial Redemption of Unsecured, Unlisted Redeemable Non-Convertible Debentures
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Sagility India Limited has partially redeemed 1,245 unsecured, unlisted Non-Convertible Debentures (NCDs) with a face value of ₹10 lakh each, totaling ₹124.5 crore, on June 23, 2025. The debentures were held by Sagility B.V., a related party (subsidiary). Additionally, interest of about ₹2.14 crore (after tax) at 8% per annum for the period April 1, 2025 to June 22, 2025 was paid along with the principal. The redemption was carried out following shareholder approval obtained through a postal ballot on March 21, 2025, and as per the terms of the bond trust deed dated December 22, 2021.
This is a routine debt repayment to a related-party debenture holder, reducing the company's outstanding NCD liability. Since Sagility B.V. is a subsidiary, the cash outflow stays within the group and is unlikely to have a meaningful impact on the stock price.