| Value | ₹3,000 Cr |
|---|---|
| Execution period | 1 month |
NSE filing, NSE: BPCL. Summary written from the filing by ALFA Finder's alert engine.
Bharat Petroleum Corporation Ltd: key numbers
- Share price
- ₹296.90
- Market cap
- ₹1,28,810 Cr
- Revenue (annual)
- ₹4,55,228 Cr
- Net profit (annual)
- ₹25,843 Cr
- P/E (TTM)
- 8.2×Sector 18.2×
- Promoter holding
- 52.98%+0.00% QoQ
- FII holding
- 16.66%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Bharat Petroleum Corporation Ltd
All →Bharat Petroleum Corporation Credit Rating
Crisil reaffirmed or assigned credit ratings for Bharat Petroleum across bank facilities, NCDs and commercial paper. Ratings remain at the top AAA and A1+ grades.
Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr
BPCL confirmed full redemption of Rs.3,000 Crore Commercial Paper (INE029A14BZ9) at its 27 October 2026 maturity. Outstanding amount is now nil.
- Value
- ₹3,000 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹10,000 Cr
BPCL fully redeemed its 6.27% unsecured NCDs at maturity on October 26, 2026, repaying Rs 10,000.00 Crore. The series is now fully retired with no outstanding amount.
- Value
- ₹10,000 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹62.7 Cr
BPCL paid Rs 62.70 Crore yearly interest on its 6.27% unsecured NCDs on the due date. No payment delay was reported.
- Value
- ₹62.70 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹1,000 Cr
BPCL confirmed payment of Rs 6,270 lakh interest and full redemption of Rs 1,00,000 lakh on its 6.27% NCDs (ISIN INE322J08040) on 26 October 2026. This is a debt servicing and redemption event with no new capital raised.
- Value
- ₹1,000 Cr
Bharat Petroleum Corporation Earnings Call Transcript: Key Takeaways
BPCL managed a resilient Q2 despite crude volatility and high freight, benefiting from strong distillate yields and Russian discounts, though marketing margins faced significant under-recovery pressure.
Other debt & borrowing announcements
All →Clean Max Enviro Energy Solutions Debt & Borrowing: ₹3,000 Cr
Clean Max board approved raising up to ₹3,000 crore via listed debt securities. Tenure, coupon and allotment will be set by delegated committees.
- Value
- ₹3,000 Cr
Dreamfolks Services Debt & Borrowing: ₹11 Cr
Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.
- Value
- ₹11.00 Cr
Vikran Engineering Debt & Borrowing: ₹10 Cr
Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.
- Value
- ₹10.00 Cr
- Execution
- Allotment 03 Nov 2026, maturity 18 Nov 2027
ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr
ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.
- Value
- ₹0.81 Cr
Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr
Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.
- Value
- ₹1,300 Cr
Samhi Hotels Debt & Borrowing: ₹70 Cr
Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.
- Value
- ₹70.00 Cr