Birla Corporation Debt & Borrowing: ₹87.4 Cr

Birla Corporation Other Announcement

Birla Corporation disclosed that its RTA, KFin Technologies, is relocating its corporate office effective 1 December 2026. Stakeholders should update correspondence addresses; the registered office is unchanged.

Birla Corporation Earnings Call Transcript: Key Takeaways

Management reports a modest and subdued quarter due to high fuel prices and depressed pricing in central India.

Birla Corporation Debt & Borrowing: ₹250 Cr

Birla Corporation board approved enabling resolution for issuing up to Rs.250 Crore of listed secured/unsecured NCDs on private placement. Funds will be raised through debt within overall borrowing limits.

Value

₹250.0 Cr

Execution

As may be decided by the Authorised Person (tenure not fixed)

Birla Corporation Results Update

Birla Corporation reported September quarter consolidated revenue of ₹2,441 Cr, up 9.3% YoY, but net profit fell 58.9% to ₹37 Cr. The release cites weak cement prices, higher input costs and rainfall disruption.

Birla Corporation Q2 FY27 Results: Net Profit ₹37.5 Cr, Down 58.6% YoY

Birla Corporation Ltd reported revenue from operations of ₹2,415 Cr (+9.5% YoY) and net profit of ₹37.5 Cr (-58.6% YoY) for Q2 FY27.

Key figure

Net profit ₹37.5 Cr · -58.6% YoY

Birla Corporation Board Meeting Date

Birla Corporation's board meeting is scheduled for 31 October 2026 to review Q1/H1 results and consider NCD private placement. No monetary values disclosed in this advance notice.

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