Financial Year 2025 - 26

DateInformation/Announcement
17.12.2025

Sub: Fixation of Record Date and Payment of Interest of 7.45% Corporate Bonds Series – IV (ISIN: INE812V07047)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - IV are mentioned below……….Click Here

17.12.2025

Sub: Fixation of Record Date and Payment of Interest of 7.93% Corporate Bonds Series – IX (ISIN: INE812V08037).

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - IX are mentioned below……….Click Here

11.12.2025

Sub: Declaration of COD of 3rd Unit (250) MW of Tehri PSP (4X250 MW) of the Company.

In terms of Regulation 51(1) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that consequent upon successful commissioning and due approvals, Unit III (250 MW) of Tehri PSP (4X250 MW) of THDC India Limited is declared on Commercial Operation w.e.f. 00:00 Hrs of 12.12.2025.
With this, total installed and commercial capacity of THDC India Limited has now become 3,657 MW.……..Click Here
 

02.12.2025

Sub: Fixation of Record Date and Payment of Interest of 7. 8 8%Corporate Bonds Series– VII (ISIN: INE812V08011)

In compliance with Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, the Record Date for the purpose of interest payment and the Due Date of interest payment for Corporate Bonds Series - VII are mentioned below............Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series -VII

INE812V08011

15.12.2025

29.12.2025

16.11.2025

Sub: Intimation under Regulation 51 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Demise of Chairman and Managing Director.

We regret to inform you about the sad demise of Shri Rajeev Kumar Vishnoi (DIN: 08534217), Chairman and Managing Director of the Company on 15th November 2025. Shri Rajeev Kumar Vishnoi’s unexpected demise will be an irreparable loss to the Company. All the Directors and employees express their deep sympathy, sorrow and condolences to his family.…….Click Here

07.11.2025

Sub: Outcome of Board Meeting and Disclosures for the Quarter ended 30th September 2025.
1. Outcome of Board Meeting – Submission of Unaudited Financial Results for the quarter ended 30th September 2025.
2. Disclosure under Regulation 52(4) of SEBI (LODR) Regulations, 2015.
3. Security Cover under Regulation 54 of SEBI (LODR) Regulations, 2015.
4. Related Party Transactions under Regulation 23(9) for the half year ended, and Utilization Statement under Regulation 52(7) of SEBI (LODR) Regulations, 2015.

We are enclosing the Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended September 30, 2025 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on November 07, 2025.
The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Unaudited Financial Results (Standalone & Consolidated) submitted herewith. Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on September 30, 2025 in terms of Regulation 54 is also submitted herewith. The information regarding related party transactions pursuant to Reg 62K and utilization statement under Regulation 52(7) is also attached. ...........Click Here

03.11.2025

Sub: Prior Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended September 30, 2025.

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 7th November 2025 to consider, approve and take on record Financial Results of the Company for the quarter ended September 30, 2025............Click Here

17.10.2025

Sub: Quarterly Compliance Report on Corporate Governance for the quarter ended 30.09.2025.

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find enclosed herewith quarterly Compliance Report on Corporate Governance for the quarter ended 30.09.2025……..Click Here

06.10.2025

Sub: Statement as per Specifications related to International Securities Identification Number for debt securities for the half year ended 30th September 2025.

This has reference to SEBI circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 regarding Specifications related to International Securities Identification Number for debt securities issued under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. 

Pursuant to above circular, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange.

As per the above circular, a statement of details of listed debt securities for the half year ended 30th September 2025 is attached herewith............Click Here

06.10.2025

Sub: Disclosure under Regulation 6(1) and 7(1) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 for the quarter ended 30.09.2025.

This is to inform that there is no change in the Compliance Officer and the Registrar and Share Transfer Agent of the Company for the quarter ended 30.09.2025. 

In terms of Regulation 6(1) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), Company has appointed Ms. Rashmi Sharma, Company Secretary w.e.f. 27.04.2017 and she continues to serve as the Compliance Officer of the Company. 

Further, in terms to Regulation 7(1) of the SEBI Listing Regulations, Company has appointed KFin Technologies Limited (SEBI Registration No. INR000000221) as Registrar and Share Transfer Agent w.e.f. 19.09.2016 and they continue to act as Registrar and Share Transfer Agent of the Company............Click Here

 

03.10.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015- Intimation of Payment of Interest on 7.59% Corporate Bonds Series – I (ISIN: INE812V07013).

In terms of Regulation 57(1) of the SEBI(LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - I has been made on due date i.e. 03.10.2025..……Click Here

30.09.2025

Sub: Financial Results along with CAG comments for the financial year ended March 31, 2025.

In compliance with Regulation 52(2)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the audited financial results for the year ended March 31, 2025, along with the comments of the Comptroller and Auditor General of India.
It is to inform you that the financial results, along with the auditor’s report for the year ended March 31, 2025, were already submitted to the Stock Exchange within the prescribed time limit of 60 days from the end of the financial year.……Click Here

28.09.2025

Sub: Summary of Proceedings of 37th Annual General Meeting of THDC India Limited.

Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, we are enclosing summary of proceedings of 37th Annual General Meeting of the Company held on Saturday, 27th September, 2025 at 1:00 P.M. at THDCIL office, New Delhi.............Click Here

27.09.2025

Sub: Revised Annual Report for FY 2024-25 – Regulation 53(2) of SEBI (Listing Obligations and Disclosure Requirement) Regulations,2015.

This is in furtherance to our intimation dated 21.09.2025 wherein the company had submitted Notice of 37th Annual General Meeting along with the Annual Report for the Financial Year 2024-25.

Kindly find the enclosed revised Annual report along with the Notice of AGM for the F.Y. 2024-25. The revised annual report and notice is also available on the website of the company............Click Here

27.09.2025

Sub: Appointment of Statutory Auditors for the Financial Year 2025-26.

In terms of Regulation 51 read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that Comptroller & Auditor General of India, vide their letter No./CA. VI COY/CENTRAL GOVERNMENT, TEHRIH (1)/1042 has appointed M/s. Verendra Kalra & Co. (CR3753), Chartered Accountants, Dehradun as the Statutory Auditors of the Company for the year 2025-26...........Click Here

27.09.2025

Sub: Intimation of Right Issue of equity shares under Reg 51 of SEBI (LODR) 2015.

Pursuant to Reg 51 read with Part B of Schedule III of the SEBI (LODR) Regulations, 2015, it is to inform that the Board of Directors, in its 257th meeting held on 27th September 2025, approved the proposal for raising of funds equivalent to Rs. 1000 crore by way right issue to existing holders of Equity Shares. 

This is subject to the consent of the Ministry of Power to increase the Authorised Share Capital of the Company from Rs. 4,000 Crore to Rs. 6,000 Crore...........Click Here

24.09.2025

Sub:  Declaration of COD of 2nd Unit (660) MW of Khurja STPP (2X660 MW) of the Company.

In terms of Regulation 51(1) read with Part B of Schedule III of the SEBI (Listing Obligationsand Disclosure Requirements) Regulations, 2015, we hereby inform that consequent upon successful commissioning and due approvals, Unit II (660 MW) of Khurja STPP (2X660 MW) of THDC India Limited is declared on Commercial Operation w.e.f. 00:00 Hrs of 26.09.2025.

With this, total installed and commercial capacity of THDC India Limited has now become 3407 MW...........Click Here

 

21.09.2025

Sub: Intimation regarding holding of the meeting of the shareholders: a) To consider the Financial Results for the year ended March 31, 2025. b) Raising of Funds through issue of Corporate Bonds upto Rs. 1500 Crore on Private Placement.

Pursuant to Reg 50 (2) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that 37 th Annual General Meeting of the Members of THDC India Limited is scheduled to be held on 27th September, 2025 at 12:00 Noon to consider and adopt audited standalone and consolidated financial statement of the Company for the year ended March 31, 2025 and to consider and approve the issue of Corporate Bonds up to Rs. 1500 Crore on Private Placement Basis……….Click Here

15.09.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015- Intimation of Payment of Interest on 7.76% Corporate Bonds Series–VIII (ISIN: INE812V08029)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series-VIII has been made on due
date i.e. 15.09.2025…...........Click Here

15.09.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015- Intimation of Payment of Interest on 7.60% Corporate Bonds Series–VI (ISIN: INE812V07062)

In terms of regulation 57(1) of the SEBI(LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series-VI has been made on due date
i.e. 15.09.2025.…...........Click Here

08.09.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015- Intimation of Payment of Interest on 8.75% Corporate Bonds Series–II (ISIN: INE812V07021)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - II has been made on due date i.e. 08.09.2025.............Click Here

08.09.2025

Sub: Fixation of Record Date and Payment of Interest of 7.59%Corporate Bonds Series– I (ISIN: INE812V07013)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - I are mentioned below:............Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –I

INE812V07013

18.09.2025

03.10.2025

04.09.2025

Sub: Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Cessation of Shri Bhupender Gupta as Director (Technical) From the Board of THDC India Limited

In pursuance to Regulation 51(2) read with Part B of Schedule Ill of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that, vide Ministry of Power, Govt. of India’s Order dated 04.09.2025 (copy enclosed), Shri Bhupender Gupta, Director (Technical), (DIN: 06940941) has ceased to be Director of the Company w.e.f. 04.09.2025 (F/N) consequent upon his appointment as Chairman & Managing Director (CMD) on the Board of NHPC Limited .............Click Here

03.09.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.72% Corporate Bonds Series – XI (ISIN: INE812V08052)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - XI has been made on due date i.e. 03.09.2025.............Click Here

28.08.2025

Sub: Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Cessation of Directorship.

In reference to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that Ministry of Power, Govt. of India’s vide its Order No. 14-11/24/2020-H.I (254784) dated 27th August 2025 (Copy Enclosed), has relieved Shri Shallinder Singh from the post of Director (Personnel), THDCIL w.e.f.27th August 2025 on account of his repatriation to his parent CPSE i.e. SJVNL; You are requested to take the same on your record.............Click Here

25.08.2025

Sub: Outcome of Board Meeting- Raising of Funds through issue of Nonconvertible Securities.

Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the Board of Directors of the Company have, subject to the approval of the shareholders, approved the raising of funds upto Rs. 1500 Crore through issuance of Secured/ unsecured Corporate Bonds with or without put /call option on Private Placement Basis…….Click Here

25.08.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.39% Corporate Bonds Series – V (ISIN: INE812V07054)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - V has been made on due date i.e. 25.08.2025……...Click Here

20.08.2025

Sub: Intimation regarding raising of funds by ways of issuance of nonconvertible securities.

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 25th August 2025 to consider the proposal for raising of funds by way of issuance of nonconvertible securities……Click Here

20.08.2025

Sub: Fixation of Record Date and Payment of Interest of 7.60%Corporate Bonds Series – VI (ISIN: INE812V07062)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - VI are mentioned below………Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –VI

INE812V07062

01.09.2025

15.09.2025

20.08.2025

Sub: Fixation of Record Date and Payment of Interest of 7. 7 6 %Corporate Bonds Series– VIII (ISIN: INE812V08029)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - VIII are mentioned below………Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –VIII

INE812V08029

01.09.2025

15.09.2025

11.08.2025

Sub: Fixation of Record Date and Payment of Interest of 8.75%Corporate Bonds Series– II (ISIN: INE812V07021)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - II are mentioned below………Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –II

INE812V07021

25.08.2025

08.09.2025

08.08.2025

Sub: Publishing of Financial Results for the quarter ended June 30,2025 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015.

Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter ended June 30, 2025 published on 8th August 2025 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith..........Click Here

06.08.2025

Sub: Statement on Utilization of issue proceeds of Non-Convertible Debentures for the quarter ended June 30,2025.

Pursuant to Regulation 52(7) of the SEBI (LODR), 2015, we are enclosing a statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) and deviation/variation in use of issue proceeds of the said NCDs for the quarter ended June 30,2025..........Click Here

06.08.2025

Sub: Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015 for the quarter ended June 30,2025.

Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company for the quarter ended June 30,2025 is attached herewith. .........Click Here

06.08.2025

Sub: Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended June 30,2025

We are enclosing the Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended June 30,2025 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 06,2025. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Unaudited Financial Results (Standalone & Consolidated) submitted herewith.
Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on June 30,2025 in terms of Regulation 54 is also submitted herewith. Pursuant to Regulation 52(7) of SEBI (LODR) 2015, please find enclosed the utilization statement of Non- Convertible Debentures issued during the quarter ended 30th June 2025. It is further informed that the proposal for raising of funds by way of issuance of non-convertible securities was not placed before the Board at its Meeting...........Click Here

06.08.2025

Sub: Outcome of Board Meeting. 
1. Submission of Unaudited Financial Results for the quarter ended 30th June 2025. 2. Disclosure under Regulation 52(4) of SEBI (LODR) 2015 for the quarter ended 30th June 2025. 3. Security Cover under Regulation 54 of SEBI (LODR) 2015 for the quarter ended 30th June 2025. 4. Utilization Statement under Regulation 52(7) of SEBI (LODR) 2015 for the quarter ended 30th June 2025.

We are enclosing the Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended June 30,2025 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 06,2025. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Unaudited Financial Results (Standalone & Consolidated) submitted herewith.
Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on June 30,2025 in terms of Regulation 54 is also submitted herewith. Pursuant to Regulation 52(7) of SEBI (LODR) 2015, please find enclosed the utilization statement of Non- Convertible Debentures issued during the quarter ended 30th June 2025. It is further informed that the proposal for raising of funds by way of issuance of non-convertible securities was not placed before the Board at its Meeting...........Click Here

05.08.2025

Sub: Fixation of Record Date and Payment of Interest of 7.72%Corporate Bonds Series– XI (ISIN: INE812V08052)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - XI are mentioned below .........Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –XI

INE812V08052

19.08.2025

03.09.2025

01.08.2025

Sub: a) Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended June 30,2025.

b) Intimation regarding raising of funds by ways of issuance of non-convertible securities. 
Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 6th August 2025 to consider, approve and take on record Financial Results of the Company and for the quarter ended June 30,2025 and to consider the proposal for raising of funds by way of issuance of non-convertible securities : .........Click Here

31.07.2025

Sub: Fixation of Record Date and Payment of Interest of 7.39%Corporate Bonds Series– V (ISIN: INE812V07054)

In Compliance with regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series -V are mentioned below: .........Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –V

INE812V07054

11.08.2025

25.09.2025

24.07.2025

Sub: Compliance under Regulation 57(1) of the SEBI (LODR) Regulations, 2015 -Intimation of Payment of Interest on 7.19% Corporate Bonds Series – III (ISIN:INE812V07039) 

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - III has been made on due date i.e. 24.07.2025............Click Here

21.07.2025

Quarterly Compliance Report on Corporate Governance for the quarter ended 30.06.2025

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find enclosed herewith quarterly Compliance Report on Corporate Governance for the quarter ended 30.06.2025....………Click Here

21.07.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015- Quarterly Compliance Report on Corporate Governance for the quarter ended 30.06.2025

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find enclosed herewith quarterly Compliance Report on Corporate Governance for the quarter ended 30.06.2025....………Click Here

18.07.2025

Issue of THDC Corporate Bonds Series-XIII for Rs. 600 Cr. @ 7.45% p.a. 

In line with the Corporate Disclosure requirements, it is informed that THDC India Limited has issued Non-Convertible debt Securities (unsecured) amounting to Rs. 600 Cr @ 7.45% with maturity of 10 Years on Private Placement Basis on 18.07.2025. The Proceed of the Bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans. Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE....………Click Here

08.07.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Declaration of COD of 2nd Unit (250) MW of Tehri PSP (4X250 MW) of the Company .

In pursuance to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform, that consequent upon successful commissioning and due approvals, Unit II (250 MW) of Tehri PSP (4X250 MW) of THDC India Limited is declared on Commercial Operation w.e.f. 00:00 Hrs of 10.07.2025.
With this, total installed and commercial capacity of THDC India Limited has now become 2,747 MW...……….Click Here

25.06.2025

Fixation of Record Date and Payment of Interest of 7. 19% Corporate Bonds Series – III (ISIN: INE812V07039)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - III are mentioned below...……….Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –III

INE812V07039

09.07.2025

24.07.2025

06.06.2025

Declaration of COD of 1st Unit (250) MW of Tehri PSP (4X250 MW) of the Company

In terms of Regulation 51(1) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that consequent upon successful commissioning and due approvals, Unit I (250 MW) of Tehri PSP (4X250 MW) of THDC India Limited is declared on Commercial Operation w.e.f. 00:00 Hrs of 07.06.2025.

With this, total installed and commercial capacity of THDC India Limited has now become 2,497 MW...Click Here

29.05.2025

Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.76% Corporate Bonds Series – X (ISIN: INE812V08045)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - X has been made on due date i.e. 29.05.2025. .....……….Click Here

26.05.2025

Annual Secretarial Compliance Report for the year ended March 31, 2025.

Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed Annual Secretarial Compliance Report issued by M/s Agarwal S. & Associates, Company Secretaries, for the year ended March 31, 2025.....……….Click Here

20.05.2025

Publishing of Financial Results for the quarter and year ended March 31,2025 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015.

Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the audited financial results for the quarter and year ended March 31, 2025 published on 21st May, 2025 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith....……….Click Here

20.05.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Appointment of Shri Goutam Deb as NTPC Nominee Director in THDCIL

In pursuance to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-37/38/2023-H.I (270463) dated 19.05.2025 (Copy enclosed), Shri Goutam Deb (DIN: 11077909), Executive Director, NTPC Limited has been appointed as NTPC Nominee Director on the Board of THDC India Limited with effect from 19.05.2025....……….Click Here

19.05.2025

Statement on Utilization of issue proceeds of Non-Convertible Debentures for the quarter ended March 31,2025.

Pursuant to Regulation 52(7) of the SEBI (LODR), 2015, we are enclosing a statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) and deviation/variation in use of issue proceeds of the said NCDs for the quarter ended March 31,2025..……….Click Here

19.05.2025

Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015 for the quarter ended March 31,2025.

Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company for the quarter ended March 31, 2025 is attached herewith. ……….Click Here

19.05.2025

Disclosure as per Reg 52(4) of SEBI (LODR), 2015 as on March 31,2025.

The information as per Reg 52(4) of SEBI (LODR), 2015 as on March 31,2025 is attached herewith..……….Click Here

19.05.2025

Disclosure of Related Party Transactions for the half year ended March 31, 2025

In terms of Regulation 62K of SEBI (LODR) Regulations, 2015 please find enclosed disclosure of related party transactions of THDC India Limited for the half year ended March 31,2025..……….Click Here

19.05.2025

Outcome of Board Meeting held for the approval of Financial Results for the year ended March 31, 2025.

The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31,2025 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 19, 2025..……….Click Here

19.05.2025

Submission of Financial Result for the year ended March 31, 2025.

The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31,2025 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 19, 2025.
The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the audited Financial Results (Standalone & Consolidated) submitted herewith.
A declaration of unmodified opinion is also submitted herewith.
Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on March 31, 2025 in terms of Regulation 54 is also submitted herewith.
The information regarding related party transactions pursuant to Reg 23(9) and utilization statement under Regulation 52(7) is also attached...……….Click Here

13.05.2025

Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the year ended March 31,2025.

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 19th May 2025 to consider, approve and take on record Financial Results of the Company for the year ended March 31,2025.……….Click Here

02.05.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Appointment of Shri Saroj Ranjan Sinha as Independent Director in THDCIL.

In pursuance to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-37/43/2021-H.I (259063) dated 01.05.2025, Shri Saroj Ranjan Sinha (DIN: 01478184) has been appointed as a Non- official Independent Director on the Board of THDC India Limited with effect from 01.05.2025, for a period of one year or until further orders, whichever is earlier...……….Click Here

30.04.2025

Disclosure in terms of the SEBI Master Circular for issue and listing of Non- convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper dated May 22, 2024, under Chapter XIV - Centralized Database for Corporate Bonds / Debentures.

Pursuant to Chapter XIV of the SEBI Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, for Centralized Database for corporate bonds / debentures, please find enclosed the details for Centralized Database for corporate bonds enclosed herewith...……….Click Here

29.04.2025

Fixation of Record Date and Payment of Interest of 7.76% Corporate Bonds Series – X (ISIN: INE812V08045)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - X are mentioned below...……….Click Here

Description of Securities

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –X

INE812V08045

14.05.2025

29.05.2025

25.04.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Cessation of NTPC Nominee Director from the Board of THDC India Limited.

In pursuance to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that Shri K.S. Sundaram, Director (Projects), NTPC Limited has ceased to be the Nominee Director of NTPC Limited on the Board of THDC India Limited, with effect from 25.04.2025, following withdrawal of his nomination by the appointing authority.……….Click Here

21.04.2025

Quarterly Compliance Report on Corporate Governance for the quarter ended 31.03.2025.

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find enclosed herewith quarterly Compliance Report on Corporate Governance for the quarter ended 31.03.2025...……….Click Here

21.04.2025

Annual Disclosure of THDC India Limited as a Large Corporate.

In reference to Reg 50B of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 read with Chapter XII of NCS Master Circular on Fund raising by issuance of Debt Securities by Large Corporates, the annual disclosure of THDC India Limited as a Large Corporate for FY 2024-25 is enclosed herewith..……….Click Here

21.04.2025

Submission of initial disclosure of the Company identified as a Large Corporate.

Pursuant to the provisions of SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 and amendments thereto on Fund raising by issuance of Debt Securities by Large Corporates, please find enclosed Initial disclosure of THDC India Limited as a Large Corporate..……….Click Here

17.04.2025

Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Re-appointment of Non- Official Independent Director on the Board of THDCIL.

In pursuance to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-37/43/2021-H.I (259063) dated 17.04.2025(Copy enclosed), Dr. Jayaprakash Naik has been appointed as Non-Official
Independent Director on the Board of THDC India Limited for a period of one year w.e.f. 17.04.2025 or until further orders, whichever is earlier...……….Click Here

07.04.2025

Statement as per Specifications related to International Securities Identification Number for debt securities for the half year ended 31st March 2025.

This has reference to SEBI circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 regarding Specifications related to International Securities Identification Number for debt securities issued under the SEBI (Issue and Listing of Non- Convertible Securities) Regulations, 2021. Pursuant to above circular, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange. As per the above circular, a statement of details of listed debt securities for the half year ended 31st March 2025 is attached herewith..……….Click Here

Financial Year 2024 - 25

DateInformation/Announcement
14.02.2025

Issue of THDC Corporate Bonds Series-XII for Rs. 700 Cr. @ 7.73% p.a.

In line with the Corporate Disclosure requirements, it is informed that THDC India Limited has issued Non-Convertible debt Securities (unsecured) amounting to Rs. 700 Cr @ 7.73% with maturity of 10 Years on Private Placement Basis on 14.02.2025. The Proceed of the Bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans. Mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE......Click Here

09.02.2025

Publishing of Financial Results for the quarter ended December 31,2024 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015.

Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter ended December 31,2024 published on 9th February 2025 in one English National Daily Newspaper i.e. Indian Express. Please find the published copy of financial results attached herewith.……….Click Here

07.02.2025

Outcome of Board Meeting.

a) Intimation regarding Meeting of the Board of Directors to consider Financial Results for the quarter and nine months ended 31st December 2024.

We are enclosing the Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter and nine months ended 31st December 2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015.

The Results have been reviewed and approved by the Board of Directors in its meeting held on 7th February 2025.
The Board Meeting commenced at 5:30 P.M. and concluded at 6:45 P.M. .……….Click Here

07.02.2025

Intimation to Stock Exchange regarding submission of Financial Result for the quarter and nine months ended 31st December 2024.

We are enclosing the Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter and nine months ended 31st December 2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed and approved by the Board of Directors in its meeting held on 7th February 2025.

The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Financial Results (Standalone & Consolidated) submitted herewith.

