Vedanta Debt & Borrowing: ₹3,500 Cr

Vedanta Earnings Call Transcript: Key Takeaways

Vedanta delivered record revenue and EBITDA driven by operational execution and cost management post-demerger.

Vedanta Results Update

Vedanta files its Q2/H1 FY27 press release and investor presentation alongside board-approved results. The release reports record quarterly performance and declares a ₹5 per share interim dividend.

Zinc International MIC capacity

500 ktpa

Vedanta Q2 FY27 Results: Net Profit ₹6,202 Cr, Up 78.3% YoY

Vedanta Ltd reported revenue from operations of ₹26,356 Cr (+57.5% YoY) and net profit of ₹6,202 Cr (+78.3% YoY) for Q2 FY27.

Key figure

Net profit ₹6,202 Cr · +78.3% YoY

Vedanta Employee Stock Options

Vedanta's NRC approved 99,32,834 performance-based ESOPs under VEDL ESOS 2026. Options vest over 36 months at par value ₹1 per share.

Vedanta Other Announcement

Vedanta filed its Integrated Filing (Governance) for the quarter ended September 30, 2026, covering the Corporate Governance Report and investor complaints status. The filing is a routine compliance submission with no financial or business event.

Vedanta Board Meeting Date

Vedanta Ltd scheduled its board meeting for October 28, 2026, to consider Q2/H1 unaudited results. Trading window closes from October 1 to 30 for designated persons.

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