> ## Content Index > Fetch the complete content index at: https://www.moatmarginresearch.com/llms.txt > Use this file to discover other available public pages before exploring further. # Daily Filing Digest — Monday, 5 Oct 2026 - URL: https://www.moatmarginresearch.com/daily-filing-digest-2026-10-05/ - Published: 2026-10-06T03:23:15.000Z - Updated: 2026-10-06T03:23:15.000Z - Description: 5 Oct 2026: seven banks' FCNR deposits, mostly self-funded; Suryoday's write-off; Marico pays up for Plix; Trent, AWL and Apollo Micro's open offer. - Author: A K Karthikeyan - Tags: Daily Filing Digest **The big bank day of Q2\. Kotak, Axis, IDFC First, IndusInd, RBL, Suryoday and Central Bank all reported, and five banks between them disclosed about ₹3.36 lakh crore of foreign-currency deposits raised in an RBI swap window. Their filings show roughly 70% of it was matched by loans against the same deposits. Also filed: Q2 updates from Marico, Godrej Consumer and Trent (its 1,000th Zudio store), Marico paying more than twice as much for 24% of Plix as for the first 60%, and an open offer for Premier Explosives.** ## The one to read first **Seven private banks have now disclosed FCNR(B) deposits** raised under the RBI's June–August swap window. The five that give rupee amounts: | Bank | FCNR(B) deposits | | ---------- | ----------------------------------------------------------------------------------------------------------------------------------------------- | | HDFC Bank | ₹1,10,340 crore | | Axis | [₹1,01,800 crore](https://nsearchives.nseindia.com/corporate/AXISBANK%5F05102026174953%5FSE%5FIntimation%5FFinance%5FQ2%5FFY%5F27%5FSigned.pdf) | | Kotak | [₹55,344 crore](https://nsearchives.nseindia.com/corporate/KOTAK%5F05102026161039%5FPrebusinessupdateQ2H1FY27.pdf) | | IDFC First | [₹34,390 crore](https://nsearchives.nseindia.com/corporate/IDFCFIRSTB%5F05102026151710%5FIDFCFB%5FProvisional%5FRelease%5FSep%5F26%5Fsign.pdf) | | IndusInd | [₹33,627 crore](https://nsearchives.nseindia.com/corporate/INDUSINDBK3%5F05102026201747%5FSE%5FKey%5FNumbersQ2FY2027.pdf) | - **The circle:** IDFC First says the ₹24,885 crore it lent to NRI customers "was in turn booked as FCNR (B) deposits". - **Axis:** without such loans, its loan growth was 18.8% rather than 22.7%. Full read: [₹3.4 Lakh Crore of FCNR Deposits, and Most of It Was Borrowed](https://www.moatmarginresearch.com/fcnr-deposits-seven-banks-leveraged/) ## Banks: Q2 updates - **Kotak Mahindra Bank** [reported](https://nsearchives.nseindia.com/corporate/KOTAK%5F05102026161039%5FPrebusinessupdateQ2H1FY27.pdf) end-of-period net advances of ₹5,77,094 crore (+24.7%) and deposits of ₹6,51,491 crore (+23.2%), including US$5.78 billion of FCNR(B) deposits. CASA grew 11.3%. - **Axis Bank** [reported](https://nsearchives.nseindia.com/corporate/AXISBANK%5F05102026174953%5FSE%5FIntimation%5FFinance%5FQ2%5FFY%5F27%5FSigned.pdf) gross advances of ₹13,846 billion (+22.7%) and deposits of ₹14,521 billion (+20.7%); CASA grew 10.6%. - **IDFC First Bank**: excluding the leveraged FCNR(B), [advances](https://nsearchives.nseindia.com/corporate/IDFCFIRSTB%5F05102026151710%5FIDFCFB%5FProvisional%5FRelease%5FSep%5F26%5Fsign.pdf) grew 20.4% and deposits 17.0%; including it, 29.9% and 25.9%. - **IndusInd Bank**: [net advances](https://nsearchives.nseindia.com/corporate/INDUSINDBK3%5F05102026201747%5FSE%5FKey%5FNumbersQ2FY2027.pdf) of ₹3,62,393 crore (+11.2% YoY, +11.1% QoQ); deposits ₹4,29,038 crore (+10.1%, +3.4% QoQ); CASA ratio 28.0% from 30.7%. - **RBL Bank**: [deposits +34%](https://nsearchives.nseindia.com/corporate/RBLBANK%5F05102026071703%5FIntimationunderSEBILODRQ2FY27Signed.pdf) and gross advances +40%; advances growth "ex-loans" against FCNR(B) deposits was 30%. - **Suryoday SFB**: [GNPA fell to 