The submitted information shall also be posted on the website of the company.
The Board Meeting commenced at 5:30 P.M. and concluded at 6:45 P.M. . ……….Click Here

07.02.2025

Submission of Security Cover Certificate as on December 31,2024 under Reg 54 of SEBI (LODR), Regulations 2015.

Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on December 31,2024 is attached herewith.……….Click Here

07.02.2025

Statement on Utilization of issue proceeds of Non-Convertible Debentures for the quarter ended December 31,2024.

Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, we are enclosing a statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) and deviation/variation in use of issue proceeds of the said NCDs during the quarter ended December 31,2024..……….Click Here

25.01.2025

Declaration of COD of Unit 1 (660) MW of Khurja STPP (2x660 MW) of the Company

In terms of Regulation 51(1) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that consequent upon successful commissioning and due approvals, Unit I (660 MW) of Khurja STPP (2X660MW) of THDC India Limited is declared on Commercial Operation w.e.f. 00:00 Hrs of 26.01.2025. With this, total installed and commercial capacity of THDC India Limited has now become 2,247 MW.....Click Here

17.01.2025

Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended December 31, 2024

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, Quarterly Compliance Report on Corporate Governance for the quarter ended December 31, 2024 is attached...Click Here

16.01.2025

Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.93% Corporate Bonds Series –IX (ISIN: INE812V08037)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - IX has been made on due date i.e. 16.01.2025.……….Click Here

27.12.2024

Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.88% Corporate Bonds Series –VII (ISIN: INE812V08011)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series-VII has been made on due date i.e. 27.12.2024……….Click Here

19.12.2024

Fixation of Record Date and Payment of Interest of 7.45% Corporate Bonds Series – IV (ISIN: INE812V07047)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - IV are mentioned below……….Click Here

 Description of Securities          

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –IV

INE812V07047

 06.01.2025

20.01.2025

16.12.2024

Fixation of Record Date and Payment of Interest of 7.93% Corporate Bonds Series – IX (ISIN: INE812V08037)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - IX are mentioned below……….Click Here

 Description of Securities          

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –IX

INE812V08037

 01.01.2025

16.01.2025

28.11.2024

Fixation of Record Date and Payment of Interest of 7.88% Corporate Bonds Series –VII (ISIN: INE812V08011)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series - VII are mentioned below……….Click Here

 Description of Securities          

ISIN

Record Date

Due Date for Interest Payment

Corporate Bonds Series –VII

INE812V08011

 12.12.2024

27.12.2024

11.11.2024Publishing of Financial Results for the quarter ended September 30,2024 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015.

Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter ended September 30, 2024 published on 10th November 2024 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith..……….Click Here
08.11.2024Statement on Utilization of issue proceeds of Non-Convertible Debentures for the quarter ended September 30,2024.

Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, we are enclosing a statement indicating the utilization of issue proceeds of THDCIL Corporate Bonds Series-XI and deviation/variation in use of issue proceeds of the THDCIL Corporate Bonds Series-XI issued during the quarter ended September 30,2024...……….Click Here
08.11.2024Submission of Security Cover Certificate as on September 30,2024 under Reg 54 of SEBI (LODR), Regulations 2015.

Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on September 30,2024 is attached.……….Click Here
08.11.2024Disclosure as per Reg 52(4) of SEBI (LODR), 2015 as on September 30,2024.

The information as per Reg 52(4) of SEBI (LODR), 2015 as on September 30,2024 is attached herewith..……….Click Here
08.11.2024Disclosure of Related Party Transactions for the half year ended September 30, 2024.

In terms of Regulation 23(9) of SEBI (LODR) Regulations, 2015 please find enclosed disclosure of related party transactions of THDC India Limited for the half year ended September 30,2024. ..……….Click Here
08.11.2024Outcome of Board Meeting. a) Intimation regarding Meeting of the Board of Directors to consider Financial Results for the quarter and half year ended 30th September 2024.

The Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter ended 30th September 2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the Company and approved by the Board of Directors in their respective meetings held on 8th November 2024. ..……….Click Here
08.11.2024Intimation to Stock Exchange regarding submission of Financial Result for the quarter and half year ended September 30, 2024.

The Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter and half year ended September 30,2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on 8th November 2024. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Financial Results (Standalone & Consolidated) submitted herewith. Security Cover certificate by Statutory Auditor’s with respect to listed non-convertible debt securities of the company as per Reg 54 and the utilization statement under Regulation 52(7) and 52(7A) as on September 30,2024 is also submitted herewith. The information of related party transactions as per Reg 23(9) is also submitted...……….Click Here
05.11.2024Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter and half year ended September 30, 2024.

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 8th November, 2024 to consider, approve and take on record Financial Results of the Company for the quarter and half year ended September 30, 2024. .……….Click Here
05.11.2024Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter and half year ended September 30, 2024.

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 8th November, 2024 to consider, approve and take on record Financial Results of the Company for the quarter and half year ended September 30, 2024........Click Here
25.10.2024Appointment of NTPC Nominee Director in THDCIL 

Pursuant to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-37/38/2023-H.I (270463) dated 24.10.2024, Shri K.S. Sundaram, Director (Projects), NTPC has been appointed as NTPC Nominee Director on the Board of THDC India Limited w.e.f. 24.10.2024 in place of Shri S.N. Tripathi is enclosed herewith.......Click Here
18.10.2024Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended September 30, 2024.

Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, Quarterly Compliance Report on Corporate Governance for the quarter ended September 30, 2024 is attached...........Click Here
14.10.2024Statement as per Specifications related to International Securities Identification Number (ISINs) for debt securities for the half year ended 30th September 2024.

Pursuant to Chapter VIII of SEBI Master Circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 on Specifications related to ISINs for Debt Securities, the statement containing details of Debt Securities for the half year ended September 30, 2024 in the prescribed format is enclosed herewith.......Click Here
03.10.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.59% Corporate Bonds Series – I (ISIN: INE812V07013)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDCIL Corporate Bonds Series - I has been made on due date i.e. 03.10.2024. ..……….Click Here
01.10.2024Financial Results along with CAG comments for the financial year ended March 31,2024.

Pursuant to Reg 52(2)(d) of SEBI (LODR) Regulations, 2015, the financial results along with auditor report for the year ended March 31, 2024 was submitted to the stock exchange within the prescribed time limit i.e 60 days from the end of financial year. Further, the financial results for the year ended March 31,2024 along with the comments of Comptroller and Auditor General of India are enclosed......Click Here
28.09.2024Revised Annual Report for FY 2023-24 – Regulation 53(2) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015.

This is in furtherance to our intimation dated 21.09.2024 wherein the company had submitted Notice of 36th Annual General Meeting along with the Annual Report for the Financial Year 2023-24. Kindly note that it was decided in the 248th Board Meeting and 36th Annual General Meeting to declare a final dividend to the shareholders for the F.Y. 2023-24. In view of the above, the revised Annual Report of the company for the FY 2023-24 along with the Notice of the 36th AGM is enclosed herewith..……….Click Here
28.09.2024Proceedings of 36th Annual General Meeting of THDC India Limited as per Reg 51 of SEBI (LODR) 2015.

Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the proceedings of 36th Annual General Meeting of the company held on 27th September, 2024 is attached......Click Here
21.09.2024Notice of 36th Annual General Meeting along with the Annual Report for the Financial Year 2023-24.

Pursuant to Reg 53(2) of the SEBI (LODR) Regulations, 2015, the 36th Annual General Meeting of the shareholders of THDC India Limited is scheduled to be held on 27th September 2024 at 5:30 P.M. A copy of the annual report along with the notice of the 36th Annual general meeting is enclosed herewith..……….Click Here
21.09.2024Intimation regarding holding of the meeting of the shareholders:
(a) To consider the Financial Results for the year ended March 31, 2024.
(b) Raising of Funds through issue of Corporate Bonds.

Pursuant to Reg 50 (2) of the SEBI (LODR) Regulations, 2015, the 36th Annual General Meeting of the Members of THDC India Limited is scheduled to be held on 27th September, 2024 at 5:30 P.M to consider and adopt audited standalone and consolidated financial statement of the Company for the year ended March 31, 2024 and to consider and to approve the issue of Corporate Bonds up to Rs. 2500 Crore on Private Placement Basis..……….Click Here
16.09.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.60% Corporate Bonds Series –VI (ISIN: INE812V07062)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-VI (ISIN: INE812V07062) has been made on due date i.e. 16.09.2024..……….Click Here
13.09.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.76% Corporate Bonds Series – VIII (ISIN: INE812V08029)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-VII (ISIN: INE812V08029) has been made on due date i.e. 13.09.2024..……….Click Here
06.09.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 8.75% Corporate Bonds Series –II (ISIN: INE812V07021)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-II (ISIN: INE812V07021) has been made on due date i.e. 06.09.2024..……….Click Here
03.09.2024Fixation of Record Date and Payment of Interest of 7.59 % Corporate Bonds Series – I (ISIN: INE812V07013)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-I are mentioned below……….Click Here
30.08.2024Issue of THDC Corporate Bonds Series-XI for Rs. 600 Cr. @ 7.72% p.a.

THDC India Limited has issued Non-Convertible debt Securities (unsecured) amounting to Rs. 600 Cr @ 7.72% with maturity of 10 Years on Private Placement Basis on 30.08.2024.
The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans.
Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE..……….Click Here
26.08.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.39% Corporate Bonds Series – V (ISIN: INE812V07054)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-V (ISIN:  INE812V07054) has been made on due date i.e. 26.08.2024..……….Click Here
19.08.2024

Fixation of Record Date and Payment of Interest on 7.60 % Corporate Bonds Series – VI (ISIN: INE812V07062)

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-VI are mentioned below……….Click Here

 Description of Securities          ISINRecord DateDue Date for Interest Payment
Corporate Bonds Series –VIINE812V0706202.09.202416.09.2024
17.08.2024Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Appointment of Director (Finance) in THDCIL. In reference to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-11/2/2023-H.I (266870) dated 16th August 2024 and the charge assumption report enclosed herewith, Shri Sipan Kumar Garg has been appointed as Director (Finance) on the Board of THDC India Limited w.e.f. 17.08.2024. .……….Click Here
14.08.2024

Fixation of Record Date and Payment of Interest of 7.76% Corporate Bonds Series – VIII (ISIN: INE812V08029) In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-VIII are mentioned below……….Click Here

 Description of Securities          ISINRecord DateDue Date for Interest Payment
Corporate Bonds Series –  VIIIINE812V0802929.08.202413.09.2024
08.08.2024Publishing of Financial Results for the quarter ended June 30,2024 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter ended June 30 , 2024 published on 8th August 2024 in one English National Daily Newspaper i.e Indian Express . Please find the published copy of financial results attached.……….Click Here
07.08.2024

Fixation of Record Date and Payment of Interest of 8.75% Corporate Bonds  Series – II (ISIN: INE812V07021) In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-II are mentioned below: . ……….Click Here

