Punjab National Bank Debt & Borrowing: ₹14,250 Cr

Punjab National Bank Results Correction

Punjab National Bank re-submitted its unchanged September 2026 quarter and half-year results in machine-readable format. No figures, disclosures or other information were modified from the earlier filing.

Punjab National Bank Results Update

Punjab National Bank released its financial performance highlights for the quarter ended September 30, 2026. The bank reported strong growth in profitability, deposits, and total business.

Punjab National Bank Investor Presentation: Key Takeaways

PNB reported a strong Q2 FY27 with Net Profit rising 12.8% YoY to ₹5,532 Cr. Key highlights include improved asset quality (GNPA at 2.55%) and 11.9% YoY global business growth.

Punjab National Bank Q2 FY27 Results: Net Profit ₹5,561 Cr, Up 14.7% YoY

Punjab National Bank reported revenue from operations of ₹35,267 Cr (+8.5% YoY) and net profit of ₹5,561 Cr (+14.7% YoY) for Q2 FY27.

Key figure

Net profit ₹5,561 Cr · +14.7% YoY

Punjab National Bank Other Announcement

Punjab National Bank filed its quarterly shareholding pattern for the period ended September 30, 2026. The Government of India remains the promoter with a 70.08% stake.

Punjab National Bank Legal & Regulatory

The RBI imposed monetary penalties totaling ₹8.60 Lakhs on Punjab National Bank for non-compliance with operational guidelines. The bank is upgrading its reporting systems to ensure compliance.

Value

₹0.09 Cr

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