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
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68 announcements
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.
HPCL filed its quarterly share capital reconciliation audit certificate for the quarter ended September 30, 2026. It confirms 212.85 crore issued shares, matching listed and depository records.
HPCL staged a sharp recovery from Q1 losses, driven by strong physical refinery performance and stabilizing marketing margins, despite persistent high crude price volatility.
HPCL reported Revenue of ₹ 2,84,267 Cr for H1 FY27, however, incurred a Net Loss of ₹ 8,044 Cr despite high GRM of US$ 27.89/bbl.
HPCL released an investor handout summarizing its financial and operational performance for the quarter and half-year ended September 30, 2026.
Hindustan Petroleum Corporation Ltd reported revenue from operations of ₹139,114 Cr (+26.0% YoY) and net profit of ₹3,625 Cr (-6.1% YoY) for Q2 FY27.
Hindustan Petroleum Corporation Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026. This is a routine regulatory compliance disclosure.
Hindustan Petroleum Corporation Limited has scheduled a board meeting for October 22, 2026, to consider its unaudited financial results for the quarter and half-year.
Hindustan Petroleum Corporation Limited announced the superannuation of Shri N Baladhandayuthapani, Executive Director. He stepped down from the Senior Management Team effective October 1, 2026.
Hindustan Petroleum Corporation Limited has fulfilled its payment obligations for Commercial Papers. The company repaid interest and principal totaling 1,925 Crore on September 28, 2026.
Hindustan Petroleum Corporation has been assigned an ESG rating by SES ESG Research Private Limited. The company clarified it did not engage the agency.
Hindustan Petroleum Corporation Limited received an unsolicited ESG rating of 55 from Niche Ninety Nine Capability and Certifications (OPC) Private Limited.
Hindustan Petroleum Corporation Limited has fixed December 2, 2026, as the record date for its outstanding Commercial Paper, which matures on December 3, 2026.
HPCL announced the record date for a previously issued Commercial Paper worth ₹3,000 Crore. The record date for this instrument is set for 01-December-2026.
HPCL disclosed that CRISIL ESG assigned it a 'Crisil ESG 60' rating. The company notes it did not engage CRISIL and the report was prepared independently.
Hindustan Petroleum Corporation Limited announced the retirement of Shri Subodh Batra, Executive Director (Supplies, Operations & Distribution), due to superannuation effective September 01, 2026.
Hindustan Petroleum Corporation Limited held its 74th Annual General Meeting on August 26, 2026. The meeting proceedings detailed the approval of financial statements and various resolutions.
Shri Amol Babulal Taori, Executive Director (I/C) - International Trade, has been relieved from the services of Hindustan Petroleum Corporation Limited.
Hindustan Petroleum Corporation Limited announced the record date of September 9, 2026, for a Commercial Paper issue of INR 1,150 crores.
Hindustan Petroleum Corporation Limited has confirmed the successful repayment of interest and principal for its Commercial Papers due on August 13, 2026.
Hindustan Petroleum announced the retirement (superannuation) of Shri Ramakrishnan Subramanian, Executive Director - HSE (Marketing), effective August 01, 2026.
The 74th AGM of Hindustan Petroleum Corporation Limited is scheduled for 26-Aug-2026. Agenda includes RPT approval valued at Rs. 146,000 Crore with HPCL-Mittal Energy Limited.
Hindustan Petroleum Corporation Limited has issued the notice for its 74th Annual General Meeting scheduled for August 26, 2026, to transact various business agenda items.
Hindustan Petroleum Corporation has submitted its Integrated Annual Report for FY 2025-26, which includes the notice for its 74th Annual General Meeting.
Hindustan Petroleum Corporation Limited submitted its Reconciliation of Share Capital Audit Report for the quarter ended June 30, 2026. This is a standard periodic compliance disclosure.
HPCL faces a severe 'red quarter' driven by ₹26,000 crore in marketing under-recoveries and inventory losses. Management remains optimistic, pivoting to structural long-term efficiency gains and new refinery commissioning to offset current volatility.
HPCL reported FY25-26 revenue of ₹ 4,78,543 Cr with PAT of ₹ 17,175 Cr. Strategy focuses on infrastructure expansion and transitioning to an energy company by 2040.
HPCL released its Q1 2026-27 investor handout, reporting a quarterly revenue of ₹1,45,126 Crore and a net loss of ₹11,526 Crore.
Hindustan Petroleum Corporation Ltd reported revenue from operations of ₹145,225 Cr (+20.8% YoY) and a net loss of ₹12,265 Cr for Q1 FY27.
India Ratings assigned an IND A1+ rating to HPCL's Rs. 10,000 crore Commercial Papers. The outlook is stable for the proposed issuance.