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Debt & Borrowing

Numaligarh Refinery Debt & Borrowing: ₹2,500 Cr

Numaligarh Refinery Limited submitted its half-yearly statement of outstanding privately placed debt securities as of March 31, 2026. The company reports one outstanding NCD issue (ISIN: INE152D08010) with a coupon rate of 7.34% and an outstanding value of ₹2500 Crore, maturing in September 2035.

Key figures
Value₹2,500 Cr
Source

NSE filing, NSE: NRL. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Numaligarh Refinery Limited: key numbers

Share price
₹158.00
Market cap
₹1,091 Cr
Revenue (annual)
₹215.9 Cr
Net profit (annual)
₹14.22 Cr
P/E (TTM)
76.8×Sector 43.1×
Promoter holding
73.60%+0.00% QoQ
FII holding
1.29%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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