Hindustan Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

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

Hindustan Petroleum Corporation Other Announcement

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.

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

Burnpur Cement Debt & Borrowing

Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.

Moneyboxx Finance Debt & Borrowing: ₹31 Cr

Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.

Value

₹31.00 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.32 Cr

Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.

Value

₹0.32 Cr

Mufin Green Finance Debt & Borrowing: ₹0.23 Cr

Mufin Green Finance paid Rs 0.23 Crore monthly interest on its secured NCDs on 10 November 2026. The payment meets the interest due on the instrument.

Value

₹0.23 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.15 Cr

Dar Credit & Capital paid Rs.0.15 Crore interest on ISIN INE04Q907231 on 10 November 2026. The payment services a Rs.15 Crore NCD issue on a monthly frequency.

Value

₹0.15 Cr

TVS Motor Company Debt & Borrowing: ₹18.35 Cr

TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.

Value

₹18.35 Cr