JK Cement Limited Files Half-Yearly Statement of Debt Securities for Period Ended March 31, 2026

JK Cement Limited has filed its half-yearly statement of listed privately placed debt securities for the period ended March 31, 2026, with BSE Limited. The submission was made on April 10, 2026, in compliance with SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Debt Securities Overview

The statement reveals details of the company's privately placed debt securities with specific financial parameters and redemption structure.

Parameter	Details
ISIN Number	INE823G07219
Issuance Date	March 21, 2023
Maturity Date	March 21, 2028
Coupon Rate	7.90%
Payment Frequency	Half Yearly
Amount Issued	₹1,00,00,00,000
Amount Outstanding	₹50,00,00,000

Redemption Structure

The debt securities are structured for systematic redemption through eight equal installments, each representing 12.5% of the principal amount at par. The redemption schedule commences from the 18th month after allotment and continues through the 60th month.

The installment timeline includes redemptions at the end of the 18th, 24th, 30th, 36th, 42nd, 48th, 52nd, and 60th months from the date of allotment. This structured approach ensures gradual debt reduction over the five-year tenure.

Regulatory Compliance

IDBI Trusteeship Services Limited serves as the debenture trustee for these securities. The debt instruments do not contain any embedded options, maintaining a straightforward structure without put or call option features.

The filing was signed by Bhumika Sood, Company Secretary and Compliance Officer, ensuring proper corporate governance and regulatory adherence. The company maintains its registered office at Kamla Tower, Kanpur, with corporate office operations at Prism Tower, Gurugram.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+3.26%	+10.62%	+13.13%	-13.09%	+17.09%	+91.24%

JK Cement Limited has filed its quarterly certificate for Commercial Paper utilization for the quarter ended March 31, 2026, confirming the redemption of Rs 225 crore worth of Commercial Papers without any new issuances during the period.

Commercial Paper Redemptions

The company redeemed four Commercial Papers totaling Rs 225 crore during the quarter ended March 31, 2026. All redemptions were completed as per scheduled maturity dates with no defaults or delays reported.

Investor	ISIN	Face Value (Rs Cr)	Interest Rate	Issue Date	Maturity Date	Tenure (Days)	Status
State Bank of India	INE823G14BA5	50	6.08%	24-Nov-25	23-Feb-26	91	Redeemed
Kotak Mahindra Bank Ltd	INE823G14BB3	50	6.00%	02-Dec-25	02-Mar-26	90	Redeemed
State Bank of India	INE823G14BD9	50	6.08%	16-Dec-25	13-Feb-26	59	Redeemed
Kotak Mahindra Bank Ltd	INE823G14BE7	75	6.08%	30-Dec-25	17-Feb-26	49	Redeemed

Compliance and Utilization

The certificate, issued by Deputy Managing Director and CFO Ajay Kumar Saraogi, confirms that all Commercial Paper proceeds were utilized for working capital purposes as disclosed in the offer document. The company has adhered to all conditions specified in the offer document and Commercial Paper issuance directions.

Financial Status and Asset Classification

JK Cement maintained its standard asset classification for fund-based facilities from banks and financial institutions throughout the quarter. The company reported no material changes in its financial status that could adversely affect the credit rating of Commercial Papers.

Regulatory Compliance

The quarterly certificate was submitted to BSE Limited in compliance with Chapter XVII of the SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. Company Secretary and Compliance Officer Bhumika Sood signed the submission letter on April 9, 2026.

The company confirmed that Commercial Papers were not invested by related parties in either primary or secondary markets as per the list of beneficial owners, ensuring compliance with regulatory requirements.