PVP Ventures pays interest on NCDs
PVP Ventures Limited paid ₹4 crore interest on NCDs on July 21, 2026, covering two tranches totaling ₹150 crore. The record date was July 20, 2026, and the payment was made without delay.

*this image is generated using AI for illustrative purposes only.
PVP Ventures Limited has paid interest totaling ₹4 crore on its Non-Convertible Debentures (NCDs) on July 21, 2026. The payment was made to debenture holders whose names appeared in the list of beneficial owners as on the record date of July 20, 2026. This disclosure was made pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payment covers two separate tranches of NCDs issued by the company. The combined issue size for these tranches amounts to ₹150 crore. The due date for the payment was July 21, 2026, which the company met without any delay.
Details of Payment
The following table outlines the specifics of the interest payment made by PVP Ventures :
| S. No | Particulars | Details |
|---|---|---|
| 1 | ISIN | A) INE362A07054 B) INE362A07047 |
| 2 | Issue Size | A) ₹95,00,00,000 B) ₹55,00,00,000 |
| 3 | Payment Record Date | 20 July, 2026 |
| 4 | Date of Payment | 21 July, 2026 |
| 5 | Due date of Payment | 21 July 2026 |
| 6 | Amount of interest paid | A) ₹2,53,33,333 B) ₹1,46,66,667 |
| 7 | Date of last interest paid | 24 June, 2026 |
| 8 | Reason for non-payment/delay in payment | NA |
The company confirmed that there was no delay in the payment. The previous interest payment for these instruments was made on June 24, 2026.
Historical Stock Returns for PVP Ventures
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.11% | +2.68% | +3.02% | -10.13% | +37.75% | +373.73% |
How will this timely interest payment impact PVP Ventures' ability to raise future debt capital?
What are the maturity dates for these NCD tranches, and is the company prepared for the principal repayment?
How does the current interest burden affect PVP Ventures' cash flow and overall financial health?


































