Bharat Petroleum Corporation Debt & Borrowing: ₹6,500 Cr
Bharat Petroleum Corporation Limited has set record dates for the repayment of Commercial Paper totaling ₹6,500 crore, due in August and September 2026.
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- ₹6,500 Cr
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Bharat Petroleum Corporation Limited has set record dates for the repayment of Commercial Paper totaling ₹6,500 crore, due in August and September 2026.
BPCL released an investor handout highlighting key financial and operational figures for the quarter ended June 30, 2026.
BPCL disclosed that it has no prescribed secured debentures as of June 30, 2026. Consequently, the asset cover report contains nil values.
Bharat Petroleum Corporation Ltd reported revenue from operations of ₹159,527 Cr (+23.1% YoY) and a net loss of ₹1,873 Cr for Q1 FY27.
BPCL will hold a board meeting on July 22, 2026. Directors will consider unaudited financial results for the quarter ended June 30, 2026.
Bharat Petroleum Corp Ltd submitted a compliance certificate for SEBI DP Regulation 74(5) to NSE and BSE. The filing confirms quarterly adherence to the regulation.
BPCL disclosed voting results of its postal ballot meeting, with two ordinary resolutions approved. Shareholder approval confirms material related party transactions.
BPCL's subsidiary acquired IBV Brasil Petroleo for Rs.2,312 Crore, increasing its stake to 100%. The deal bolsters India's energy security via overseas oil & gas assets.
BPCL's subsidiary executed agreements to acquire IBV Brazil Petroleo Limitada. This acquisition secures interests in Brazilian oil and gas concessions.
BPCL filed an undertaking confirming the proper utilization of Commercial Papers for the quarter ended June 30, 2026. The company adhered to SEBI listing conditions.
BPCL secured 100 MW wind power allocation from MPPMCL via reverse auction. The project value is estimated at ₹500 Crore.
BPCL will acquire a 40% stake in Tiki Tar and Shell India Private Limited for Rs.85 Crore. The deal is expected to close in 90 days.
BPCL has redeemed commercial paper totaling ₹1,300 Crore upon maturity. The redemption was completed on June 25, 2026.
Bharat Petroleum announced that Srividya V. has left senior management to become Director (Finance) at Hindustan Petroleum. The change is effective from 24 June 2026.
BPCL issued a postal ballot notice seeking approval for transactions totaling ₹30,821 Crore. These involve Mozambique project asset restructuring and debt service guarantees.
BPCL's subsidiary IBV will invest approximately ₹26,600 Crore in the Brazilian SEAP-I offshore project. The FPSO contract marks a significant step toward long-term energy security.
Bharat Petroleum Corporation Limited announced the retirement of Mr. Manoj K, Executive Director, effective June 1, 2026. This transition follows his scheduled superannuation from the company.
Bharat Petroleum appointed Shri Pushp Kumar Nayar as Director (Human Resources) effective May 2026. Nayar brings over 35 years of experience across BPCL's business and HR functions.
BPCL reported exchange-levied penalties totaling ₹0.16 Crore for non-compliance with SEBI board composition regulations. The company has requested waivers from the Ministry for these appointments.
BPCL reported a ₹23,303 Crore profit after tax for FY 2025-26. The investor handout highlights key performance figures across refining and marketing segments.
Bharat Petroleum reported having no secured debentures as of March 31, 2026. This regulatory disclosure confirms the company's current asset cover status for investors.
Bharat Petroleum Corporation Ltd reported revenue from operations of ₹134,948 Cr (+6.3% YoY) and net profit of ₹5,624 Cr (+28.1% YoY) for Q4 FY26.
Bharat Petroleum approved audited FY26 financial results, reporting a standalone profit before tax of ₹31,104.00 Crore. Performance reflects robust operations and annual revenue exceeding ₹5,22,668 Crore.
Bharat Petroleum redeemed ₹3,000 Crore of Commercial Paper on its maturity date of May 13, 2026. This full repayment eliminates the outstanding debt obligation.