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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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.