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In compliance with the Listing Regulations, Varroc Engineering Limited has provided details regarding its upcoming interest and principal payment obligations for Non-Convertible Debentures due in Q1 of FY 2025-26. The company has issued debentures with a total amount of ₹250 crore, out of which ₹218.75 crore is currently outstanding. The coupon rate is set at 8.60% per annum, payable quarterly, with interest of ₹4.74 crore and a principal amount due of ₹15.63 crore. The payment is scheduled for June 7, 2025, and is expected to be settled before this date. Investors should note the timing and implications of these financial commitments as part of their assessments.