Afcons Infrastructure has fully redeemed its ₹50 crore Commercial Paper on the maturity date of August 5, 2026. The redemption marks the conclusion of the short-term debt obligation, ensuring no outstanding liability remains from this specific issuance. The company notified both the Bombay Stock Exchange and the National Stock Exchange of India Ltd regarding the timely settlement, confirming that all payment obligations were met as per regulatory requirements.

The Commercial Paper, bearing ISIN INE101I14EO7, was originally issued on August 5, 2025. The one-year tenor instrument reached maturity exactly one year after its issuance. Afcons Infrastructure Limited confirmed that the full principal amount of ₹50 crore was repaid to investors on schedule, adhering to Chapter XVII of SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Redemption Details

The notification was signed by Gaurang Parekh, Company Secretary and Compliance Officer of Afcons Infrastructure Limited. The filing serves as a formal record for regulatory compliance and investor transparency.

What the Numbers Show

The timely redemption of the ₹50 crore Commercial Paper indicates adherence to liquidity management protocols. By settling the debt on the exact maturity date of August 5, 2026, the company avoids any potential default risks or penalty costs associated with delayed repayments. This action reflects standard operational discipline in managing short-term working capital requirements.

Afcons Infrastructure will host its Q1FY27 earnings conference call on Monday, August 10, 2026, at 11:00 AM IST. The management team will discuss the company’s unaudited financial results for the quarter ended June 30, 2026, providing investors with insights into recent performance and operational updates. This disclosure ensures timely access to material information for shareholders and analysts following the release of quarterly figures.

The announcement was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Afcons Infrastructure submitted the intimation to both the BSE Limited and the National Stock Exchange of India Ltd on August 03, 2026. The filing confirms that the details are also available on the company’s official website under the financials section.

Conference Call Details

The event is organized in association with DAM Capital Advisors Ltd, which will facilitate the dial-in process for participants. The call is accessible via universal access numbers +91 22 6280 1384 and +91 22 7115 8285, ensuring connectivity from all networks and countries. Participants are advised to dial in at least five to ten minutes prior to the scheduled start time.

Management Speakers

Key executives from Afcons Infrastructure will address questions during the session:

• Subramanian Krishnamurthy, Executive Chairman
• Srinivasan Paramasivan, Managing Director
• Ramesh Kumar Jha, Chief Financial Officer
• Hitesh Singh, Head Corporate Strategy

Kishan Gopal Mundhra, Analyst at DAM Capital Advisors Ltd, will lead the call proceedings.

International Timings

For global investors, the conference call timings across major time zones are as follows:

Contact Information

Investors requiring further information may contact Kishan Gopal Mundhra or Jainam Jain at DAM Capital Advisors Limited via phone at +91 22 4202 2506 / 2581 or email at kishan@damcapital.in and jainam@damcapital.in . For internal coordination, Drisha Poddar at Afcons Infrastructure Ltd can be reached at drisha.poddar@afcons.com .