 Description of Securities          ISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IIINE812V0702122.08.202406.09.2024
06.08.2024Statement on Utilization of issue proceeds of Non-Convertible Debentures for the quarter ended June 30,2024. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, we are enclosing a statement indicating the utilization of issue proceeds of THDCIL Corporate Bonds Series-X and deviation/variation in use of issue proceeds of the THDCIL Corporate Bonds Series-X issued during the quarter ended June 30,2024..……….Click Here
06.08.2024Submission of Security Cover Certificate as on June 30,2024 under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on June 30,2024 is attached.……….Click Here
06.08.2024Disclosure as per Reg 52(4) of SEBI (LODR), 2015 as on June 30,2024. The information as per Reg 52(4) of SEBI (LODR), 2015 as on June 30,2024 is attached herewith..……….Click Here
06.08.2024Outcome of Board Meeting. a) Intimation regarding Meeting of the Board of Directors to consider Financial Results for the quarter ended 30th June 2024. b) Intimation regarding raising of funds by way of issuance of non-convertible securities. The Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter ended June 30,2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the Company and approved by the Board of Directors in their respective meetings held on 6th August 2024. The Board of Directors of the Company have, subject to the approval of the shareholders, approved the raising of funds upto Rs. 2500 Crore through issuance of Secured/ unsecured Corporate Bonds on Private Placement Basis..……….Click Here
06.08.2024Intimation to Stock Exchange regarding: a) Submission of Financial Result for the quarter ended June 30, 2024. b) Disclosure under Regulation 54 read with Regulation 52(7) and 52(7A) of SEBI (LODR) 2015. We are enclosing the Financial Results (Standalone & Consolidated) along with Limited Review Report by the Statutory Auditors for the quarter ended June 30,2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on 6th August 2024. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Financial Results (Standalone & Consolidated) submitted herewith.
Security Cover certificate by Statutory Auditor’s with respect to listed non-convertible debt securities of the company as per Reg 54 and the utilization statement under Regulation 52(7) and 52(7A) as on June 30, 2024 is also submitted..……….Click Here
01.08.2024Intimation regarding holding of Meeting of the Board of Directors to consider Financial Results for the quarter ended 30th June 2024 & Intimation regarding raising of funds by ways of issuance of non-convertible securities. In continuation to our previous intimation dated 25.07.2024 and 30.07.2024 and pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 6th August 2024 at 6:00 P.M. at shorter notice to consider, approve and take on record the Financial Results of the Company for the quarter ended 30th June, 2024 after these results are reviewed by the Audit Committee of the Board and to consider the proposal for raising of funds by way of issuance of non-convertible securities.……….Click Here
01.08.2024Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 – Appointment and Cessation of NTPC Nominee Directors in THDCIL. In reference to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-37/38/2023-H.I (270463) dated 31st July 2024, Shri Jaikumar Srinivasan, NTPC Nominee Director, has ceased to be a director on the Board of THDC India Limited and Shri S.N. Tripathi, Regional Executive Director (Hydro), NTPC and Shri Virendra Malik, Executive Director (Finance), NTPC have been appointed as NTPC Nominee Directors on the Board of THDC India Limited w.e.f. 31.07.2024.……….Click Here
30.07.2024Postponement of Board Meeting In reference to our intimation dated 25.07.2024 under Regulation 50(1) of SEBI (LODR) 2015, we wish to inform you that, due to unavoidable circumstances, the Board meeting of the company, originally scheduled for July 31, 2024 to consider, approve, and take on record the Financial Results of the Company for the quarter ended June 30, 2024, has been postponed to a later date……….Click Here
24.07.2024Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – Intimation of Payment of Interest on 7.19% Corporate Bonds Series –III (ISIN: INE812V07039) In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-III (ISIN: INE812V07039) has been made on due date i.e. 24.07.2024.……….Click Here
29.07.2024

Fixation of Record Date and Payment of Interest of 7.39% Corporate Bonds Series – V (ISIN: INE812V07054) In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-V are mentioned below: . ……….Click Here

 Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – VINE812V07054       12.08.202426.08.2024
25.07.2024Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended June 30, 2024 Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, Meeting of the Board of the Directors of the Company is scheduled to be held on July 31, 2024 to consider, approve and take on record Financial Results of the Company for the quarter ended June 30, 2024……….Click Here
17.07.2024Quarterly Compliance Report on Corporate Governance for the quarter ended June 30, 2024. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, the quarterly Compliance Report on Corporate Governance for the quarter ended June 30, 2024 enclosed herewith. ........……….Click Here
16.07.2024Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, Statement for Investor Grievances for the quarter ended  June 30, 2024 is Nil......……….Click Here
27.05.2024Issue of THDC Corporate Bonds Series-X for Rs. 750 Cr. @ 7.76% p.a. THDC India Limited has issued Non-Convertible debt Securities amounting to Rs 750 Cr @ 7.76% with maturity of 10 Years on Private Placement Basis on 27.05.2024.
The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans. Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE..……….Click Here
18.05.2024Publishing of Financial Results for the quarter and year ended March 31, 2024 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the audited financial results for the quarter and year ended March 31, 2023 published on 17th May, 2023 in one English National Daily Newspaper i.e Indian Express. Published copy of financial results attached herewith.……….Click Here
16.05.2024Outcome of Board Meeting held for the approval of Financial Result for the year ended March 31, 2024. The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31,2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is hereby attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 16, 2024. .……….Click Here
16.05.2024Submission of Financial Result for the year ended March 31, 2024. The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31, 2024 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is hereby attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 16, 2024. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the audited Financial Results (Standalone & Consolidated) submitted herewith. Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on March 31, 2024 in terms of Regulation 54 is also attached herewith. The information regarding related party transactions pursuant to Reg 23(9) and utilization statement under Regulation 52(7) is also attached..……….Click Here
16.05.2024Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on March 31, 2024, is attached herewith..……….Click Here
16.05.2024Disclosure of Related Party Transactions for the half year ended March 31, 2024. In terms of Regulation 23(9) of SEBI (LODR) Regulations, 2015, Disclosure of related party transactions of THDC India Limited for the half year ended March 31, 2024 is attached herewith..……….Click Here
16.05.2024Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, it is to inform that the statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is NIL and deviation/variation in use of issue proceeds of the said NCDs is also NIL...……….Click Here
16.05.2024Declaration of Unmodified Opinion for the Financial Year ended March 31,2023. Pursuant to Reg 52 of SEBI (LODR), 2015, the  declaration of Unmodified Opinion for the Financial Year ended March 31, 2024 is attached herewith..……….Click Here
13.05.2024Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter and year ended March 31, 2024. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, Meeting of the Board of the Directors of the Company is scheduled to be held on 16th May, 2024 to consider, approve and take on record Financial Results of the Company for the quarter and year ended March 31, 2024..……….Click Here
08.05.2024Annual Disclosure of THDC India Limited as a Large Corporate. In line with the Chapter XII of operational Circular for issue and listing of Non- Convertible Securities (NCS) dated 10 August 2021 as amended from time to time on ‘Fund raising by issuance of Debt Securities by Large Corporates’, Annual Disclosure of THDC India Limited as a Large Corporate for FY 2022-23 is attached. ……….Click Here
29.04.2024Disclosure in terms of the SEBI Operational Circular for Issue and listing of Non-Convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper dated August 10, 2021 – Chapter XIV- Centralized Database for Corporate Bonds/Debentures. In compliance of Chapter XIV of SEBI operational circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, as amended from time to time, the details for Centralized Database for corporate bonds enclosed herewith........……….Click Here
25.04.2024Certificate under Reg 61(4) read with regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) 2015 for the year ended 31.03.2024. Pursuant to Regulation 61(4) read with regulation 40(9) of SEBI (LODR) Regulations 2015, certificate issued by M/s PSR Murthy, Practicing Company Secretary for the year ended 31.03.2024 in compliance with above mentioned regulations is attached……….Click Here
25.04.2024Initial Disclosure as a Large Corporate for FY 2024-25. In line with the Chapter XII of operational Circular for issue and listing of Non- Convertible Securities (NCS) dated 10 August 2021 as amended from time to time on ‘Fund raising by issuance of Debt Securities by Large Corporates’, the Initial disclosure of THDC India Limited as a Large Corporate for FY 2024-25 enclosed herewith. .......……….Click Here
18.04.2024Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended March, 2024. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, the quarterly Compliance Report on Corporate Governance for the quarter ended March, 2024 enclosed herewith. ........……….Click Here
09.04.2024Compliance Certificate under Regulation 7(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended 31.03.2024. Pursuant to Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby confirm that activities in relation to electronic bonds transfer facility are maintained by the Company’s Registrar and Share Transfer Agent, viz., KFin Technologies Limited registered with SEBI (SEBI Registration Number: INR000000221)……….Click Here
09.04.2024
Statement as per Specifications related to International Securities Identification Number (ISINs) for debt securities for the half year ended 31st March 2024.>Pursuant SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange. As per the above circular, a statement of details of listed debt securities for the half year ended 31st March, 2024 is attached herewith. ........……….Click Here
09.04.2024Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, Statement for Investor Grievances for the Quarter Ended 31st March, 2023 is Nil......……….Click Here

Financial Year 2023 - 24

DateInformation/Announcement
28.01.2024Disclosure as per Reg 52(4) of SEBI (LODR), 2015. Pursuant to Reg 52(4) of SEBI (LODR), 2015, Additional Disclosure as per Reg 52(4) of SEBI (LODR), 2015 as on December 31, 2023, is attached herewith ...Click Here
28.01.2024Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on December 31, 2023, is attached herewith ...Click Here
28.01.2024Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, the statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is NIL and deviation/variation in use of issue proceeds of the said NCDs is also NIL during the quarter ended December 31,2023 ...Click Here
28.01.2024Submission of Financial Result for the quarter ended December 31, 2023. The Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended December 31, 2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on January 28,2024 ...Click Here
28.01.2024Outcome of Board Meeting held for the approval of Financial Result for the quarter ended December 31, 2023. The Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended December 31, 2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on January 28,2024 ...Click Here
23.01.2024Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended December 31,2023 Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, Meeting of the Board of the Directors of the Company is scheduled to be held on 28th January 2024 to consider and approve Financial Results of the Company for the quarter ended December 31,2023 ...Click Here
23.01.2024Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended December 31,2023. THDC India Limited has issued Non-Convertible debt Securities amounting to Rs 779 Cr @ 7.93% with maturity of 10 Years on Private Placement Basis on 12.01.2024.
The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans.
Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE. ...Click Here
23.01.2024Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended December 31,2023. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, The quarterly Compliance Report on Corporate Governance for the quarter ended December 31, 2023 ...Click Here
23.01.2024Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, Statement for Investor Grievances for the Quarter Ended 31st March, 2023 is Nil ...Click Here
13.12.2023Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Cessation of Directorship Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Shri Jithesh John (DIN: 09218272 ), ceased to be a director on the board of the THDC India Limited w.e.f 30.11.2023(A/N). ...Click Here
02.12.2023Intimation under Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Cessation of Directorship Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, on attaining the age of superannuation, Shri Ujjwal Kanti Bhattacharya (DIN: 08734219), ceased to be a director on the board of the THDC India Limited w.e.f 01.12.2023(A/N).......Click Here
01.12.2023Intimation regarding incorporation of joint venture company under Reg 51 of SEBI (LODR), 2015. Pursuant to Regulation 51 of the SEBI (LODR) 2015, THDC India Limited and UJVN Limited has incorporated a joint venture company named “THDCIL UJVNL Energy Company Limited” in the shareholding of 74:26 respectively on 01.12.2023. The certificate of incorporation is attached herewith.........Click Here
11.11.2023Publishing of Financial Results for the quarter and half year ended September 30, 2023 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter and half year ended September 30, 2023 published on 11th November, 2023 in one English National Daily Newspaper i.e Indian Express. The published copy of financial results is attached.......Click Here
10.11.2023Outcome of Board Meeting held for the approval of Financial Result for the quarter and half year ended September 30, 2023. The Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter and half year ended September 30, 2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on November 10, 2023........Click Here
10.11.2023Disclosure of Related Party Transactions for the half year ended September 30, 2023. In terms of Regulation 23(9) of SEBI (LODR) Regulations, 2015, the disclosure of related party transactions of THDC India Limited for the half year ended September 30, 2023 is attached......Click Here
10.11.2023Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on September 30, 2023, is attached herewith.......Click Here
10.11.2023Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, the statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is attached and deviation/variation in use of issue proceeds of the said NCDs which are issued during the quarter ended September 30,2023 is NIL........Click Here
10.11.2023Submission of Financial Result for the quarter and half year ended September 30, 2023. The Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter and half year ended September 30, 2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on November 10, 2023..........Click Here
04.11.2023Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter and half year ended September 30, 2023. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, Meeting of the Board of the Directors of the Company is scheduled to be held on 10th November 2023 to consider, approve, and take on record Financial Results of the Company for the quarter and half year ended September 30, 2023. ..Click Here
20.10.2023Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended September 30, 2023. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, Quarterly Compliance Report on Corporate Governance for the quarter ended September 30, 2023 is attached......Click Here
10.10.2023

Statement as per Specifications related to International Securities Identification Number (ISINs) for debt securities for the half year ended 30th September 2023

Pursuant SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, Issuer shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange.
As per the above circular, a statement of details of listed debt securities for the half year ended 31st March, 2023 is attached herewith. ..Click Here
10.10.2023Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, Statement for Investor Grievances for the Quarter Ended 31st March, 2023 is Nil..Click Here
27.09.2023Financial Results along with CAG comments for the financial year ended March 31,2023. Pursuant to Reg 52(2)(d) of SEBI (LODR) Regulations, 2015, the financial results along with auditor report for the year ended March 31, 2023 was submitted to the stock exchange within the prescribed time limit i.e 60 days from the end of financial year. Further, the financial results for the year ended March 31,2023 along with the comments of Comptroller and Auditor General of India are enclosed......Click Here
26.09.2023Proceedings of 35th Annual General Meeting of THDC India Limited as per Reg 51 of SEBI (LODR) 2015. Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the proceedings of 35th Annual General Meeting of the company held on 25th September, 2023 is attached......Click Here
25.09.2023

Outcome of Board Meeting- Raising of Funds through issue of Non-convertible Securities.

Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the Board of Directors of the Company have, subject to the approval of the shareholders, approved the raising of funds upto Rs. 3000 Crore through issuance of Secured/ unsecured Corporate Bonds with or without put /call option on Private Placement Basis.

The Board meeting commenced at 10:30 A.M and concluded at 2:35 P.M.....Click Here

20.09.2023Notice of 35th Annual General Meeting along with the Annual Report for the Financial Year 2022-23. Pursuant to Reg 53 (2) of the SEBI (LODR) Regulations, 2015, the 35th Annual General Meeting of the shareholders of THDC India Limited is scheduled to be held on 25th September 2023 at 1:00 P.M. A copy of the annual report and the notice of the 35th Annual General Meeting is placed at website....Click Here
20.09.2023Intimation regarding holding of the meeting of the shareholders: a) To consider the Financial Results for the year ended March 31, 2023. b) Raising of Funds through issue of Corporate Bonds. Pursuant to Reg 50 (2) of the SEBI (LODR) Regulations, 2015, the 35th Annual General Meeting of the Members of THDC India Limited is scheduled to be held on 25th September 2023 2023 at 1:00 P.M to consider and adopt audited standalone and consolidated financial statement of the Company for the year ended March 31, 2023, and to consider and to approve the issue of Corporate Bonds up to Rs. 3000 Crore on Private Placement Basis.....Click Here
19.09.2023Intimation regarding holding of meeting of the Board of Directors to consider the proposal of raising of funds by ways of issuance of non-convertible securities. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 25th September 2023 to consider the proposal of fund raising by way of issuance of non- convertible securities...Click Here
12.09.2023

Issue of THDC Corporate Bonds Series-VIII for Rs. 763 Cr. @ 7.76 % p.a.

In line with the Corporate Disclosure requirements, THDC India Limited has issued non-Convertible debt Securities amounting to Rs. 763 Cr. @ 7.76 % p.a. with maturity of 10 Years on Private Placement Basis on 11.09.2023.
The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans.

Above mentioned Debt Securities are listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE. ..Click Here

13.08.2023Publishing of Financial Results for the quarter ended June 30,2023 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the financial results for the quarter ended June 30, 2023 published on 13 August, 2023 in one English National Daily Newspaper i.e Indian Express. Published copy of financial results attached herewith...Click Here
11.08.2023Outcome of Board Meeting held for the approval of Financial Result for the year ended June 30, 2023. The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended June 30,2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is hereby attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 11, 2023...Click Here
11.08.2023

Submission of Financial Result for the quarter ended June 30, 2023.

The Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended June 30, 2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 11, 2023.

The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the Financial Results (Standalone & Consolidated) submitted herewith. Security Cover certificate by Statutory Auditor’s with respect to listed non-convertible debt securities of the company as on June 30, 2023 in terms of Regulation 54 is also submitted herewith....Click Here

11.08.2023Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on June 30, 2023 is attached herewith....Click Here
11.08.2023Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, the statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is NIL and deviation/variation in use of issue proceeds of the said NCDs is also NIL during the quarter ended June 30,2023. ....Click Here
25.07.2023Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – Intimation of Payment of Interest on 7.19% Corporate Bonds Series –III (ISIN: INE812V07039) In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is inform that the Interest payment for the THDC Corporate Bonds Series-III (ISIN: INE812V07039) has been made on due date i.e. 24.07.2023..Click Here
20.07.2023Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended June 30, 2023. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, find the attached quarterly Compliance Report on Corporate Governance for the quarter ended June 30,2023. .Click Here
12.07.2023

Intimation of change in directors pursuant to Regulation 51 read with Part B of Schedule III of SEBI (LODR), 2015.

Pursuant to Regulation 51 read with Part B of Schedule III of SEBI (LODR) 2015, it is to inform that due to unforeseen reasons Shri Kesridevsingh D. Jhala (DIN: 09101303) resigned as the Independent Director of the company with effect from 12.07.2023.

Consequently, he shall also cease to be a member of the Audit Committee, Nomination and Remuneration Committee, CSR Committee and Stakeholder Relationship Committee of the company..Click Here

06.07.2023Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, statement for Grievances for the Quarter Ended 31st March 2023 is Nil .Click Here
26.06.2023

Information under Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 for the period 01stJuly 2023 to 30th September 2023. In pursuance of Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, the interest obligations payable during the quarter starting 01st July, 2023 to 30th September, 2023 are asfollows: .Click Here

Name of the IssuerISINDue DateRecord DatePurpose (Interest/ Redemption/ Call Put Option/ If any)
THDC India LimitedINE812V0702106.09.202322.08.2023Interest
INE812V0703924.07.202310.07.2023Interest
INE812V0705425.08.202310.08.2023Interest
INE812V0706214.09.202330.08.2023Interest
26.06.2023

Fixation of Record Date and Payment of Interest of 7. 19 % Corporate Bonds Series– III (ISIN: INE812V07039). In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record datefor the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-III arementioned below: . .Click Here

Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IIIINE812V0703910.07.202324.07.2023
09.06.2023In reference to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,It is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-11/24/2020-H.I (254784) dated 6th June 2023, Shri Bhupender Gupta is appointed as Director (Technical) in the Board of THDC India Limited w.e.f 09.06.2023...Click Here
06.06.2023In reference to Regulation 51(2) read with Part B of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, It is to inform that pursuant to Ministry of Power, Govt. of India’s Order No. 14-11/24/2020-H.I (254784) dated 6th June 2023, Shri Shallinder Singh is appointed as Director (Personnel) in the Board of THDC India Limited w.e.f 06.06.2023.. ..Click Here
17.05.2023Publishing of Financial Results for the quarter and year ended March 31,2023 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the audited financial results for the quarter and year ended March 31, 2023 published on 17th May, 2023 in one English National Daily Newspaper i.e Indian Express. Published copy of financial results attached herewith..Click Here
15.05.2023Outcome of Board Meeting held for the approval of Financial Result for the year ended March 31, 2023. The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31,2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is hereby attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 15, 2023. ..Click Here
15.05.2023

Submission of Financial Result for the year ended March 31, 2023.

The Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31,2023 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 is hereby attached. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 15, 2023.
The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the audited Financial Results (Standalone & Consolidated) submitted herewith. Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on March 31, 2023 in terms of Regulation 54 is also attached herewith.

The information regarding related party transactions pursuant to Reg 23(9) and utilization statement under Regulation 52(7) is also attached...Click Here

15.05.2023Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015 Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on March 31, 2023, is attached herewith...Click Here
15.05.2023Disclosure of Related Party Transactions for the half year ended March 31, 2023. In terms of Regulation 23(9) of SEBI (LODR) Regulations, 2015, Disclosure of related party transactions of THDC India Limited for the half year ended March 31,2023 is attached herewith...Click Here
15.05.2023Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, it is to inform that the statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is NIL and deviation/variation in use of issue proceeds of the said NCDs is also NIL....Click Here
15.05.2023Declaration of Unmodified Opinion for the Financial Year ended March 31,2023. Pursuant to Reg 52 of SEBI (LODR), 2015, the declaration of Unmodified Opinion for the Financial Year ended March 31,2023 is attached herewith...Click Here
10.05.2023Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter and year ended March 31, 2023. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, Meeting of the Board of the Directors of the Company is scheduled to be held on 15th May, 2023 to consider, approve and take on record Financial Results of the Company for the quarter and year ended March 31, 2023...Click Here
28.04.2023Submission of information under SEBI Operational Circular dated August 10, 2021, for issue and listing of Non-Convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper (referred herein as SEBI Operational circular) Pursuant to Chapter XIV - Centralized Database for corporate bonds/ debentures of the SEBI Operational circular, we submit herewith the information in the format prescribed therein in Annex -XIV-B. .Click Here
26.04.2023Annual Disclosure of THDC India Limited as a Large Corporate In line with the Chapter XII of operational Circular for issue and listing of Non- Convertible Securities (NCS) dated 10 August 2021 as amended from time to time on ‘Fund raising by issuance of Debt Securities by Large Corporates’, Annual Disclosure of THDC India Limited as a Large Corporate for FY 2022-23 is attached. .Click Here
26.04.2023Certificate under Reg 61(4) read with regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) 2015 for the year ended 31.03.2023. Pursuant to Regulation 61(4) read with regulation 40(9) of SEBI (LODR) Regulations 2015, certificate issued by M/s PSR Murthy, Practicing Company Secretary for the year ended 31.03.2023 in compliance with above mentioned regulations is attached.Click Here
26.04.2023Initial Disclosure as a Large Corporate for FY 2023-24 In line with the Chapter XII of operational Circular for issue and listing of Non- Convertible Securities (NCS) dated 10 August 2021 as amended from time to time on ‘Fund raising by issuance of Debt Securities by Large Corporates’, Initial disclosure of THDC India Limited as a Large Corporate for FY 2023-24 is attached..Click Here
20.04.2023Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended March, 2023. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, quarterly Compliance Report on Corporate Governance for the quarter ended March, 2023 is attached .Click Here
20.04.2023Compliance Certificate under Regulation 7(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended 31st March, 2023. Pursuant to Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby confirm that activities in relation to electronic bonds transfer facility are maintained by the Company’s Registrar and Share Transfer Agent, viz., KFin Technologies Limited registered with SEBI (SEBI Registration Number: INR000000221).Click Here
03.04.2023

Compliance under regulation 57(5) of SEBI (LODR) Regulations, 2015. Pursuant to Regulation 57(5) of the SEBI (LODR) Regulations, 2015, payment of interest for non-convertible securities which were due during the quarter ended March 2023 has been made and the details are mentioned below: .Click Here

Name of the IssuerISINDue DateDue AmountRecord DatePurposeReason for unpaid
THDC India LimitedINE812V0704720.01.2023Rs.55,87,50,00005.01.2023InterestNIL
03.04.2023

Statement as per Specifications related to International Securities Identification Number (ISINs) for debt securities for the half year ended 31st March, 2023.

Pursuant SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange.

As per the above circular, a statement of details of listed debt securities for the half year ended 31st March, 2023 is attached herewith. .Click Here

03.04.2023Pursuant to Regulation 13(3) of SEBI (LODR) Regulation, 2015, Statement for Investor Grievances for the Quarter Ended 31st March, 2023 is Nil .Click Here

Financial Year 2022 - 23

DateInformation/Announcement
27.03.2023

Intimation regarding incorporation of joint venture company under Reg 51 of SEBI (LODR), 2015...click here

Pursuant to Regulation 51 of the SEBI (LODR) 2015, THDC India Limited and Rajasthan Renewable Energy Corporation Limited has incorporated a joint venture company named “TREDCO Rajasthan Limited” in the shareholding of 74:26 respectively on 25.03.2023. The certificate of incorporation is attached herewith.
13.02.2023

Publishing of Financial Results for the quarter ended December 31, 2022 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015...click here

Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the unaudited financial results for the quarter ended December 31, 2022 published on 13th February, 2023 in one English National Daily Newspaper i.e Indian Express.
11.02.2023

Outcome of Board Meeting held for the approval of Financial Result for the quarter ended December 31, 2022...click here

Financial Results (Standalone & Consolidated) along with Limited review report for the quarter ended December 31, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on February 11,2022. The Board Meeting commenced at 12:30 P.M and concluded at 4:20 P.M.
11.02.2023
Submission of Financial Result along with Limited Review Report for the quarter and half year endedDecember 31,2022. Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Submission of statement indicating Utilization of issue proceeds of NCDs under Reg 52(7) of SEBI (LODR),Regulations 2015...click here
Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended December 31, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on February 11, 2023.
The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the unaudited Financial Results (Standalone & Consolidated) also disclosed.
Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on December 31,2022 is also submitted herewith.
Pursuant to Reg 52(7) of the SEBI (LODR) Reg, 2015, a statement indicating the utilization of issue proceeds of Non-Convertible Debentures and Nil deviation/variation in use of issue proceeds of the said NCDs.
11.02.2023

Statement on Utilization of issue proceeds of Non-Convertible Debentures...click here

Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, Please find statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) and NIL deviation/variation in use of issue proceeds of the said NCSDs.
11.02.2023

Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015...click here

Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on December 31, 2022.
06.02.2023

Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended December 31, 2022...click here

Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 11th February 2023 to consider, approve and take on record Financial Results of the Company for the quarter ended December 31,2022.
20.01.2023

Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.45% Corporate Bonds Series – IV (ISIN: INE812V07047)

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, It is to inform that the Interest payment for Corporate Bonds Series- IV of THDC has been made on due date i.e. 20.01.2023. Details of Interest Payments is attached herewith. .click here
17.01.2023Submission of Quarterly Compliance Report on Corporate Governance for the quarter ended December 31,2022. Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, quarterly Compliance Report on Corporate Governance for the quarter ended December 31,2022 is attached..click here
06.01.2023Pursuant to Regulation 55 of the SEBI (LODR) Regulations, 2015, it is to disclosed the credit Rating of Company with respect to non-convertible debt securitiesissued by company. .Click Here
06.01.2023Pursuant to Regulation 13(3) of SEBI (LODR) Regulations, 2015, Statement for Investor Grievances for the Quarter ended 31st December, 2022 is NIL .Click Here
06.01.2023

Compliance under regulation 57(5) of SEBI (LODR) Regulations, 2015. Pursuant to Regulation 57(5) of the SEBI (LODR) Regulations, 2015 and as per the format prescribed under SEBI Circular dated July 29, 2022, it is inform that the payment of interest for non-convertible securities which were due during the quarter ended December 2022 has been made and the details are mentioned below: .Click Here

Name of the IssuerISINDue DateDue AmountRecord DatePurposeReason for unpaid
THDC India LimitedINE812V0701303.10.202245,41,52,32919.09.2022InterestNIL
28.12.2022

Information under Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the period 01st January, 2023 to 31st March, 2023. In pursuance of Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time, it is to inform that the details of all ISIN for which interest /principal obligations are payable during the quarter starting 01st January, 2023 to 31st March, 2023 (Q4 of FY2022-23) .Click Here

Name of the IssuerISINDue DateRecord DatePurpose (Interest/ Redemption/ Call Put Option/ If any)
THDC India LimitedINE812V0704720.01.202305.01.2023Interest
23.12.2022
Issue of THDC Corporate Bonds Series-VII for Rs. 600 Cr. @ 7.88 % p.a. In line with the Corporate Disclosure requirements, it is informed that THDC India Limited has issued Unsecured, Redeemable, non-Convertible debt Securities amounting to Rs 600 Cr @ 7.88 % with maturity of 10 Years on Private Placement Basis on 23.12.2022.
The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans. Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE. ..Click Here
21.12.2022

Fixation of Record Date and Payment of Interest of 7.45% Corporate Bonds Series – IV (ISIN: INE812V07047) ..Click Here

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series- IV are mentioned below:
Description of SecuritiesISINRecord DateDue Date for Interest
Corporate Bonds Series – IVINE812V0704705.01.202320.01.2023
12.11.2022
Publishing of Financial Results for the quarter ended September 30, 2022, in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015.
Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the unaudited financial results for the quarter ended September 30, 2022 published on 12th November, 2022 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith. ..Click Here
11.11.2022Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on September 30, 2022, is also attached herewith………Click Here
11.11.2022Disclosure of Related Party Transactions for the half year ended September 30, 2022. In terms of Regulation 23(9) of SEBI (LODR) Regulations, 2015 please find enclosed disclosure of related party transactions of THDC India Limited for the half year ended September 30, 2022.……….Click Here
11.11.2022Statement on Utilization of issue proceeds of Non-Convertible Debentures. Pursuant to Regulation 52(7) of the SEBI (LODR), 2015 read with Chapter IV of the SEBI Operational Circular dated July 29,2022, statement indicating the utilization of issue proceeds of Non- Convertible Debentures (NCDs) is attached and NIL deviation/variation in use of issue proceeds of the said NCSDs.……….Click Here
10.11.2022Outcome of Board Meeting held for the approval of Financial Result for the quarter and half year ended September 30, 2022. Financial Results (Standalone & Consolidated) along with Limited review report for the quarter and half year ended September 30, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 filed within 30 minutes of conclusion of Board Meeting under regulation 51 ..……….Click Here
10.11.2022Intimation to Stock Exchange regarding: • Submission of Financial Result along with Limited Review Report for the quarter and half year ended September 30,2022 under regulation 52. • Submission of Security Cover Certificate under Reg 54 of SEBI (LODR), Regulations 2015. • Submission of statement indicating Utilization of issue proceeds of NCDs under Reg 52(7) of SEBI (LODR), Regulations 2015. • Submission of disclosure of Related Party Transaction under Reg 23(9) of SEBI (LODR), Regulations, 2015. Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter and half year ended September 30, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 filed on 10.11.2022. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on November 10,2022 The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the unaudited Financial Results (Standalone & Consolidated) submitted herewith. Pursuant to Reg 54 of SEBI (LODR), 2015 the security cover by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on September 30, 2022 is also submitted herewith. Pursuant to Reg 52(7) of the SEBI (LODR) Reg, 2015. A statement indicating the utilization of issue proceeds of Non-Convertible Debentures and Nil deviation/variation in use of issue proceeds of the said NCDs as filed to stock exchange. Further, pursuant to Reg 23(9) of SEBI (LODR), 2015 the disclosure of related party transaction in the prescribed format is also attached.……….Click Here
19.10.2022Quarterly Compliance Report on Corporate Governance as per Regulation27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, for the quarter ended September 30, 2022 is attached.…………….click here
06.10.2022Pursuant to Regulation 13(3) of SEBI (LODR), 2015, Statement for Investor Grievances for Quarter Ended 30th September, 2022 is NIL …………….click here
03.10.2022

Pursuant to Regulation 57(5) of the SEBI (LODR) Regulations, 2015 and as per the format prescribed under SEBI Circular dated July 29, 2022, it is inform that the payment of interest for non-convertible securities which were due during the quarter ended September 2022 has been made and the details are mentioned below: …………….click here

