Balkrishna Industries Ltd

Balkrishna Industries Ltd. submitted a half-yearly statement containing details of its debt securities as of September 30, 2026, to the BSE Limited and National Stock Exchange of India Ltd., disclosing Commercial Paper with ISIN INE787D14235, maturing on December 24, 2026, with an issuance amount of Rs 200 crore and an outstanding amount of Rs 200 crore, along with several unsecured, rated, listed, and redeemable non-convertible debentures with varying interest rates, maturities, and amounts outstanding totaling Rs 1500 crore.

Balkrishna Industries Ltd. informed the BSE Limited and National Stock Exchange of India Ltd. that the trading window for dealing in the company's securities will be closed for all designated persons from October 1, 2026, until 48 hours after the financial results for the quarter ending September 30, 2026, become generally available.

Balkrishna Industries Ltd announced that Crisil Ratings has assigned a rating of Crisil A1+ to its Commercial Paper of Rs. 500 crores, reflecting the likelihood of timely payment, with the rating being valid for 60 calendar days from September 22, 2026; the rating agency has also noted the instrument as outstanding. Furthermore, Crisil Ratings has provided ratings and notes for a comprehensive suite of instruments including Commercial Paper, Listed/Proposed to be listed bonds/debentures/preference share (all securities), Unlisted/Proposed to be unlisted Bonds/Debentures/ Preference share (all securities), Listed PTCs / Securitisation Notes, Unlisted PTCs / Securitisation Notes, Listed Commercial Paper and NCDs, Unlisted Commercial Paper and NCDs, Loan Facilities, External Commercial Borrowings, Certificates of Deposit, Fixed Deposits, Inter Corporate Deposits, Borrowing programme, Issuer Ratings, Credit Ratings for Capital Protection Oriented Schemes, Credit quality ratings for Mutual Fund Schemes, Listed Security Receipts, Unlisted Security Receipts, Independent Credit Evaluation, Expected Loss Ratings for Loan Facilities, and Expected Loss Ratings for bonds/debentures, with regulators noted as SEBI, RBI, and MCA for various instruments.

Balkrishna Industries Ltd. announced that its finance committee approved the issuance of up to Rs 550,00,00,000 in rated, listed, unsecured, redeemable, non-convertible debentures in three series to eligible investors, with tenures of 1 year, 11 months and 29 days, 3 years, and 4 years, and coupon rates of 7.35%, 7.38%, and 7.40% respectively. The debentures will be listed on the BSE Limited.

Balkrishna Industries Ltd. announced that its finance committee approved the issuance of up to Rs 550,00,00,000 in rated, listed, unsecured, redeemable, non-convertible debentures in three series to eligible investors, with tenures of 1 year, 11 months and 29 days, 3 years, and 4 years, and coupon rates of 7.35%, 7.38%, and 7.40% respectively. The debentures will be listed on the BSE Limited.

Balkrishna Industries Ltd announced that ICRA has assigned an initial rating of ICRA AA+(Stable) to its Non-convertible Debentures amounting to 550 Crores, and has also assigned a rating of [ICRA]AA+ (Stable) to its proposed Non-convertible Debenture programme of 550.00, noting that SEBI's grievance redressal mechanisms are not available; ICRA further indicated a significant development impacting the company’s ability to raise funds regarding Debt Securities, though no amount or rating was assigned to this instrument; the agency also included a standard disclaimer to refer to its website for the latest ratings, and did not mention any enhancements, assignments, or withdrawals related to any other rating agencies.

Balkrishna Industries Ltd. approved the issuance and allotment of 55,000 rated, listed, senior, unsecured, redeemable, non-cumulative, non-convertible debentures with a face value of Rs 1,00,000 each, aggregating up to Rs 550 crore, through a private placement basis. The company’s Finance Committee was delegated the authority to finalize terms and conditions for the debenture issuance, which will be listed on the BSE Limited and remain within the company’s existing borrowing limits. Further details regarding the allotment date, maturity date, coupon/interest rates, and redemption terms will be disclosed at the time of allotment.

Balkrishna Industries Limited will hold a meeting of its Finance Committee on August 18, 2026, to consider and approve a proposal to raise funds through the issuance of non-convertible debentures on a private placement basis in one or more tranches.

Net profit of Balkrishna Industries rose 56.35% to Rs 450.77 crore in the quarter ended June 2026 as against Rs 288.30 crore during the previous quarter ended June 2025. Sales rose 25.19% to Rs 3455.27 crore in the quarter ended June 2026 as against Rs 2760.02 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales3455.272760.02 25 OPM %21.5418.34 - PBDT807.30582.55 39 PBT601.05394.38 52 NP450.77288.30 56 Powered by Capital Market - Live

Balkrishna Industries will hold a meeting of the Board of Directors of the Company on 29 July 2026.