2.9%](https://nsearchives.nseindia.com/corporate/SURYODAY%5F05102026103508%5FSSFB%5FQuarterly%5FBusiness%5FUpdate%5FQ2FY27%5Fsd.pdf) from 6.5% in June, after a ₹591 crore write-off. Full read: [Suryoday's Bad Loans Fell to 2.9%](https://www.moatmarginresearch.com/suryoday-gnpa-write-off-q2/) - **Central Bank of India**: [gross advances +29.83%](https://nsearchives.nseindia.com/corporate/CENTRALBK%5F05102026111657%5FFinal%5FSE%5FProvis%5FFig.pdf) to ₹3,81,035 crore, deposits +14.43%. CASA share fell 213 bps to 44.70%. It now shows ₹8,093 crore of overseas advances through a new IBU. - **Ratings:** - India Ratings [upgraded Indian Overseas Bank](https://nsearchives.nseindia.com/corporate/IOB%5F05102026170719%5FFINAL.pdf) to IND AA+/Stable. - Fitch [gave Punjab & Sind Bank first ratings](https://nsearchives.nseindia.com/corporate/PSB%5F05102026183046%5Fbsense05102026.pdf) of BBB-/Stable. Our bank tracker now covers 31 banks; still to file: SBI, ICICI Bank, Federal Bank, Bank of Maharashtra, IOB, City Union Bank and Jana SFB. ## Lenders: Q2 updates - **Sammaan Capital** [disbursed about ₹6,000 crore](https://nsearchives.nseindia.com/corporate/IHFL%5F05102026082750%5FSCL%5FQ2FY27%5FBusiness%5FUpdate.pdf) in Q2, against ₹3,875 crore in Q1; AUM is "over ₹59,000 crore". - **CreditAccess Grameen** [AUM rose 19.5%](https://nsearchives.nseindia.com/corporate/CREDITACC%5F05102026121037%5FSEInterimBusinessUpdate.pdf) to ₹30,946 crore; disbursements were ₹6,355 crore (+19.4%). It cites excess rainfall and flooding in parts of four states for a minor rise in monthly arrears. - **SRG Housing Finance** [said it has received no communication](https://nsearchives.nseindia.com/corporate/SRGHOUSING%5F05102026115449%5FBSE%5Fintimation%5F051026%5F.pdf) from the National Housing Bank about any forensic audit, responding to a news report; it repeats that it has not defaulted to lenders. (Its 3 Oct voluntary liquidity disclosure is in that day's digest.) - **Poonawalla Fincorp** [AUM is about ₹73,950 crore](https://nsearchives.nseindia.com/corporate/POONAWALLA%5F05102026075351%5FStock%5Fexchange%5Fupdate%5FQ2FY27.pdf), with about ₹6,400 crore of liquidity. ## Consumer, retail and healthcare - **Trent** [standalone Q2 revenue rose 23%](https://nsearchives.nseindia.com/corporate/TRENT%5F05102026183958%5FPress%5Frelease%5FQ2FY27.pdf) to ₹5,788 crore. It opened its 1,000th Zudio store and has 1,342 stores in all. - **Marico**'s [Q2 update](https://nsearchives.nseindia.com/corporate/marico%5F05102026084127%5FSeint.pdf): India underlying volume growth "touching double digits", Parachute early-teens volume growth, Saffola Oils volumes down, international constant-currency growth in the teens; consolidated revenue "expected to grow in double digits". - **Godrej Consumer** [expects](https://nsearchives.nseindia.com/corporate/GODREJCP%5F05102026184216%5FPre%5FQuarter%5FNote%5FSigned.pdf) "high-teens revenue growth, high-single-digit underlying volume growth and double-digit EBITDA growth" at the consolidated level, citing uneven monsoon conditions. - **Metropolis Healthcare** [revenue grew about 15%](https://nsearchives.nseindia.com/corporate/METROPOLIS%5F05102026180947%5FSE%5FIntimation%5FBusiness%5FUpdate%5FQ2FY27.pdf) on double-digit patient and test volume growth; EBITDA margins improved. - **AWL (Adani Wilmar)** [Q2 volumes rose 12% and revenue 24%](https://nsearchives.nseindia.com/corporate/AWL%5F05102026210343%5FSEQuarterly%5Fupdates%5FQ2FY27.pdf); Food & FMCG revenue grew 33%. - **Marico** [paid ₹1,012.03 crore](https://nsearchives.nseindia.com/corporate/marico%5F05102026201924%5FSeint%5F1.pdf) for a further 24.09% of Satiya Nutraceuticals (Plix), taking it to 84.09%; its total for the 84.09% is ₹1,392.07 crore. Full read: [Marico Paid ₹380 