Oberoi Realty Debt & Borrowing: ₹12.17 Cr
Oberoi Realty paid Rs.12.17 Crore quarterly interest on its 8.05% NCDs on 26 October 2026. The payment services existing debt and raises no new capital.
- Value
- ₹12.17 Cr
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Oberoi Realty paid Rs.12.17 Crore quarterly interest on its 8.05% NCDs on 26 October 2026. The payment services existing debt and raises no new capital.
Oberoi Realty partially redeemed Rs.130 Crore of its 8% ORL-8%-22-10-27-PVT NCDs on 23 October 2026. Outstanding amount falls to Rs.150 Crore, with final maturity due 22 October 2027.
Oberoi Realty paid Rs 5.65 crore of quarterly interest on its 8% privately placed NCDs (ORL-8%-22-10-27-PVT). The payment was made on the due date of 23 October 2026.
Oberoi Realty delivers exceptional Gurgaon entry with ₹8,000 Cr sales, balancing regulatory litigation risks against strong premium demand.
Oberoi Realty reported financial highlights for Q2FY27 and H1FY27. Consolidated revenue for Q2FY27 stood at Rs. 1,736.37 crores, showing strong operational performance.
Oberoi Realty has appointed B S R & Co. LLP as its new Statutory Auditors for a five-year term, subject to shareholder approval at upcoming AGMs.
Oberoi Realty Limited approved the incorporation of a new wholly-owned subsidiary. The company will invest Rs. 0.01 Crore as initial paid-up capital.
Oberoi Realty declared a 2nd interim dividend of Rs. 2 per equity share for FY26-27. The record date is October 23, 2026.
Oberoi Realty Ltd reported revenue from operations of ₹1,671 Cr (-6.1% YoY) and net profit of ₹761.6 Cr (+0.2% YoY) for Q2 FY27.
Oberoi Realty scheduled a board meeting on October 16, 2026, to consider financial results for the quarter ended September 30, 2026, and an interim dividend.
CARE Ratings has assigned and reaffirmed credit ratings for various bank facilities, non-convertible debentures, and commercial paper of Oberoi Realty Limited.
Oberoi Realty appointed Ms. Priti Thakur as Assistant Vice President - Customer Service, designated as a senior management personnel, effective September 28, 2026.
Oberoi Realty provided an update on the 'Three Sixty North' project, noting a High Court interim order restricting further allotments until the September 25 hearing.
Oberoi Realty Limited reported an ESG rating score of 73 from NSE Sustainability Ratings and Analytics Limited. This disclosure is for investor information.
Oberoi Realty announced that DTCP Haryana has upheld its project licences and developer status. Consequently, the High Court-imposed restrictions on new project allotments have ceased.