Hindustan Petroleum Corporation Debt & Borrowing: ₹4,625 Cr

Hindustan Petroleum Corporation Earnings Call Transcript: Key Takeaways

HPCL staged a sharp recovery from Q1 losses, driven by strong physical refinery performance and stabilizing marketing margins, despite persistent high crude price volatility.

Hindustan Petroleum Corporation Earnings Call Transcript: Key Takeaways

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.

Hindustan Petroleum Corporation Results Update

HPCL released an investor handout summarizing its financial and operational performance for the quarter and half-year ended September 30, 2026.

Hindustan Petroleum Corporation Q2 FY27 Results: Net Profit ₹3,625 Cr, Down 6.1% YoY

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.

Key figure

Net profit ₹3,625 Cr · -6.1% YoY

Hindustan Petroleum Corporation Other Announcement

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 Board Meeting Date

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.

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: ₹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

Arisinfra Solutions Debt & Borrowing: ₹3.9 Cr

Arisinfra guaranteed Rs 3.90 Crore for subsidiary White Roots Infra Trading's SBI credit facility. The guarantee is contingent, with no current impact on the listed company.

Value

₹3.90 Cr

Sammaan Capital Debt & Borrowing: ₹0.06 Cr

Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.

Value

₹0.06 Cr

Sammaan Capital Debt & Borrowing: ₹0.11 Cr

Sammaan Capital certified timely payment of ₹10.70 lakh interest on two listed secured NCD series due October 2026. No redemption was made.

Value

₹0.11 Cr