Half-yearly debt securities statement: commercial paper and six NCDs, Rs.1500 (Rs in Crs) outstanding
Balkrishna Industries has shared its half-yearly statement of debt securities as on 30th September, 2026.
By ScoutQuest · · 2 min read
- Commercial Paper Outstanding
- Rs. 200 (Rs in Crs) at 6.33% p.a., 90 days, maturing 24.12.2026
- NCD Coupon Range
- 7.20% p.a. to 7.55% p.a. (six unsecured NCDs)
- Total Debt Securities Issued and Outstanding
- Rs.1500 (Rs in Crs) each
What the update contains
Balkrishna Industries has submitted the half-yearly statement of its debt securities as on 30th September, 2026. The statement lists one commercial paper and six non-convertible debentures, and notes that both the commercial paper and the debentures are listed on BSE Limited. The total amount issued is Rs.1500 (Rs in Crs) and the total amount outstanding is Rs.1500 (Rs in Crs).
The instruments in the statement
- Commercial paper: ISIN INE787D14235, issued 25.09.2026, maturing 24.12.2026, coupon 6.33% p.a., 90 days, Rs. 200 issued and Rs. 200 outstanding.
- NCD Series I (7.20%): issued 23.03.2026, maturing 23.03.2029, coupon 7.20% p.a., annual interest, Rs. 270 issued and Rs. 270 outstanding.
- NCD Series II (7.38%): issued 23.03.2026, maturing 22.03.2030, coupon 7.38% p.a., annual interest, Rs. 270 issued and Rs. 270 outstanding.
- NCD Series III (7.55%): issued 23.03.2026, maturing 21.03.2031, coupon 7.55% p.a., annual interest, Rs. 210 issued and Rs. 210 outstanding.
- NCD Series I (7.35%): issued 3.09.2026, maturing 1.09.2028, coupon 7.35% p.a., annual interest, Rs. 200 issued and Rs. 200 outstanding.
- NCD Series II (7.38%): issued 3.09.2026, maturing 3.09.2029, coupon 7.38% p.a., annual interest, Rs. 225 issued and Rs. 225 outstanding.
- NCD Series III (7.40%): issued 3.09.2026, maturing 3.09.2030, coupon 7.40% p.a., annual interest, Rs. 125 issued and Rs. 125 outstanding.
Reading the numbers
For every instrument in the statement, the amount issued and the amount outstanding are the same.
All six debentures are described as unsecured, rated, listed, redeemable and non-convertible, with interest payable annually. The commercial paper is a short-dated instrument with a 90-day tenor and a coupon of 6.33% p.a.
The debentures carry coupons between 7.20% p.a. and 7.55% p.a., and their maturity dates run from 1.09.2028 to 21.03.2031.
What this means for a retail reader
This is a periodic statement that sets out the company's listed debt securities and their terms as on 30th September, 2026. It gives the instrument-wise amounts, coupons, issuance dates and maturity dates that a debt investor would use to see what the company has borrowed and when those borrowings come due.
Also from Balkrishna Industries
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23 Oct 2026
Balkrishna Industries signed a landmark agreement with Pirelli for tires to be sold in India and manufactured at its Bhuj plant; stock reaction discussed post conference call
23 Oct 2026
Balkrishna Industries (BKT) signed an agreement with Pirelli to manufacture passenger car radial tires in India, starting at 1.5 lakh tires/year and ramping to 8 lakh tires/year by 2030
23 Oct 2026
More numbers
- Total amount issued (debt securities)Rs.1500
- Total amount outstanding (debt securities)Rs.1500
- Commercial paper amount outstandingRs. 200
- Commercial paper coupon rate6.33% p.a.
- Commercial paper tenor90 days
- NCD Series I (23.03.2026) coupon rate7.20% p.a.
- NCD Series III (23.03.2026) coupon rate7.55% p.a.
- NCD Series I and II (23.03.2026) amount outstandingRs. 270
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