NSEUpdates28 Sept 2026 · 28 Sept 2026, 06:21 pm

Updates

Vardhman Polytex Limited · VARDMNPOLY

✦ AI SummaryDebt Restruc.

Vardhman Polytex Limited has made a part payment of Rs. 1,00,00,000 towards the secured, unlisted, redeemable and optionally convertible debentures (OCDs) held by Special Situation India Fund. The face value of each OCD has been reduced by Rs. 108.94 and the aggregate principal amount has been reduced to Rs. 12,48,38,079.38.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

Vardhman Polytex Limited has informed the Exchange regarding 'Disclosure in continuation to our earlier communication dated 25.09.2026 regarding part payment towards OCDs'.

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VARDMNPOLY_28092026182126_Intimation_OCDPayment.pdf

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28 September, 2026 The Listing Department, The Listing Department, National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, C-1, Block-G, 25 Floor, Bandra - Kurla Complex, P.J. Towers, Bandra (E), Dalal Street Fort, Mumbai - 400051 Mumbai- 400001 SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 (Equity) SCRIP CODE: 977714 (Debt) Subject: Intimation regarding part repayment towards OCDs This is in continuation to our earlier communication dated 25 September, 2026 regarding payment of Rs. 1,00,00,000/- (Rupee One Crore only) towards part repayment of the secured, unlisted, redeemable and optionally convertible debentures (*OCDs") held by Special Situation India Fund. In this context, kindly also take note of the following additional details: As per the instructions of the Debenture Holder, Rs.1,61,920.62 was effected by way of ro-rata reduction in the face value/principal amount of each of the 1,500 outstanding OCDs and Rs. 98,38,079.38 was effected by way of Interest out of Rs. 1,00,00,000/- paid. Accordingly, the position shall be as follows: Particulars Before Part Redemption After Part Redemption 1,500 1,500 Number of OCDs Face value/principal per OCD Rs.83,333.33 Rs.83,225.39 Rs.12,50,00,000 Rs.12,48,38,079.38 Aggregate principal amount The balance principal amount of the OCDs after giving effect to the aforesaid part repayment shall be Rs.12,48,38,079.38 together with interest and other amounts payable in accordance with the applicable terms of the OCD Subscription cum Trust Deed and other Transaction Documents. The above is for your information and record. Thanking you, Yours faithfully, For Vardhman Polytex Limited Ajay K. Ratra Company Secretary Vardhman Polytex Ltd Regd. & Corp. Office: Vardhman Pork, | wwwevpl.in An Oswal Group® Company l Chandigarh Road Ludhiana - 141123 info@vpl.in Punjab (India). Tel: +91-161-6629888 CIN: L17122PB1980PLC004242