Name of the IssuerISINDue DateDue AmountRecord DatePurposeReason for unpaid
THDC India LimitedINE812V0702106.09.2022131.25 Cr.22.08.2022InterestNIL
INE812V0703925.07.202257.52 Cr.11.07.2022InterestNIL
INE812V0705425.08.202288.68 Cr.10.08.2022InterestNIL
03.10.2022Pursuant to SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017 , the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, shall within fifteen working days from the end of every half year submit a statement regarding Specifications related to International Securities Identification Number (ISINs) for debt securities to the recognized stock exchange. As per the above circular, a statement of details of listed debt securities for the half year ended 30th September 2022 is attached herewith. …………….click here
03.10.2022In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, it is to inform that the Interest payment for the ISIN INE812V07013 of THDC Corporate Bonds Series-I has been made on due date i.e. 03.10.2022.…………….click here
29.09.2022Financial Results along with CAG comments for the financial year ended March 31,2022. Pursuant to Reg 52(2)(d) of SEBI (LODR) Regulations, 2015, it is hereby intimated that financial results along with auditor report for the year ended March 31, 2022 has been submitted to the stock exchange. Further, the financial results for the year ended March 31,2022 along with the comments of Comptroller and Auditor General of India are enclosed herewith.…………….click here
29.09.2022Pursuant to Reg 55 of the SEBI (LODR) Regulations, 2015, we wish to inform you that ratings assigned to non-convertible debt securities of THDC India Limited are attached. …………….click here
27.09.2022
Information under Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the period 01st October 2022 to 31st December 2022. In pursuance of Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time, this is to inform you that the details of all ISIN for which interest /principal obligations are payable during the quarter starting from 01st October 2022 to 31st December 2022 (Q3 of FY2022-23) are given below: …………….click here
Name of the IssuerISINDue DateRecord DatePurpose (Interest/ Redemption/ Call Put Option/ If any)
THDC India LimitedINE812V0701303.10.202219.09.2022Interest
21.09.2022Proceedings of 34th Annual General Meeting of THDC India Limited as per Reg 51 of SEBI (LODR) 2015. Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the proceedings of 34th Annual General Meeting of the company held on 20th September, 2022. …………….click here
21.09.2022Appointment of Statutory Auditors for the Financial Year 2022-23. Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, it is hereby informed that The Comptroller and Auditor General of India, has appointed M/s S. N. KAPUR & ASSOCIATES (CR0682), Chartered Accountants, C/O AJAY SETH, 1 MAITRI VIHAR, HARIDWAR BY PASS ROAD, OPP, NAGESWATI CHIKITSA KENDRA, DEHRADUN-248001 as the Statutory Auditors of the Company for the year 2022-23.: …………….click here
20.09.2022Outcome of Board Meeting- Raising of Funds through issue of Non-convertible Securities. Pursuant to Reg 51 of the SEBI (LODR) Regulations, 2015, the Board of Directors of the Company have, subject to the approval of the shareholders, approved the raising of funds upto Rs. 3000 Crore through issuance of Secured/ unsecured Corporate Bonds with or without put /call option on Private Placement Basis. The Board meeting commenced at 11:00 A.M and concluded at 3:40 P.M. …………….click here
16.09.2022Intimation regarding holding of the meeting of the shareholders: a) To consider the Financial Results for the year ended March 31, 2022. b) Raising of Funds through issue of Corporate Bonds. Pursuant to Reg 50 (2) of the SEBI (LODR) Regulations, 2015, it is hereby informed that 34th Annual General Meeting of the Members of THDC India Limited is scheduled to be held on 20th September, 2022 at 12:30 P.M to consider and adopt audited standalone and consolidated financial statement of the Company for the year ended March 31, 2022 and to consider and to approve the issue of Corporate Bonds upto Rs. 3000 Crore on Private Placement Basis. …………….click here
16.09.2022Notice of 34th Annual General Meeting along with the Annual Report for the Financial Year 2021-22 Pursuant to Reg 53 (2) of the SEBI (LODR) Regulations, 2015, it is hereby informed that the 34th Annual General Meeting of the shareholders of THDC India Limited is scheduled to be held on 20th September 2022 at 12:30 P.M. The copy of the annual report and the notice of the 34th annual general meeting is enclosed herewith. …………….click here
15.09.2022Intimation regarding holding of meeting of the Board of Directors to consider the proposal of raising of funds by ways of issuance of non-convertible securities. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby informed that a meeting of the Board of the Directors of the Company is scheduled to be held on 20th September 2022 to consider the proposal of fund raising by way of issuance of non-convertible securities. …………….click here
14.09.2022Issue of THDC Corporate Bonds Series-VI for Rs. 800 Cr. @ 7.60% p.a. In line with the Corporate Disclosure requirements, it is informed that THDC India Limited has issued Non-Convertible debt Securities amounting to Rs 800 Cr @ 7.60 % with maturity of 10 Years on Private Placement Basis on 12.09.2022. The Proceed of the bonds will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred and to refinance the existing loans. Above mentioned Debt Securities are proposed to be listed on the Wholesale Debt Market (WDM) Segment of the BSE and NSE. …………….click here
06.09.2022Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 8.75% Corporate Bonds Series – II (ISIN: INE812V07021) In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, it is to inform that the Interest payment for the following ISIN of THDC Corporate Bonds Series- II has been made on due date i.e. 06.09.2022. …………….click here
02.09.2022
Fixation of Record Date and Payment of Interest of 7.59% Corporate Bonds Series – I (ISIN: INE812V07013) In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series- I are mentioned below: …………….click here
Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IIINE812V0702122.08.202206.09.2022
26.08.2022Compliance under Regulation 57(1) of SEBI (LODR) Regulations, 2015 - Intimation of Payment of Interest on 7.39% Corporate Bonds Series – V. In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDC Corporate Bonds Series-V has been made on due date i.e. 25.08.2022.……….Click Here
17.08.2022Appointment of NTPC Nominee Director. Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, It is to inform that competent authority is hereby conveyed appointment of Shri Jaikumar Srinivasan as Nominee Director, NTPC on the Board of THDC India Limited w.e.f 17.08.2022....…….Click Here
12.08.2022Publication of Financial Results for the quarter ended June 30, 2022 in newspaper under regulation 52(8) of SEBI (LODR) Regulations, 2015. Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the unaudited financial results for the quarter ended June 30, 2022 published on 12th August, 2022 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith..……….Click Here
10.08.2022Please find attached Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter ended June 30, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 10, 2022. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 and asset cover certificate by the Statutory Auditor with respect to listed non-convertible debt securities of the company as on June 30, 2022 in terms of Regulation 54 is also submitted herewith. Further, as per Reg 52(7) of SEBI (LODR), 2015 confirmation regarding submission of utilization certificate is also attached herewith..……….Click Here
10.08.2022Outcome of Board Meeting held for the approval of Financial Result for the quarter ended June 30, 2022. Please find attached Financial Results (Standalone & Consolidated) along with Limited review report for the quarter ended June 30, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on August 10, 2022. The Board Meeting commenced at 08:20 P.M. and concluded at 9:10 P.M. ...……….Click Here
09.08.2022
Fixation of Record Date and Payment of Interest of 8.75% Corporate Bonds Series –II (ISIN: INE812V07021) In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-II are mentioned below:……….click here
Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IIINE812V0702122.08.202206.09.2022
05.08.2022Intimation regarding holding of meeting of the Board of Directors to consider Financial Results for the quarter ended June 30, 2022. Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 10th August 2022 to consider, approve and take on record Financial Results of the Company for the quarter ended June 30, 2022.……….click here
25.07.2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we certify that the Interest payment for the following ISIN of THDC Corporate Bonds Series-III has been made on due date i.e 25.07.2022. ……….click here
SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series-IIIINE812V07039Interest @ 7.19%25.07.202225.07.2022
25.07.2022
In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series- V are mentioned below: ………….click here
Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – VINE812V0705410.08.202225.08.2022
04.07.2022Pursuant to Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to confirm that no payment of interest/ dividend/ principal obligations for non-convertible securities were due in quarter ended June 30, 2022. Further, we also confirm that there were no unpaid interest /dividend /principal payment obligations in relation to the Non- Convertible Debentures for the quarter ended June 30, 2022. …………….click here
04.07.2022as per Regulation 13(3) of SEBI (LODR) Regulations 2015, Statement of investor grievances for the quarter ended 30th June, 2022 :- Nil …………….click here
28.06.2022
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during July,2022 to September 2022 are annexed below:...……….Click Here
Description of securitiesISINNature of ObligationDue date of Payment
Corporate Bonds Series- IIIINE812V07039Interest25.07.2022
Corporate Bonds Series- VINE812V07054Interest25.08.2022
Corporate Bonds Series- IIINE812V07021Interest06.09.2022
27.06.2022
In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-III are mentioned below:.……….Click Here
Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IIIINE812V0703911.07.202225.07.2022
01.06.2022Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that on attaining the age of superannuation, Shri Anil Kumar Gautam (DIN: 08293632), ceased to be a director on the board of the THDC India Limited w.e.f 31.05.2022.. ...……….Click Here
15.05.2022Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, annual secretarial Compliance Report for the financial year ended March 31, 2022 is enclosed.. ...……….Click Here
19.05.2022Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that competent authority is hereby conveyed appointment of Shri Anil Garg as Nominee Director, GoUP on the Board of THDC India Limited.……….Click Here
15.05.2022Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the audited financial results for the year ended March 31, 2022 published on 15th May, 2022 in one English National Daily Newspaper i.e Indian Express. Please find the published copy of financial results attached herewith. We request you to kindly take the same on record. ...……….Click Here
14.05.2022We are enclosing the Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 13, 2022. The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the unaudited Financial Results (Standalone & Consolidated) submitted herewith. Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on March 31, 2022 in terms of Regulation 54 is also submitted herewith. The information regarding related party transaction pursuant to Reg 23 (9) is also attached...……….Click Here
13.05.2022We are enclosing the Financial Results (Standalone & Consolidated) along with Auditor’s Report for the year ended March 31, 2022 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015. The Results have been reviewed by the Audit Committee of the company and approved by the Board of Directors in their respective meetings held on May 13, 2022. The Board Meeting commenced at 05:00 P.M. and concluded at 10:00 P.M. ...……….Click Here
09.05.2022Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 13th May, 2022 at 5:00 P.M at Tehri Garhwal to consider, approve and take on record Financial Results of the Company for the year ended March 31, 2022..……….Click Here
30.04.2022Pursuant to Regulation 61(4) read with Reg 40(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find attached certificate for the year ended March, 2022.……….Click Here
20.04.2022Pursuant to SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, please find enclosed Annual Disclosure of THDC India Limited as a Large Corporate Entity. The disclosure is in the format as provided at Annexure B2 of the above-mentioned SEBI circular. ……….Click Here
20.04.2022Pursuant to SEBI Circular Ref. No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, please find enclosed Initial Disclosure of THDC India Limited as a Large Corporate Entity. The disclosure is in the format as provided at Annexure A of the above-mentioned SEBI circular. ……….Click Here
19.04.2022Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find attached quarterly Compliance Report on Corporate Governance for the quarter ended March, 2022. ……….Click Here
05.04.2022Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that competent authority has hereby conveyed appointment of Shri Kesridevsinh Digvijaysinh Jhala as Non-official Independent Director on the Board of THDC India Limited for a period of three years w.e.f 28.03.2022. ……….Click Here
01.04.2022Pursuant to Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that activities in relation to both physical and electronic bonds transfer facility are maintained by the Company’s Registrar and Share Transfer Agent, viz., KFin Technologies Limited registered with SEBI (SEBI Registration Number: INR000000221) ……….Click Here
01.04.2022With reference to the subject matter and pursuant to Regulation 6(1) of the SEBI (LODR) Regulations, 2015, we would like to inform you that THDC India Limited had appointed Ms. Rashmi Sharma, Company Secretary of THDCIL as compliance officer of the company w.e.f 15.06.2017. Further, Pursuant to Regulation 7(1) of the SEBI (LODR) Regulations, 2015, KFin Technologies Limited has been appointed as Registrar and Transfer Agent of THDC India Limited. ……….Click Here
01.04.2022
In terms of regulation 57(5) of the SEBI (LODR) Regulations, 2015, we certify that the payment of interest for non-convertible securities which were due during the quarter ended March 2022 has been made and the details are mentioned below: ……….Click Here
SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series - IVINE812V07047Interest @ 7.45% p.a.20.01.202220.01.2022
01.04.2022As per Regulation 13(3) of SEBI (LODR) Regulations 2015, Statement of Investor Grievances for the Quarter ended 31st March, 2022- Nil
01.04.2022This has reference to SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017 regarding Specifications related to International Securities Identification Number (ISINs) for debt securities issued under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008. Pursuant to above circular, the issuers who have made private placement of debt securities under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, shall within fifteen working days from the end of every half year submit a statement to the recognized stock exchange. As per the above circular, a statement of details of listed debt securities for the half year ended 31st March, 2022 is attached herewith……….Click Here
01.04.2022In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, we hereby declare that no payment of interest/ principal shall be due on non-convertible debt securities of THDC India Limited during the quarter April-June 2022.……….Click Here

Financial Year 2021 - 22

DateInformation/Announcement
16.02.2022Pursuant to the Regulation 52(8) of SEBI (LODR) Regulations 2015, the unaudited quarterly financial results for the Quarter and nine-months ended December 31, 2021 published on 16th February, 2022 in one English National Daily Newspaper i.e Indian Express. The published copy of financial results are attached herewith. ……….Click Here
14.02.2022The Unaudited Financial Results (Standalone & Consolidated) along with Limited Review Report for the quarter and nine-months ended December 31, 2021 in the prescribed format as required under Regulation 52 of SEBI (LODR) Regulations 2015 are attached. The Results have been reviewed by the Audit Committee of the Board of Directors and approved by the Board of Directors in their respective meetings held on February 14, 2022.

The information as required under Regulation 52(4) of the SEBI (LODR) Regulations, 2015 is also covered in the unaudited Financial Results (Standalone & Consolidated).

Statutory Auditor’s certificate with respect to listed non-convertible debt securities of the company as on December 31, 2021 in terms of Regulation 54.

The Board Meeting commenced at 04:00 P.M. and concluded at 07:15 P.M. ……….Click Here
08.02.2022Pursuant to Reg 50(1) of the SEBI (LODR) Regulations, 2015, it is hereby intimated that a meeting of the Board of the Directors of the Company is scheduled to be held on 14th February 2022 at 5:30 P.M at New Delhi to consider, approve and take on record the un-audited Financial Results of the Company for the quarter ended December 31, 2021. ……….Click Here
02.02.2022Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that on attaining the age of superannuation, Shri T. Venkatesh, GoUP Nominee Director (DIN: 07551107), ceased to be a Director on the board of the THDC India Limited w.e.f 31.01.2022. ……….Click Here
20.01.2022

Pursuant to Regulation 57(1) of SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of THDCIL Corporate Bonds Series – IV has been made on 20.01.2022. ……….Click Here

SeriesISINNature of
Payment		Due DateDate of
Payment
Corporate Bonds
Series-IV		INE812V07047Interest @ 7.45% p.a.20.01.202220.01.2022
18.01.2022Pursuant to Regulation 27(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please find attached quarterly Compliance Report on Corporate Governance for the quarter ended December, 2021. ……….Click Here
04.01.2022Pursuant to Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to confirm that the company has complied with the payment obligations for the Quarter ended December 31, 2021.

