VARDMNPOLYNSEVARDHMAN POLYTEX LTD.· Textiles - CottonMediumPositive
Announced Tue, 29 Sept, 2026 · 17:58 IST

Vardhman Polytex makes part repayment of OCDs worth Rs 1.5 crore

Debt PrepaidCredit & Debt View source PDFExplain this filing

VARDMNPOLY · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.7%1-day move
₹5.79
prior close
₹5.81
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.0+2.2+1.5+1.5-1.7-3.5-5.0-7.3-8.1—————
Up moveDown movePending
AI summary

Vardhman Polytex has made a part repayment of Rs 1.5 crore towards Optionally Convertible Debentures held by Special Situation India Fund. The payment was effected by pro-rata reduction in face value of each of the 1,500 outstanding OCDs. Face value per OCD reduced from Rs 83,225.39 to Rs 73,225.39. Total outstanding principal now stands at Rs 10.98 crore.

Likely market impact

Reduces debt burden slightly. Positive signal on deleveraging efforts, though OCDs remain outstanding.