| Value | ₹5,000 Cr |
|---|---|
| Execution period | within one year |
BSE filing, NSE: BPCL. Summary written from the filing by ALFA Finder's alert engine.
Bharat Petroleum Corporation Ltd: key numbers
- Share price
- ₹319.90
- Market cap
- ₹1,38,789 Cr
- Revenue (annual)
- ₹4,55,228 Cr
- Net profit (annual)
- ₹25,843 Cr
- P/E (TTM)
- 8.8×Sector 17.2×
- Promoter holding
- 52.98%+0.00% QoQ
- FII holding
- 16.66%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Bharat Petroleum Corporation Ltd
All →Bharat Petroleum Corporation Management Change
Shri A.P.M. Mohammed Hanish ceased to be a Director of BPCL effective November 3, 2026. This change follows a communication from the Government of Keralam regarding his assignment.
Bharat Petroleum Corporation Credit Rating
Crisil reaffirmed or assigned credit ratings for Bharat Petroleum across bank facilities, NCDs and commercial paper. Ratings remain at the top AAA and A1+ grades.
Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr
BPCL confirmed full redemption of Rs.3,000 Crore Commercial Paper (INE029A14BZ9) at its 27 October 2026 maturity. Outstanding amount is now nil.
- Value
- ₹3,000 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹10,000 Cr
BPCL fully redeemed its 6.27% unsecured NCDs at maturity on October 26, 2026, repaying Rs 10,000.00 Crore. The series is now fully retired with no outstanding amount.
- Value
- ₹10,000 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹62.7 Cr
BPCL paid Rs 62.70 Crore yearly interest on its 6.27% unsecured NCDs on the due date. No payment delay was reported.
- Value
- ₹62.70 Cr
Bharat Petroleum Corporation Debt & Borrowing: ₹1,000 Cr
BPCL confirmed payment of Rs 6,270 lakh interest and full redemption of Rs 1,00,000 lakh on its 6.27% NCDs (ISIN INE322J08040) on 26 October 2026. This is a debt servicing and redemption event with no new capital raised.
- Value
- ₹1,000 Cr
Other debt & borrowing announcements
All →Unitec Fibres Debt & Borrowing: ₹20 Cr
Unitec Fibres' board delegated Managing Director authority to arrange short-term borrowings up to Rs.20 Crore. The facilities cover working capital from banks and NBFCs.
- Value
- ₹20.00 Cr
REC Debt & Borrowing: ₹2,100 Cr
REC Ltd fully redeemed its 7.52% 2026 NCDs at maturity on 7 November 2026. Rs.2,100 Crore principal was repaid to holders.
- Value
- ₹2,100 Cr
REC Debt & Borrowing: ₹147.5 Cr
REC Ltd paid Rs.147.54 Crore interest on its 7.52% 2026 NCDs on 7 November 2026. Interest was paid on the due date, with no default reported.
- Value
- ₹147.5 Cr
Flywings Simulator Training Centre Debt & Borrowing: ₹35 Cr
Flywings Simulator Training Centre's board approved issuing 350 unlisted secured NCDs worth ₹35 Crore via private placement. Tenure is 18 months at a 16.5% coupon.
- Value
- ₹35.00 Cr
- Execution
- 18 months
Poonawalla Fincorp Debt & Borrowing: ₹36.62 Cr
Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.
- Value
- ₹36.62 Cr
Sammaan Capital Debt & Borrowing: ₹22.75 Cr
Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
- Value
- ₹22.75 Cr