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Afcons Infrastructure Limited — Capital/Financing Update 2026
May 11, 2026
60225_rns_2026-05-11_ef59fa20-1429-49f4-9e1d-4d0d95a9cc38.pdf
Capital/Financing Update
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AFCONS
Shapoorji Pallonji
May 11, 2026
To
The Compliance Manager
BSE Limited
Corporate Relationship Dept.,
Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai 400001.
To
The Manager, Listing Department
National Stock Exchange of India Ltd
Exchange Plaza, Plot No. C/1, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai 400 051.
Scrip Code: 544280
Symbol: AFCONS
Sub: Annual Disclosure under SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated as on April 13, 2022) with respect to fund raising through the issuance of debt securities
The disclosure is being made pursuant to the SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated as on April 13, 2022) which superseded the SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.
Disclosure for the financial year 2025-26 in the prescribed format of Annexure B2 is attached herewith, for your record. However as informed in the initial disclosure the Company (Afcons) has not been identified as Large Corporate as mentioned in the said circular.
Thanking you,
Yours faithfully,
For Afcons Infrastructure Limited
GAURANG MAHESHCHAN
DRA PAREKH
Digitally signed by GAURANG MAHESHCHANDRA PAREKH
Date: 2026.05.11
18:15:07 +05'30'
Gaurang Parekh
Company Secretary and Compliance Officer
Membership No.: F8764
Afcons Infrastructure Limited
Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335
AFCONS
Shapoorji Pallonji
Annexure B2
Annual Disclosure to be made by an entity identified as a LC*
- Name of the Company : Afcons Infrastructure Limited
- CIN : L45200MH1976PLC019335
- Report filed for FY : 2025-2026
Details of the current block (all figures in Rs. crore) :
| Sr. no | Particulars | Details |
|---|---|---|
| 1 | 2-year block period (specify financial years) | FY 2025-2026 and FY 2026-2027 |
| 2 | Incremental borrowing done in FY (T) (a) | Not Applicable |
| 3 | Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) | Not Applicable |
| 4 | Actual borrowing done through debt securities in FY (T). (c) | Not Applicable |
| 5 | Shortfall in the borrowing through debt securities, if any, for FY (T-1) carried forward to FY (T). (d) | Not Applicable |
| 6 | Quantum of (d), which has been met from (c). (e) | Not Applicable |
| 7 | Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) | |
| {after adjusting for any shortfall in borrowing for FY (T-1) which was carried forward to FY (T) | ||
| (f)= (b)-[(c)-(e)] | ||
| {If the calculated value is zero or negative, write "nil"} | Not Applicable |
Afcons Infrastructure Limited
Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335
- Details of penalty to be paid, if any, in respect to previous block (all figures in Rs. crore):
| Sr. no | Particulars | Details |
|---|---|---|
| 1 | 2-year block period (specify financial years) | FY 2024-2025 (T-1) and FY 2025-2026 (T) |
| 2 | Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d)-(e)} # | Not Applicable |
*In cases, where an entity is not categorized as LC for FY (T), however was LC for FY (T - 1), and there was a shortfall in the mandatory bond borrowing for FY (T-1), which was carried forward to FY (T), the disclosures as prescribed in this annexure shall be made by the entity for FY (T).
(d) and (e) are the same as mentioned at sl. nos. 5 and 6 in the table given at point no. 4 of this annexure
GAURANG
MAHESHC
HANDRA
PAREKH
Digitally signed by GAURANG MAHESHCHAND RA PAREKH
Date: 2026.05.11 18:15:35 +05'30'
GAURANG Parekh
Company Secretary and Compliance Officer
Membership No.: F8764
RAMESH KUMAR JHA
Digitally signed by RAMESH KUMAR JHA
Date: 2026.05.11 18:15:53 +05'30'
Ramesh Kumar Jha
Chief Financial Officer
Afcons Infrastructure Limited
Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar, Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: [email protected] www.afcons.com | CIN No.: L45200MH1976PLC019335