Torrent Pharmaceuticals Limited has announced the partial redemption of its Unlisted Secured Redeemable Non-Convertible Debentures (NCDs). The company repaid ₹100 crores on November 9, 2026, as per the scheduled repayment plan. This action aligns with the company’s financial management strategy and debt servicing commitments.
Partial Redemption of Debt Instruments
Torrent Pharmaceuticals Limited has completed a significant financial transaction involving the redemption of its Non-Convertible Debentures (NCDs). The company has successfully redeemed and repaid a portion of its Unlisted Secured Redeemable Non-Convertible Debentures amounting to ₹100 crores (Rupees One Hundred Crores).
Repayment Details
This repayment was executed on November 9, 2026, strictly adhering to the pre-defined repayment schedule for these NCDs. The debentures in question carried the ISIN: INE685A07181. The company has informed the stock exchanges about this development as per regulatory requirements.
The partial redemption underscores the company’s commitment to managing its financial obligations and debt structure effectively. Shareholders and stakeholders are advised to note this development in their records.
Source: BSE
