PTC India Financial Services Limited has filed its mandatory half-yearly statement for debt securities outstanding as on March 31, 2026, with stock exchanges and depositories. The submission was made on April 8, 2026, in compliance with SEBI circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Outstanding Debenture Portfolio

The company's debt securities portfolio comprises two debenture issues, both originally issued on March 30, 2012, with identical maturity dates of March 30, 2027. The detailed breakdown of outstanding securities is presented below:

Key Features and Options

Both debenture issues carry identical coupon rates of 9.15% and include embedded put options. These put options become exercisable annually after seven years from the date of allotment, specifically from March 30, 2019 onwards. The primary difference between the two issues lies in their payment structure, with the first debenture offering annual payments while the second follows a cumulative payment pattern.

Regulatory Compliance

The statement was prepared in accordance with paragraph 9.1 (a) of Chapter VIII - Specifications related to ISIN for debt securities of SEBI Master Circular dated May 22, 2024. Company Secretary Manohar Balwani signed the compliance document, while VP-Treasury Rohit Gupta authenticated the detailed debenture statement.

Financial Overview

The total outstanding debt securities amount to ₹8,58,25,000 as on March 31, 2026, representing a portion of the originally issued amount of ₹11,02,70,000. Both debentures are approaching their maturity date of March 30, 2027, indicating a remaining tenure of approximately one year from the reporting date.

PTC India Financial Services Limited has announced the resignation of a key senior management personnel, marking a significant change in its executive leadership structure.

Senior Management Departure

Shri Avijit Kishore, Executive Vice President (Credit) and designated Senior Management Personnel, has tendered his resignation from PTC India Financial Services Limited effective April 7, 2026. The resignation was submitted due to personal reasons, as confirmed in his formal communication to the company management.

Notice Period and Transition

As per the company's policy, Kishore will serve a notice period of 30 days, with his last working day scheduled for May 6, 2026. This transition period will allow the company to manage the handover of responsibilities and ensure continuity in operations.

Regulatory Compliance

The company has fulfilled its regulatory obligations by notifying both stock exchanges about this senior management change. The announcement was made in compliance with Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The formal communication was sent to:

• BSE Limited (Scrip Code: 533344)
• National Stock Exchange of India Limited (Scrip Symbol: PFS)

Company Communication

In his resignation email, Kishore expressed his best wishes for the company's future success. The resignation communication was marked as confidential and was copied to relevant senior management including the Director of Operations. PTC India Financial Services has made this information available on its official website at www.ptcfinancial.com for stakeholder reference.