Avenue Supermarts Completes Rs. 100 Crore Commercial Paper Redemption on Maturity

Avenue Supermarts Limited has successfully completed the redemption of commercial papers worth Rs. 100 Crores that reached maturity on March 30, 2026. The company informed stock exchanges about the completion of redemption proceedings in accordance with regulatory requirements.

Redemption Details

The redemption involved 2000 commercial papers with ISIN INE192R14311, representing a full redemption of the instrument. The maturity proceeds were duly paid to holders as scheduled, with both the due date and actual redemption date falling on March 30, 2026.

Parameter	Details
ISIN	INE192R14311
Redemption Type	Full
Quantity Redeemed	2000 Commercial Papers
Amount Redeemed	Rs. 100 Crores
Maturity Date	March 30, 2026
Actual Redemption Date	March 30, 2026
Outstanding Amount	Nil

Regulatory Compliance

The redemption was executed in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000137 dated October 15, 2025, along with FAQs for Listing of Commercial Papers issued by BSE Limited. The company notified both BSE Limited and National Stock Exchange of India Limited about the successful completion of the redemption process.

Corporate Communication

Company Secretary and Compliance Officer Ashu Gupta signed the regulatory filing on March 30, 2026, confirming that all maturity proceeds had been duly paid to commercial paper holders. The redemption was processed through normal maturity procedures rather than any call, put, or premature redemption options.

The successful redemption demonstrates the company's commitment to meeting its debt obligations on schedule, with no delays or complications in the payment process. With the redemption completed, Avenue Supermarts Limited has no outstanding amount remaining from this particular commercial paper issuance.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.50%	+4.65%	+21.79%	+7.04%	+5.69%	+61.54%

Avenue Supermarts Limited has completed the allotment of equity shares under its Employee Stock Option Scheme 2016, marking a significant corporate action for the retail chain operator. The company informed stock exchanges about this development in compliance with regulatory requirements on 27th March, 2026.

ESOP Allotment Details

The Employee Stock Option Committee of Avenue Supermarts approved the allotment through a Circular Resolution dated 27th March, 2026. The allotment covers eligible employees who exercised their stock options under the company's established ESOP framework.

Parameter:	Details
Shares Allotted:	12,26,055 equity shares
Face Value:	Rs. 10 per share
Exercise Price:	Rs. 299 per share
Scheme:	Employee Stock Option Scheme 2016
Approval Date:	27th March, 2026

Impact on Share Capital

Following the completion of this allotment, Avenue Supermarts' capital structure has been updated to reflect the increased shareholding base. The allotment represents the conversion of employee stock options into equity shares, providing eligible employees with ownership stakes in the company.

Capital Structure:	Post-Allotment
Paid-up Share Capital:	Rs. 6,51,95,91,230
Total Equity Shares:	65,19,59,123 shares
Face Value per Share:	Rs. 10

Regulatory Compliance

The allotment was conducted pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Avenue Supermarts has notified both BSE Limited and The National Stock Exchange of India Limited about this corporate action, ensuring full transparency and compliance with listing requirements.

The company's Employee Stock Option Scheme 2016 continues to serve as a key employee retention and motivation tool, allowing eligible employees to participate in the company's growth through equity ownership. This allotment demonstrates the ongoing utilization of the ESOP framework by Avenue Supermarts' workforce.