Bodal Chemicals Debt & Borrowing: ₹340.2 Cr

Bodal Chemicals Earnings Call Transcript: Key Takeaways

Consolidated Q2 FY27 revenue ₹884 Cr (+77%), EBITDA ₹128 Cr (14.4% margin), PAT ₹81 Cr. Price-led China-linked spike; receivables and working capital rising, debt flat.

Bodal Chemicals Investor Presentation: Key Takeaways

H1FY27 consolidated revenue Rs15,991mn (+67% YoY), EBITDA Rs2,027mn (12.7% margin), PAT Rs1,118mn. Q2 posted record revenue and a 14.4% EBITDA margin.

Bodal Chemicals Q2 FY27 Results: Net Profit ₹81.4 Cr, Up 1256.7% YoY

Bodal Chemicals Ltd reported revenue from operations of ₹863.4 Cr (+79.7% YoY) and net profit of ₹81.4 Cr (+1256.7% YoY) for Q2 FY27.

Key figure

Net profit ₹81.4 Cr · +1256.7% YoY

Bodal Chemicals Board Meeting Date

Bodal Chemicals Limited has intimated a board meeting on 03 November 2026 to consider unaudited standalone and consolidated quarterly and half-year results, plus any other business. The trading window reopens 06 November 2026.

Bodal Chemicals Other Announcement

Bodal Chemicals Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

Bodal Chemicals Annual General Meeting

Bodal Chemicals Limited conducted its 40th Annual General Meeting on September 25, 2026. The meeting successfully passed all proposed resolutions with the requisite majority.

Samhi Hotels Debt & Borrowing: ₹70 Cr

Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.

Value

₹70.00 Cr

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹3.84 Cr

Cholamandalam Investment and Finance paid Rs.3.84 Crore annual interest on its 9.30% 2030 PDI23 debentures on 3 November 2026. The payment settles an existing debt obligation on Rs.45.00 Crore issue size.

Value

₹3.84 Cr

Autofurnish Debt & Borrowing: ₹1 Cr

Autofurnish Ltd secured a Rs 1 Crore overdraft facility from Tata Capital Limited for working capital. It also appointed Ms. Nisha Nagarkoti as Company Secretary and Compliance Officer.

Value

₹1.00 Cr

Execution

48 months

Sammaan Capital Debt & Borrowing: ₹1.16 Cr

Sammaan Capital certified timely interest payment of ₹1.16 Crore on its secured NCDs. The quarterly payment was made on November 3, 2026.

Value

₹1.16 Cr

Indo Borax & Chemicals Debt & Borrowing: ₹225 Cr

Indo Borax pledged 14% of Kronox Lab Sciences shares as security for a ₹225 crore term loan. Kronox remains its subsidiary.

Value

₹225.0 Cr

Northern Arc Capital Debt & Borrowing

Northern Arc reported a 1.12 times security cover for listed secured NCDs as of 30 September 2026. Periodic Regulation 54 certificate on existing debt.