Reliance Industries Debt & Borrowing: ₹178.1 Cr

Reliance Industries Debt & Borrowing: ₹1,558 Cr

Reliance Industries paid Rs.1,558 Crore interest on its Series PPD secured NCDs on 11 November 2026. Coupon is 7.79% on the Rs.20,000 Crore issue.

Value

₹1,558 Cr

Reliance Industries Credit Rating

Reliance Industries disclosed that S&P Global Ratings reaffirmed its 'A-' rating with a Stable outlook on its US$ senior unsecured fixed rate notes. The rating action was published on November 3, 2026.

Reliance Industries Earnings Call Transcript: Key Takeaways

Record Q2: consolidated EBITDA ₹62,409 Cr (+24%) and PAT near ₹30,000 Cr (+34%), driven by an O2C windfall from energy disruption. Retail EBITDA fell about 11%.

Reliance Industries Investor Presentation: Key Takeaways

Q2 FY27 consolidated revenue ₹362,268 Cr (+27.8% YoY), EBITDA ₹62,409 Cr (+23.9%), PAT ₹29,550 Cr (+33.8%); record O2C-led quarter.

Reliance Industries Results Update

Reliance Industries' media release reports Q2 FY27 consolidated revenue of ₹3,62,268 crore and EBITDA of ₹62,409 crore. Profit after tax rose 33.8% year-on-year.

Reliance Industries Q2 FY27 Results: Net Profit ₹29,550 Cr, Up 33.8% YoY

Reliance Industries Ltd reported revenue from operations of ₹332,861 Cr (+28.6% YoY) and net profit of ₹29,550 Cr (+33.8% YoY) for Q2 FY27.

Key figure

Net profit ₹29,550 Cr · +33.8% YoY

Glottis Debt & Borrowing: ₹60 Cr

Glottis's board approved up to ₹60 Crore of interest-free unsecured loans from two Managing Directors. The related-party loans fund working capital and are not at arm's length.

Value

₹60.00 Cr

Execution

Up to 5 years from each tranche disbursement

Glottis Debt & Borrowing: ₹4.65 Cr

Glottis revised its unsecured inter-corporate loan to wholly owned subsidiary Glottis Inc., now up to US$5 lakh. The interest rate moved to highest borrowing cost plus 0.50% spread.

Value

₹4.65 Cr

Execution

Repayable within five years from initial disbursement under the July 03, 2026 loan agreement

Tata Power Company Debt & Borrowing: ₹1,500 Cr

Tata Power reported using ₹1,500 Crore raised through private placement NCDs on 14 July 2026, mainly for refinancing existing debt. No deviation from the stated objects was reported.

Value

₹1,500 Cr

Viviana Power Tech Debt & Borrowing: ₹0.25 Cr

Viviana Power Tech fixed 26-11-2026 as the record date for NCD interest payable on 11-12-2026. The interest outflow totals about Rs.0.25 Crore at a 12% coupon.

Value

₹0.25 Cr

Can Fin Homes Debt & Borrowing: ₹500 Cr

Can Fin Homes fully redeemed its Rs 500 Crore commercial paper at maturity on November 11, 2026. The redemption settles the series in full.

Value

₹500.0 Cr

Aptus Value Housing Finance India Debt & Borrowing: ₹1.19 Cr

Aptus paid Rs.1.19 Crore interest on its Rs.200 Crore secured NCDs on the due date. Monthly frequency is unchanged.

Value

₹1.19 Cr