GHCL Debt & Borrowing: ₹97.15 Cr

GHCL Earnings Call Transcript: Key Takeaways

Revenue grew 11% YoY despite global oversupply in Soda Ash.

GHCL Investor Presentation: Key Takeaways

Q2 FY27 revenue ₹821cr (+11% YoY), EBITDA ₹202cr (24.7% margin), PAT ₹127cr (+19% YoY). Vacuum salt live; bromine commissioned Oct 2026.

GHCL Results Update

GHCL's Q2 FY27 standalone PAT rose 19% year-on-year to Rs.127 crore on Rs.821 crore revenue. Figures come from a press release, not the full results statement.

GHCL Q2 FY27 Results: Net Profit ₹127.4 Cr, Up 18.6% YoY

GHCL Ltd reported revenue from operations of ₹808 Cr (+12.0% YoY) and net profit of ₹127.4 Cr (+18.6% YoY) for Q2 FY27.

Key figure

Net profit ₹127.4 Cr · +18.6% YoY

GHCL Board Meeting Date

GHCL scheduled its 219th Board Meeting for October 31, 2026, to consider Q1 FY27 unaudited results. Trading window remains closed until November 2, 2026.

GHCL Production Started

GHCL commenced commercial production of Bromine on October 12, 2026, with annual capacity of 2800 MT. The product targets both domestic and international markets.

Bromine annual production capacity

2800 MT

Persistent Systems Debt & Borrowing: ₹7,000 Cr

Persistent Systems Limited approved the allotment of 700,000 non-convertible debentures (NCDs) aggregating to ₹7,000 Crore. The senior rated debt, issued on a private placement basis, carries an 8.95% coupon.

Value

₹7,000 Cr

Execution

2 to 3 years

Hindustan Petroleum Corporation Debt & Borrowing: ₹191 Cr

HPCL paid Rs.191 Crore interest on its 7.64% Series IV NCDs due 4 November 2026. The payment relates to a Rs.2,500 Crore issue.

Value

₹191.0 Cr

Arman Financial Services Debt & Borrowing: ₹387.3 Cr

Arman Financial Services Ltd submitted its asset cover certificate for the quarter ended September 30, 2026. The company maintains a 110% security cover on its outstanding secured non-convertible debentures.

Value

₹387.3 Cr

Bajaj Housing Finance Debt & Borrowing: ₹3,003 Cr

Bajaj Housing Finance allotted 3,00,000 secured NCDs aggregating Rs. 3,002.68 crore via private placement. The 10-year debentures carry an 8.68% annual coupon maturing in November 2036.

Value

₹3,003 Cr

CL Educate Debt & Borrowing: ₹100 Cr

CL Educate issues secured NCDs worth ₹100 Crore at 11.90% p.a. over 50 months. The debentures are listed on BSE's wholesale debt segment.

Value

₹100.0 Cr

Execution

50 months (2026-11-25 to 2031-01-25)

Home First Finance Company India Debt & Borrowing

Home First Finance fixed the record date for part redemption and interest on NCDs (ISIN INE481N07071). ₹5,000 face value per NCD will be redeemed effective 27 Nov 2026.