Varroc Engineering Limited has informed the Exchange regarding 'Confirmation of payment of interest'.
VARROC · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Varroc Engineering has confirmed to the stock exchanges that it has paid both interest and principal due on its Non-Convertible Debentures (ISIN: INE665L07040) for the quarter ended June 30, 2025. The company paid interest of approximately Rs. 4.74 crore and a principal amount of Rs. 15.625 crore on June 6, 2025 — one day before the scheduled due date of June 7, 2025. These debentures carry an 8.60% per annum coupon rate, are payable quarterly, and were originally issued for Rs. 250 crore on September 7, 2023, with maturity on September 7, 2028. The outstanding amount now stands at Rs. 203.13 crore. This filing has been made under Regulation 57(5) of the SEBI Listing Regulations, which requires companies to disclose debt servicing status on a quarterly basis.
This is a routine, positive compliance disclosure. Paying both interest and principal ahead of the due date reflects strong cash flow discipline and timely debt servicing, which is a credit-positive signal for investors and debenture holders. No material negative impact on the stock is expected.