Ashiana Housing Limited — Important, 10-01-2025: Updates

The company has made a payment of INR 3 Cr to the International Finance Corporation for the partial redemption and interest payment of its Non-Convertible Debentures (NCDs). This includes an interest amount of INR 1.10 Cr, following the scheduled quarterly payment. Alongside this, a principal amount of INR 0.76 Cr has been redeemed, with an associated redemption premium of INR 1.13 Cr.

Post-redemption, the outstanding amount on these NCDs stands at INR 78.97 Cr. This proactive approach to managing debt positions the company favorably in terms of cash management and credits its liquidity. Investors should view this step as a positive sign of financial health, potentially enhancing investor confidence and supporting future growth initiatives.