Crore for 60% of Plix. Then ₹1,012 Crore for 24%.](https://www.moatmarginresearch.com/marico-plix-stake-price/) - **Zydus** [launched the first generic of Adempas](https://nsearchives.nseindia.com/corporate/Cadilahc%5F05102026204016%5FPressRelease05102026.pdf) (riociguat) in the US with MSN Laboratories; the brand had global sales of about €745 million in 2025. ## Real estate - **Raymond Realty** [Q2 pre-sales nearly doubled](https://nsearchives.nseindia.com/corporate/RRL%5F05102026112357%5FSEPR.pdf) to ₹902 crore; it plans ₹4,100 crore of Mahim launches in H2. - **Embassy Developments** [recorded over ₹1,800 crore of pre-sales](https://nsearchives.nseindia.com/corporate/EMBDL%5F05102026090219%5FEDL%5FPressRelease.pdf) at the launch of Embassy Origins in North Bengaluru. ## Deals and capital - **Apollo Micro Systems** [made an open offer](https://nsearchives.nseindia.com/corporate/team%5Fsandeshc%5F05102026105341%5FAPOLLO.zip) for up to 26% of **Premier Explosives** at ₹698 a share plus ₹7.65 interest, up to about ₹986.35 crore in cash. - **Juniper Hotels** [agreed to buy](https://nsearchives.nseindia.com/corporate/9930371292%5F05102026184102%5FImagicaa%5F-%5FReg%5F30-MOU%5Fsigned.pdf) Novotel Imagicaa at Khopoli from **Imagicaaworld** for ₹248 crore. - **BGR Energy** [signed a restructuring](https://nsearchives.nseindia.com/corporate/BGRENERGY%5F05102026192305%5FBGRMasterAgreementIntimationFinal.pdf) of ₹3,736 crore of debt with NARCL: - ₹1,245 crore treated as "Sustainable Debt", to be repaid by September 2030; - 20% of the equity to NARCL on a fully diluted basis. - **D. P. Abhushan**'s board [approved a preferential issue](https://nsearchives.nseindia.com/corporate/DPABHUSHAN%5F05102026223346%5FOutcome%5Fof%5FBM%5F05-10-2026.pdf) of equity (up to ₹123.90 crore) and warrants (up to ₹434.11 crore) at ₹1,430 each, subject to shareholder approval. - **Piramal Finance** [allotted warrants](https://nsearchives.nseindia.com/corporate/Piramalcapital%5F05102026115714%5FSEintimation%5FAllotment%5Ffinal%5Fsd.pdf) worth ₹1,750.03 crore to promoter-group entity Nithyam Realty; 25% was paid on allotment. - **Vadilal Industries** [seeks approval](https://nsearchives.nseindia.com/corporate/VADILALIND%5F05102026131941%5FVILEGM.pdf) for a 12-month supply agreement with related party Vadilal Enterprises worth up to ₹1,426 crore. - **Dr. Agarwal's Health Care**: the NCLT [sanctioned the merger](https://nsearchives.nseindia.com/corporate/DRAGARWALS%5F05102026224943%5FC45%5FAHCL%5FNCLT%5FSanction%5FOrder%5Fsd.pdf) of Dr. Agarwal's Eye Hospital into it. - **Jio Credit** [allotted NCDs](https://nsearchives.nseindia.com/content/debt/WDM/jiofinanceltd%5F05102026185312%5FXIXII.pdf) of ₹2,616.50 crore on private placement. ## Orders - **L&T**'s power transmission business [won "Mega" orders](https://nsearchives.nseindia.com/corporate/PAM%5F05102026093512%5FPressRelease05102026.pdf) (₹10,000–15,000 crore, per its classification) in Saudi Arabia, the UAE and India. - **Marine Electricals** [won orders of about ₹393.52 crore](https://nsearchives.nseindia.com/corporate/MARINE%5F05102026093406%5FSigned%5FRegulation%5F30%5FAward%5FCTRL.pdf), including from data centre operators Web Werks and CtrlS. - **Aurionpro** [won a ₹150 crore follow-on order](https://nsearchives.nseindia.com/corporate/AURIONPRO%5F05102026094233%5FASL%5FPress%5FRelease%5Ffinal%5F1%5FSD.pdf) from a global hyperscaler for an AI-ready data centre in Navi Mumbai. - **Steamhouse India** [won a ₹311 crore EPC mandate](https://nsearchives.nseindia.com/corporate/CAVAIBHAVGATTANI%5F05102026175603%5FSteamhouse%5FIndia%5FPress%5FRelease%5F-%5FQ1FY27.pdf) (including GST) for a community boiler at Una, Himachal Pradesh. - **Laser Power & Infra** [won ₹72.76 