PTC India Financial Services Limited — Others, 17-06-2025: Security Cover Certificate

PTC India Financial Services Ltd has confirmed strong security coverage for its outstanding non-convertible debentures (NCDs). The security cover for NCD Series 4 stands at 4.20 times the borrowing amount, based on audited financials, indicating healthy asset backing. Similarly, Infrabonds Series 2 Options III and IV have a security cover of 3.89 times. This robust coverage underscores the company’s prudent asset-liability management, providing confidence to debenture holders on the adequacy of collateral against its listed debt securities.