Further, we also confirm that there were no unpaid interest/ principal payment obligations in relation to the Non- Convertible Debentures as on December 31, 2021. ……….Click Here
04.01.2022Statement of investor grievances for the quarter ended 31st December, 2021 as per Regulation 13(3) of SEBI (LODR) Regulations 2015. – NIL Complaint Received for Quarter ended 31st December, 2021
24.12.2021Pursuant to Regulation 51(2) of SEBI (LODR) Regulations 2015, it is informed that THDCIL in its 221st Board meeting which was held on 23.12.2021 approved a term loan of Rs. 2500 Cr. from Bank of Baroda at interest rate of one-month MCLR presently 6.90% monthly rest for 10 year and OD facility of Rs. 100 Crs. at overnight MCLR 6.50% with extension of charge over security extended for Corporate term loan.……….Click Here
24.12.2021Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that Ministry of Power has conveyed for extending of additional charge of the post of Director (Technical), THDCIL to Shri Rajeev Kumar Vishnoi, CMD, THDCIL for a period of three months w.e.f 06.11.2021 to 05.02.2022 or till the appointment of a regular incumbent to the post, or until further orders, whichever is earliest.……….Click Here
24.12.2021Pursuant to Regulation 51(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that Ministry of Power has conveyed appointment of Dr. Jayaprakash Naik and Smt. Sajal Jha as Non-official Independent Director on the Board of THDC India Limited for a period of three years w.e.f 10.11.2021.……….Click Here
21.12.2021

In Compliance with regulation 60(2) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-IV are mentioned below: ……….Click Here

Description of SecuritiesISINRecord DateDue Date for Interest Payment
Corporate Bonds Series – IVINE812V0704705.01.202220.01.2022
29.10.2021In Line with Corporate Disclosure please find attached statement of Asset Cover available for the HalfYear ended 30th September 2021 as per regulation 54 of SEBI (LODR) Regulations 2015.….Click Here
29.10.2021In line with Corporate Disclosure and Pursuant to Regulation 7(1) of the SEBI (LODR) Regulations, 2015, KFin Technologies Private Limited is appointed as Registrar and Transfer Agent of THDC India Limited.…….Click Here
29.10.2021In line with Corporate Disclosure please find attached Statement of Utilization of issue proceeds of Non- Convertible Debentures as per regulation 52(7) of SEBI (LODR) Regulations 2015.…….Click Here
26.10.2021Pursuant to Regulation 52(8) of SEBI (LODR) Regulations 2015, Please find attached herewith the published copy of financial results for the Half Year ended 30th September, 2021. ……….Click Here
25.10.2021We are enclosing the Unaudited Financial Result along with Limited Review Report for the Half Year ended 30th September 2021 in the prescribed format as required under regulation 52 of SEBI (LODR) Regulations 2015. The Results have been approved by the Board of Directors in their meeting held on October 23, 2021.
The information as required under Regulation 52(4) of SEBI (LODR) Regulations, 2015 is annexed to this Letter. ……….Click Here
21.10.2021Notice is hereby given that meeting of the Board of Directors of THDCIL is scheduled to be held on 23.10.2021 at 04.00 P.M at THDCIL, New Delhi to consider the Unaudited Financial Statements along with Limited Review Report of the Company for the half year ended 30th September 2021.

Please take the intimation in your record. ……….Click Here
05.10.2021

In terms of regulations 57(1) of the SEBI (LODR) Regulations, 2015, it is certify that the Interest Payment for the following ISIN of THDC Corporate Bonds Series-I have been made on 04.10.2021. ……….Click Here

SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series-IINE812V07013Interest @ 7.59 %04.10.202104.10.2021
05.10.2021This has reference to SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017 regarding Specifications related to International Securities Identification Number (ISINs) for debt securities issued under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008. ……….Click Here
05.10.2021Statement of Investor Grievances for the Quarter ended 30th September 2021- Nil Complaint received for Quarter ended 30th September, 2021
05.10.2021

In terms of regulation 57(5) of the SEBI (LODR) Regulations, 2015, we certify that the payment of interest for non-convertible securities which were due during the quarter ended September 2021 has been made and the details are mentioned below: ……….Click Here

SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series-IIIINE812V07039Interest @ 7.19 %26.07.202126.07.2021
Corporate Bonds Series-IIINE812V07021Interest @ 8.75 %06.09.202106.09.2021
23.09.2021

In compliance with Regulation 57(4) of SEBI (Listing Obligation and Disclosure Requirements) (Fifth Amendment) Regulation 2021, the interest obligation on following Non- Convertible Securities is payable during the quarter October 2021 – December, 2021. ……….Click Here

SeriesISINNature of ObligationDue Date of Payment
Corporate Bonds Series-IINE812V07013Interest Payment04.10.2021
13.09.2021NOTICE OF THE 33rdANNUAL GENERAL MEETING OF THDC INDIA LIMITED TO BE HELD ON WEDNESDAY, SEPTEMBER 15, 2021 AT 01:00 PM

We are pleased to inform you that 33rdAnnual General Meeting (AGM) of the Members of the Company will be held onWednesday, September 15, 2021 AT 01:00 PM at THDCIL, NCR Office, , Sector-14, Kaushambi, Ghaziabad – 201010 (U.P).in accordance with the provisions of the Companies Act, 2013.……….Click Here
07.09.2021

In Compliance with regulation 60(2) and 50(1) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-I are mentioned below:………..Click Here

SeriesISINRecord DateDue Date of Interest Payment
Corporate Bonds Series-IINE812V0701320.09.202104.10.2021
06.09.2021

In terms of regulations 57(1) of the SEBI (LODR) Regulations, 2015, it is certify that the Interest Payment for the following ISIN of THDC Corporate Bonds Series-II have been made on 06.09.2021. ……….Click Here

SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series-IIINE812V07021Interest @ 8.75 %06.09.202106.09.2021
03.09.2021Approval Of the competent authority is hereby con'veyed for entrustment of the additional charge of the post of Director (Technical), THDCIL to Shri Rajeev Kumar Vishnoi, Chairman & Managing Director, THDCIL for a period of three months w.e.f 06/08/2021, or till the appointment of a regular incumbent to the post, or until further orders, whichever is the earliest. ……….Click Here
25.08.2021

In line with the Corporate Disclosure requirements, we wish to inform that THDC India Limited has issued Corporate Bonds amounting to Rs 1200 Cr @ 7.39 % with maturity of 10 Years on Private Placement Basis on 23.08.2021. Coupon rate of Debt Securities is decided by Bidding Process as per the EBP Platform of BSE.

The Proceed will be utilized to partly meet debt requirements of ongoing and under construction projects including recoupment of expenditure already incurred. Above mentioned Debt Securities are listed on the Wholesale Debt Market (WDM) segment of the BSE and NSE.
These bonds are issued under the approval obtained through shareholders resolution on 22.09.2020. ………..Click Here

SeriesISINIssue SizeDate of Allotment
Corporate Bonds Series-VINE812V07054Rs 1200 Crore25.08.2021
23.08.2021INE812V07054

Debenture Trust Deed for Corporate Bonds Series V has been executed between THDC India Limited and Debenture Trustee (VISTRA ITCL India Ltd.) on 23.08.2021 i.e. within the prescribed time limit.
10.08.2021

In Compliance with regulation 60(2) and 50(1) of SEBI (Listing Obligation and Disclosure Requirements), 2015, the record date for the purpose of interest payment and the due date of interest payment for Corporate Bonds Series-III are mentioned below: ……….Click Here

SeriesISINRecord DateDue Date of Interest Payment
Corporate Bonds Series-IIINE812V0702123.08.202106.09.2021
06.08.2021In pursuance of Article 30 of the Article of Association of THDC India Limited, Ministry of Power has, vide its Order No. F.No. 14-11/4/2020-H.I (251966) dated 06th August, 2021, conveyed approval of the Competent Authority for appointment of Shri Rajeev Kumar Vishnoi, Director (Technical), THDC India Limited (THDCIL) as Chairman and Managing Director (CMD) for a period of five years from the date of his assumption of charge of the post or till the date of his superannuation or until further orders, whichever is earlier. ………Click Here
27.07.2021

In terms of regulations 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of THDC Corporate Bonds Series-III has been made on 26.07.2021. ………….Click Here

SeriesISINNature of PaymentDue DateDate of Payment
Corporate Bonds Series-IIIINE812V07039Interest @ 7.19 %26.07.202126.07.2021
01.07.2021Satement of Investor Grievances for the Quarter ended 30th June, 2021- Nil compalaint received for quarter ended 30th June 2021.
28.06.2021Approval of the competent authority is hereby conveyed for extending the additional charge of the post of Chairman and Managing Director(CMD), (THDCIL) assigned to Shri Vijay Goel, Director (Personnel), THDCIL for further period of Three months w.e.f 01.08.2021 to 31.10.2021 or till a regular incumbent joins the post, or until further orders, whichever is the earliest………. click here
28.06.2021

Fixation of Record Date and Payment of Interest for 7.19 % Corporate Bond Series III
(ISIN: INE812V07039)………. click here

Description of SecuritiesISINRecord DateDue Date for Interest Payment
7.19 % Corporate Bonds Series – III (Rs. 800 Cr.)INE812V0703909.07.202126.07.2021
22.06.2021Certificate from our Debenture Trustee M/s Vistra ITCL (India) Limited Pursuant to regulation 52(5) of SEBI (LODR) Regulations 2015……. click here
21.06.2021Appointment of Shri Jithesh John, Economic Advisor, Ministry of Power as a part-time official Director (GoI Nominee Director) on the Board of THDC India Limited w.e.f 21.06.2021
He is not holding any shares in THDC. He is not having any inter-se relationship with any of the Directors of the Company………. click here
17.06.2021Standalone and Consolidated Unaudited Financial Result for the Half Year ended 31 st March 2021 in prescribed format as required under regulation 52(1) of SEBI (LODR) Regulations 2015. The Result has been approved by the Board of Directors in their meeting held onJune 09, 2021. Further, as required under regulation 52 of SEBI (LODR) Regulation, 2015 also enclosed a copy of the “Limited Review Report” on Unaudited Financial Results of the Company for the Half Year ended 31stMarch 2021.………. click here
11.06.2021Published copy of financial results for the Half Year ended31st March, 2021as per Regulation 52(8) of SEBI (LODR) Regulations 2015………. click here
13.05.2021Annual Disclosure made by the THDC India Limited identified as a Large Corporate…..click here
01.05.2021Mr. Vijay Goelhas assumed the additional charge as Chairman and Managing Director (CMD)ofTHDC India Limited (THDCIL)on May 01, 2021. He is also serving as Director (Personnel) in THDCIL since March 2018. He succeeds incumbent CMD,D.V.Singh,who superannuated on April 30, 2021.
30.04.2021On attaining the age of Superannuation, Shri D.V Singh ceased to be CMD of THDC India Limited on 30.04.2021
30.04.2021On attaining the age of Superannuation, Shri Raj Pal ceased to be Nominee Director(Government of India) of THDC India Limited on 30.04.2021
27.04.2021Initial Disclosure made by the THDC India Limited identified as a Large Corporate……….click here
06.04.2021Pursuant to Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that activities in relation to both physical and electronic bonds transfer facility are maintained by the Company's Registrar and Share Transfer Agent, viz., KFin Technologies Private Limited registered with SEBI (SEBI Registration Number: INR000000221).…..Click here
06.04.2021SEBI circular no. CIR/MD/DF-1/ 67 /2017 dated June 30, 2017 regarding Specifications related to International Securities Identification Number (ISINs) for debt securities issued under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008. ……Click here
06.04.2021Statement of Investor Grievances for the Quarter ended 31stDecember 2020- Nil Complaint received for quarter ended 31stMarch 2021.
03.03.2021ISIN: INE812V07047
Debenture Trust Deed for Corporate Bonds Series IV has been executed between THDC India Limited and Debenture Trustee (VISTRA ITCL India Ltd.) on 26.02.2020 i.e. within the prescribed time limit.
08.02.2021Due to the massive glacier outburst near Tapovan in Uttrakhand on 07.02.2021, the under construction Vishnugad Pipalkoti HEP (444MW) has been slightly affected.

The dam area of the project got flooded due to the outburst. The level of the flood in the area was about 5m above the coffer dam (Top level 1241m), constructed in the upstream of the proposed main dam. Due to flood, the gates were erected at the inlet of the diversion tunnel and also got submerged by about 6m. Further, the flood had a little impact on VPHEP causing no loss of lives as well no damage to major equipment and machinery. The restoration work at the project has been commenced with immediate effect.
04.02.2021India Ratings has revised its rating from AA+ ‘Stable’ to AA ‘Stable’ on 03.02.2021 for the THDCIL Corporate Bond Series I and Series II amounting Rs 600 CR and Rs 1500 Cr Respectively.
19.01.2021THDC India Limited has issued Non-Convertible Debt Securities amounting to Rs 750 Cr @ 7.45 % with maturity of 10 Years on Private Placement Basis on 18.01.2021.
13.01.2021THDC India Limited w.e.f 00:00 Hrs of 31.12.2020, THDC India Limited's maiden Solar Power Project of 50 MW capacity situated at Solar Park Kasargod, Kerala got successfully Commissioned.
04.01.2021Statement of Investor Grievances for the Quarter ended 31stDecember 2020- Nil Complaint received for quarter ended 31stDecember 2020.
Last Updated on 18/12/2025