crore](https://nsearchives.nseindia.com/corporate/LASERPOWER%5F05102026171006%5FIntimation.pdf) of Power Grid contracts. - **Bharat Forge** [signed a long-term contract](https://nsearchives.nseindia.com/corporate/ANILSHINDE%5F05102026113548%5FSEIntimationPressRelease.pdf) with Pratt & Whitney Canada for aero-engine components (value not stated). ## Courts, defaults and incidents - **SEPC**: the Madras High Court [lifted the attachment](https://nsearchives.nseindia.com/corporate/SHRIRAMEPC%5F05102026084430%5FSE%5FINTIMATION%5FWITH%5FPRESS%5FRELEASEsd.pdf) on ₹154 crore of receivables after a ₹149.5 crore settlement, paid by another party under a 2015 indemnity. - **Amber Enterprises**: [loss from the 4 August fire](https://nsearchives.nseindia.com/corporate/AMBER%5F05102026183330%5FSE%5FIntimation%5FUpdate%5Fon%5FILJINs%5FFire%5FIncidence05102026.pdf) at subsidiary IL JIN is estimated at ₹38.28 crore plus GST; the insurer has paid ₹10 crore on account. - **Ansal Properties** [disclosed a default](https://nsearchives.nseindia.com/corporate/ANSALAPI%5F05102026162006%5FDisclosure%5FDefaul%5FQtr%5F30092026.pdf) of ₹94.32 crore of loan principal; total debt is ₹183.37 crore. - **RVNL** disclosed [exchange fines](https://nsearchives.nseindia.com/corporate/RVNL%5F05102026164427%5FBODComments.pdf) for board-composition lapses; it says it awaits the railway ministry's appointment of independent directors. - **Swiggy** [clarified](https://nsearchives.nseindia.com/corporate/CSSWIGGY%5F05102026224939%5FClarification%5FStock-Exchange-Intimation%5FNoice.pdf) that financing for its NOICE partners comes from SIDBI, Axis Bank and InCred, and that neither it nor Swiggy Neocap bears any credit exposure. ## Stakes and people - **Granules India**: promoter-group member Uma Devi Chigurupati [bought 9.12%](https://nsearchives.nseindia.com/corporate/GRANULES%5F10052026123936%5F53707.zip) in the open market on 16 September, taking her holding to 12.51%. - **Grasim**: the Birla promoter group [has bought 2.01% in the open market](https://nsearchives.nseindia.com/corporate/GRASIM%5F10052026190024%5F53765.zip) since February 2024. - **CAMS**: White Oak [sold 1.998%](https://nsearchives.nseindia.com/corporate/CAMS%5F10052026123449%5F53671.zip), cutting its stake to 3.29%. - **Talwalkars**: MD Meena Bhanushali [resigned](https://nsearchives.nseindia.com/corporate/TALWALKARS1%5F05102026175526%5FOutcome%5Fwithout%5FIntimation%5Fof%5FBoard%5FMeeting%5F05102026.pdf). - **Eris Lifesciences**: COO Krishnakumar Vaidyanathan [resigned](https://nsearchives.nseindia.com/corporate/ERIS%5F05102026115735%5FIntimationsigned.pdf). - **Popular Vehicles**: promoter John K. Paul [will exit](https://nsearchives.nseindia.com/corporate/9072530155%5F05102026154118%5FDisclosure%5FFamilyArrangement%5FSd.pdf) under a family settlement, transferring his \~20% stake to the other promoters by 2029. - **Shaival Reality** (SME): its board [noted a warning letter from SEBI](https://nsearchives.nseindia.com/corporate/SHAIVAL%5F05102026185426%5FOUTCOME%5FOF%5FBM.pdf); the filing gives no details. ## Energy - **UltraTech** [took its green power capacity](https://nsearchives.nseindia.com/corporate/ULTRACEMCO1%5F05102026104819%5FPress%5FRelease%5F-%5FGreen%5FEnergy.pdf) to 2,024 MW, about 48% of its needs. - **JSW Energy** [reached 15,147 MW](https://nsearchives.nseindia.com/corporate/KRUTIKAJSWEL%5F05102026191322%5FLettertoBSENSE05102026.pdf) of installed capacity. --- > Educational research, not investment advice. Every item above is drawn from the company's own filing on NSE, read from the primary document; derived figures are our arithmetic and are labelled. No buy/sell recommendations, no price targets, no share prices. Moat & Margin is not a SEBI-registered Research Analyst or Investment Adviser.