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
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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.
Reliance Industries paid Rs 178.11 Crore interest on its unsecured NCDs (Series PPD H) on November 9, 2026, the due date. No delay is reported.
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.
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%.
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' 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 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.
Reliance disclosed that UK registrar published a gazette notice for voluntary strike-off of step-down subsidiary Hamleys (Franchising) Limited. HFL contributed 0.0048% of consolidated turnover, so impact is negligible.
Reliance Industries will hold a board meeting on October 30, 2026 to consider quarterly results and NCD fundraising. This advance notice reports no decisions yet.
Jio Platforms fixed its IPO issue price at Rs.1,119 per share and filed the prospectus. The offer of up to 27 crore shares closed on October 23.
Reliance Industries Limited received reaffirmed credit ratings from ICRA for its non-convertible debentures and commercial paper, and a new rating for its bank loan facilities.
Reliance Industries filed its quarterly shareholding pattern for the period ended September 30, 2026, as mandated by SEBI regulations. No material changes occurred in promoter shareholding.
Reliance Industries paid ₹218 Crore annual interest on its PPD Series G NCDs on the due date of 19 October 2026, confirming timely debt servicing.
Reliance Industries filed the Red Herring Prospectus for its subsidiary Jio Platforms Limited's upcoming IPO. The IPO is scheduled to open on October 21, 2026.
Reliance Industries filed a certificate from its CFO regarding the utilization of commercial paper proceeds and adherence to SEBI listing conditions for the September 2026 quarter.
Reliance Industries received a customs penalty of Rs. 0.19 Crore for incorrect classification of imported goods. The Company intends to appeal the order.
Reliance Industries received a customs order levying a penalty and redemption fine of Rs. 18,74,978. The company intends to file an appeal against this order.
Reliance Industries filed a half-yearly statement of outstanding debt securities on private placement basis as on September 30, 2026, per SEBI requirements.
Reliance Industries has allotted Series Q and R NCDs aggregating to Rs. 25,000 Crore on a private placement basis.
Reliance Industries Limited allotted 13,00,000 Unsecured Non-Convertible Debentures (PPD Series R) on a private placement basis. The company raised an aggregate amount of Rs. 13,008.61 Crore.
Reliance Industries Limited announced that CARE Ratings and CRISIL have assigned or reaffirmed their 'AAA/Stable' credit ratings to the company's various debt instruments and commercial paper.
Reliance Industries allotted 12 lakh NCDs (PPD Series Q) worth Rs. 12,000 Crore at 7.47% p.a., maturing in five years via private placement.