Hindustan Zinc Debt & Borrowing: ₹5,760 Cr

Hindustan Zinc Earnings Call Transcript: Key Takeaways

Management reported record profitability driven by lowest-ever zinc production costs despite global volatility.

Hindustan Zinc Investor Presentation: Key Takeaways

Hindustan Zinc reported record Q2FY27 performance with revenue of ₹15,093 crore (up 77% YoY) and EBITDA of ₹9,285 crore. Growth driven by record production, higher metal prices, and significant silver profitability contribution (45%).

Hindustan Zinc Results Update

Hindustan Zinc posted record Q2 FY27 net profit of ₹6,412 crore and EBITDA of ₹9,285 crore. 1H revenue hit a record ₹28,840 crore.

Hindustan Zinc Q2 FY27 Results: Net Profit ₹6,412 Cr, Up 142.1% YoY

Hindustan Zinc Ltd reported revenue from operations of ₹15,093 Cr (+76.5% YoY) and net profit of ₹6,412 Cr (+142.1% YoY) for Q2 FY27.

Key figure

Net profit ₹6,412 Cr · +142.1% YoY

Hindustan Zinc Annual General Meeting

Hindustan Zinc's postal ballot concluded, with shareholders approving the appointment of Mr. Amarendu Prakash as Whole-time Director/CEO and Dr. Yogesh Attray as Independent Director.

Hindustan Zinc Other Announcement

Hindustan Zinc Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, as per regulatory requirements.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

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: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

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