Juniper Green Energy Debt & Borrowing: ₹600 Cr

Juniper Green Energy Earnings Call Transcript: Key Takeaways

Juniper Green Energy delivered record Q2 income and EBITDA behind massive wind capacity expansion.

Juniper Green Energy Investor Presentation: Key Takeaways

Q2 FY27 total income ₹372 Cr (2.3x YoY), EBITDA ₹340 Cr at 91% margin, reported PAT ₹31 Cr after ₹23 Cr one-offs. Strategy centres on FDRE, wind and BESS scale-up.

Juniper Green Energy Other Announcement

Juniper Green Energy filed CARE Ratings' monitoring agency report for the quarter ended September 2026. Report confirms IPO proceeds used as per offer document, with no deviations.

Juniper Green Energy Results Update

Juniper Green reports Q2 FY27 Total Income of ₹371.64 Crore and EBITDA of ₹339.55 Crore, with PAT of ₹53.56 Crore. Operational capacity reached 2,844 MWp.

Juniper Green Energy Merger & Restructuring Worth ₹0.15 Cr

Juniper Green Energy incorporated wholly owned subsidiary Juniper Green Beta Fifteen Private Limited on October 30, 2026. The company subscribed to 1,50,000 shares for Rs.0.15 Crore.

Value

₹0.15 Cr

Juniper Green Energy Q2 FY27 Results: Turns Profitable, Net Profit ₹30.6 Cr

Juniper Green Energy posted unaudited standalone quarterly revenue from operations of Rs.694.01 million for September 2026. Standalone profit for the quarter was Rs.72.56 million.

Key figure

Net profit ₹30.6 Cr

Unitec Fibres Debt & Borrowing: ₹20 Cr

Unitec Fibres' board delegated Managing Director authority to arrange short-term borrowings up to Rs.20 Crore. The facilities cover working capital from banks and NBFCs.

Value

₹20.00 Cr

REC Debt & Borrowing: ₹2,100 Cr

REC Ltd fully redeemed its 7.52% 2026 NCDs at maturity on 7 November 2026. Rs.2,100 Crore principal was repaid to holders.

Value

₹2,100 Cr

REC Debt & Borrowing: ₹147.5 Cr

REC Ltd paid Rs.147.54 Crore interest on its 7.52% 2026 NCDs on 7 November 2026. Interest was paid on the due date, with no default reported.

Value

₹147.5 Cr

Flywings Simulator Training Centre Debt & Borrowing: ₹35 Cr

Flywings Simulator Training Centre's board approved issuing 350 unlisted secured NCDs worth ₹35 Crore via private placement. Tenure is 18 months at a 16.5% coupon.

Value

₹35.00 Cr

Execution

18 months

Poonawalla Fincorp Debt & Borrowing: ₹36.62 Cr

Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.

Value

₹36.62 Cr

Sammaan Capital Debt & Borrowing: ₹22.75 Cr

Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.

Value

₹22.75 Cr