Bharat Heavy Electricals Debt & Borrowing: ₹650 Cr

Bharat Heavy Electricals Management Change

BHEL has appointed Shri Manepalli Sridhar as Director (Human Resources) effective October 22, 2026. He joins the Board with over 36 years of experience.

Bharat Heavy Electricals Investor Presentation: Key Takeaways

BHEL reports strong Q2 FY27 performance with 24% revenue growth and 120% PAT growth, driven by a record ₹2.57 lakh crore order book and diversified growth across power and industry sectors.

Bharat Heavy Electricals Capacity Expansion: ₹500 Cr Investment

BHEL board approved Rs. 500 Crore for additional Thermal & Nuclear Sets manufacturing facilities at HEEP-Haridwar. The board also merged two internal divisions into a single unit effective November 2026.

Value

₹500.0 Cr

Bharat Heavy Electricals Q2 FY27 Results: Net Profit ₹820.9 Cr, Up 119.0% YoY

Bharat Heavy Electricals Ltd reported revenue from operations of ₹9,300 Cr (+23.8% YoY) and net profit of ₹820.9 Cr (+119.0% YoY) for Q2 FY27.

Key figure

Net profit ₹820.9 Cr · +119.0% YoY

Bharat Heavy Electricals Other Announcement

Bharat Heavy Electricals Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

Bharat Heavy Electricals Debt & Borrowing: ₹2,000 Cr

Bharat Heavy Electricals Limited certified the full utilization of proceeds from Commercial Papers issued during the quarter ended September 30, 2026. The three tranches totaled ₹2,000 Crore.

Value

₹2,000 Cr

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr