PTC India Financial Services Limited has filed its quarterly compliance certificate with stock exchanges for the quarter ended March 31, 2026. The certificate was submitted under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, demonstrating the company's adherence to regulatory requirements for dematerialization processes.

Regulatory Compliance Filing

The company submitted the mandatory certificate to both major Indian stock exchanges on April 2, 2026. Company Secretary Manohar Balwani signed the filing, which was addressed to BSE Limited and National Stock Exchange of India Limited.

Certificate from Registrar and Transfer Agent

KFIN Technologies Limited, serving as the company's Registrar and Transfer Agent, issued the confirmation certificate. The certificate validates that during the period from January 1, 2026 to March 31, 2026, all dematerialization processes were completed in compliance with regulatory requirements.

The RTA confirmed several key compliance activities:

• Dematerialization requests were confirmed (approved/rejected) within 15 days of receipt from depository participants
• Securities comprised in certificates were confirmed as listed on appropriate stock exchanges
• Physical security certificates were properly mutilated and cancelled after verification
• Depository names were substituted in the register of members for approved demat requests

Company Information

PTC India Financial Services Limited operates as a subsidiary of PTC India Limited with CIN L65999DL2006PLC153373. The company maintains its registered office at 7th Floor, Telephone Exchange Building, 8 Bhikaji Cama Place, New Delhi - 110066.

This quarterly filing represents part of the company's ongoing regulatory compliance obligations under SEBI regulations, ensuring transparency in share transfer and dematerialization processes for investors.

PTC India Financial Services Limited has successfully completed its annual interest payments along with partial principal repayments for Infra Bond Series 2 on March 30, 2026. The company fulfilled its debt servicing obligations to eligible bondholders under the buyback scheme as per the scheduled timeline.

Payment Details and Structure

The company processed payments for two distinct bond series under its Infra Bond Series 2 offering. The payments were made to bondholders who had applied under the buyback scheme (put option) for FY 2025-26 up to January 31, 2026.

Interest Payment Breakdown

The interest payments were structured differently for each bond series, reflecting their distinct terms and conditions.

Redemption and Outstanding Position

Both bond series underwent partial redemption through the buyback mechanism, with bondholders exercising their put options.

Bond Portfolio Summary

The redemption resulted in a reduction of the total outstanding bond count from 17,373 to 17,165 bonds across both series.

Regulatory Compliance

The payments were processed by ICICI Bank as the processing bank, with all transactions completed through NECS/DC payment mode. The company maintained full compliance with SEBI regulations, making timely disclosures to both NSE and BSE exchanges. The bonds are rated by ICRA and CRISIL rating agencies, ensuring transparency and creditworthiness assessment for investors.