Mangalore Refinery and Petrochemicals Limited (MRPL) has released its half-yearly statement detailing outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The company maintains three active debt instruments, totaling ₹3,260 crore in outstanding value. These securities, issued between 2020 and 2021, carry fixed coupon rates ranging from 7.40% to 7.75%, with maturity dates extending through April 2032.
Debt Portfolio Overview
As of March 31, 2026, Mangalore Refinery and Petrochemicals Limited has confirmed the status of its outstanding debt securities. The company’s debt portfolio consists of three distinct tranches of Non-Convertible Debentures, all of which maintain a yearly payment frequency and currently carry no embedded options.
Detailed Breakdown of Outstanding Debentures
The company provided a granular look at its current debt obligations:
- ISIN INE103A08019: Issued on January 13, 2020, with a coupon rate of 7.40%. This instrument has an outstanding amount of ₹1,000 crore and is set to mature on April 12, 2030.
- ISIN INE103A08035: Issued on January 29, 2020, with a coupon rate of 7.75%. This instrument has an outstanding amount of ₹1,060 crore and is set to mature on January 29, 2030.
- ISIN INE103A08050: Issued on December 29, 2021, with a coupon rate of 7.48%. This instrument has an outstanding amount of ₹1,200 crore and is set to mature on April 14, 2032.
Summary of Financial Commitments
The total outstanding debt across these three instruments remains at ₹3,260 crore. These securities continue to serve as a key component of the company’s capital structure, with all obligations consistently serviced on a yearly basis as per the stipulated coupon rates.
Source: BSE
