NSEGeneral Updates4d ago · 18 Jul 2026, 06:08 pm

General Updates

Vikran Engineering Limited · VIKRAN

✦ AI SummaryDebt Restruc.

Vikran Engineering Limited has redeemed 20 non-convertible debentures aggregating to ₹10,00,00,000 on 16th July 2026, in accordance with the terms of issue.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Vikran Engineering Limited has informed the Exchange about General Updates

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VIKRAN123_18072026180800_Intimation_Redemption_of_debenture.pdf

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Date: 18th July 2026 To, To, The Secretary The Secretary BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, Bandra-Kurla Complex, Mumbai-400001. Bandra (E), Mumbai –400051. (Scrip Code: Equity - 544496) (Scrip Symbol: VIKRAN) Dear Sir/Madam, Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Redemption of Non-Convertible Debentures: Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Company has redeemed 20 (Twenty) Unsecured, Rated, Unlisted, Redeemable, Non- Convertible Debentures (ISIN: INE01R507033) aggregating to ₹10,00,00,000 (Rupees Ten Crore Only) on 16th July 2026 in accordance with the terms of issue. The details as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD- 1/P/CIR/2024/48 dated 21st May 2024, are given in Annexure-A. Annexure A SR Particulars Details 1 Type of Security Non- Convertible Debenture 2 ISIN INE01R507033 3 Type of redemption (full/ partial) Full 4 If partial redemption, then NA a. By face value redemption NA b. By quantity redemption 5 If redemption is based on quantity, specify, whether on: Lot Basis a. Lot basis b. Pro-rata basis 6 Reason for redemption (call, put, premature Maturity redemption, maturity, buyback, conversion, others (if any)) 7 Redemption date due to put option (if any) NA 8 Redemption date due to call option (if any) NA 9 Quantity redeemed (no. of NCDs) 20 10 Due date for redemption/ maturity 17th July 2026 11 Actual date for redemption (DD/MM/YYYY) 16th July 2026 12 Amount redeemed 10,00,00,000 13 Outstanding amount (Rs.) NA 14 Date of last Interest payment 16th July 2026 15 Reason for non-payment/ delay in payment NA This is for your information and records. Thanking You. Yours faithfully, FOR VIKRAN ENGINEERING LIMITED Kajal Rakholiya Company Secretary and Compliance Officer Place: Thane Encl.: as above