PVP Ventures has deferred the principal repayment date for its Non-Convertible Debentures (NCDs) from June 2026 to June 2027 following approvals from the National Stock Exchange. The amendment impacts two series of NCDs identified by ISINs INE362A07054 and INE362A07047, which were issued to LICHFL Housing & Infrastructure Fund and LICHFL Real Estate Debt Opportunities Fund – I respectively. The revised repayment schedule extends the tenor, with the final maturity now set for March 2029.

The company executed an amendment agreement to the Debenture Trust Deed dated 7 April 2025 on 25 June 2026. This agreement replaces the existing repayment plan, Schedule 21, with a new schedule annexed to the document. The deferment was sanctioned based on approvals from the Board of Directors, Debenture Holders, and the Debenture Trustee, IDBI Trusteeship Services Limited. The National Stock Exchange issued a no-objection letter on 19 June 2026 pursuant to Regulation 59 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The revised repayment plan details the cash flows for the two debt instruments. For the NCDs issued to LICHFL Housing & Infrastructure Fund (ISIN INE362A07054) amounting to ₹95 crore, principal repayments are scheduled to commence on 30 June 2027. The instrument will be repaid in quarterly instalments of ₹11.88 crore starting from that date until 31 March 2029. The schedule also accounts for interest payments and redemption premiums, with a total payout of ₹151.98 crore projected over the life of the instrument.

For the NCDs issued to LICHFL Real Estate Debt Opportunities Fund – I (ISIN INE362A07047) amounting to ₹55 crore, the principal repayment follows a similar structure. Repayments of ₹6.88 crore per quarter are scheduled from 30 June 2027 to 31 March 2029. The total payout for this series is estimated at ₹87.98 crore. The documents indicate that the transaction security created under the original deed will continue to secure the obligations as amended.

Revised Repayment Schedule

The amendment confirms that all other terms and conditions of the Debenture Trust Deed remain in full force and effect. The company has also filed an addendum to the Key Information Document to reflect the changes in the tenor and repayment schedule.

PVP Ventures Limited reported a consolidated net loss of ₹319.23 lakh for the quarter ended March 31, 2026, compared to a net loss of ₹256.51 lakh in the corresponding period of the previous year. Total income from operations for the consolidated entity rose to ₹5,393.75 lakh in Q4FY26 from ₹2,179.72 lakh in Q4FY25. For the full year ended March 31, 2026, the company reported a consolidated net loss of ₹996.35 lakh on a total income of ₹11,296.21 lakh.

On a standalone basis, PVP Ventures posted a net profit of ₹628.27 lakh for the quarter, a slight increase from ₹597.89 lakh in the same quarter last year. Standalone total income from operations for Q4FY26 was ₹2,103.43 lakh, up from ₹1,967.56 lakh in Q4FY25. For the fiscal year FY26, standalone net profit was ₹90.99 lakh with total income at ₹5,341.55 lakh.

The Board of Directors approved the financial results at its meeting held on May 29, 2026. The Audit Committee had reviewed the results earlier on the same day. The statutory auditors audited the quarterly results. The company filed these results with the stock exchanges under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance Summary

Earnings per share (EPS) on a consolidated basis for the quarter was a loss of ₹0.25 on a basic and diluted basis. Standalone basic and diluted EPS for the quarter was ₹0.24. The equity share capital remained unchanged at ₹26,040.37 lakh during the period.