PTC India Financial Services Limited has submitted its half-yearly statement of outstanding debt securities as on September 30, 2026. The filing details two plain vanilla debt securities with a coupon rate of 9.15% and annual payment frequency.

The disclosure was made pursuant to SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The company provided the data to BSE Limited, National Stock Exchange of India Limited, National Securities Depository Limited, and Central Depository Services (India) Limited.

Outstanding debt securities details

The statement lists two specific ISINs issued on March 30, 2012, both maturing on March 30, 2027. Both instruments feature a put option available every year after seven years post allotment, starting from March 30, 2019.

What the Numbers Show

The data reveals a reduction in outstanding amounts for both listed securities compared to their issuance values. For the first security, the outstanding amount of ₹2,13,70,000 is lower than the issued amount of ₹2,61,25,000. Similarly, the second security shows an outstanding balance of ₹6,44,55,000 against an issuance of ₹8,41,45,000. This indicates partial repayment or redemption activity since the original issue date in 2012.

PTC India Financial Services Limited concluded its 20th Annual General Meeting (AGM) on September 24, 2026, adopting the audited standalone and consolidated financial statements for the fiscal year ended March 31, 2026. The meeting, conducted entirely through video conferencing, saw shareholders approve the re-appointment of Dr. Manoj Kumar Jhawar as a director with overwhelming majority support.

The proceedings commenced at 12:00 pm and concluded at 1:06 pm, adhering to compliance norms set by the Ministry of Corporate Affairs and the Securities and Exchange Board of India. Dr. Manoj Kumar Jhawar served as the Chairman for the session, delivering an overview of the company’s operations and financial performance during FY26. Notably, the Statutory Auditors reported no qualifications or adverse remarks regarding the financial statements for the period ended March 31, 2026.

Key resolutions passed

Two primary ordinary resolutions were put to vote by the members present in virtual mode:

1. Adoption of audited standalone and consolidated financial statements for FY26, along with the Board’s Report and Auditor’s Report.
2. Appointment of Dr. Manoj Kumar Jhawar as a director in place of himself, following his retirement by rotation and subsequent eligibility for re-appointment.

For Item No. 2, Shri Manas Ranjan Mohanty, Independent Director, chaired the specific segment of the meeting to ensure procedural fairness, as Dr. Jhawar abstained from chairing proceedings related to his own re-appointment.

Voting results and participation details

The company engaged Kfin Technologies Limited to facilitate remote e-voting and live e-voting during the AGM. The voting window for remote participants was open from September 21, 2026, to September 23, 2026. A cut-off date of September 17, 2026, determined eligibility for electronic voting rights. Shri Mayank Bhardwaj of M/s Mayank Bhardwaj & Associates served as the Scrutinizer to ensure a fair and transparent counting process.

Shareholders who did not vote remotely were provided a 15-minute window to cast their votes electronically after the conclusion of the formal proceedings. The results of the voting have been aggregated from both remote and live e-voting channels. According to the scrutinizer's report, all resolutions were passed with the requisite majority.

The total number of shareholders on record was 1,36,946. While no promoters or public shareholders attended in person, one promoter group member and 116 public shareholders participated via video conferencing. The high percentage of votes in favour indicates strong shareholder confidence in the board's management and the audited financial results for FY26.