SAGILITY LIMITED has informed the Exchange regarding the Partial Redemption of Unsecured, Unlisted Redeemable Non-Convertible Debentures
SAGILITY · price
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Awaiting price reaction for this filing.
Sagility Limited has partially redeemed 1,105 unsecured, unlisted, redeemable Non-Convertible Debentures (NCDs) on January 2, 2026. Each NCD had a face value of ₹10 lakh, making the total principal redemption amount ₹110.50 crore. The debentures were held by Sagility B.V. (a related entity/overseas subsidiary). Additionally, the company paid interest of ₹2.13 crore for the period October 1, 2025 to January 1, 2026 at 8% per annum. The redemption was carried out under the bond trust deed dated December 22, 2021, and had received shareholder approval via postal ballot on March 21, 2025.
This is a routine liability reduction — Sagility is paying down part of its debt to its related Dutch entity, which slightly reduces future interest obligations. It is not new borrowing and is unlikely to move the stock price meaningfully, though it reflects active debt management.