Varroc Engineering confirms debenture payments, outlines Q4 obligations

Varroc Engineering Limited announced on December 5, 2025, the timely payment of interest and a partial principal redemption for its Secured Rated Listed Redeemable Non-Convertible Debentures (ISIN: INE665L07040). The total interest paid was INR 40,202,054.79, with the actual payment occurring on December 5, 2025, against a due date of December 7, 2025. The company also confirmed a partial principal redemption of INR 156,250,000, bringing the outstanding amount to INR 171.88 Crores. The total payment, including interest and principal, amounted to INR 196,452,054.79.

Additionally, Varroc Engineering provided an intimation under Regulation 57 of the SEBI Listing Regulations regarding its interest and principal payment obligations for the quarter ending March 31, 2026. For ISIN INE665L07040, the company expects to pay interest of INR 36,446,917.81 and principal of INR 156,250,000. These payments are due on March 7, 2026 (Saturday), with an anticipated payment date of March 6, 2026 (Friday). The debentures carry an 8.60% p.a. quarterly interest rate.