MRPL has released its half-yearly statement concerning Non-Convertible Debentures (NCDs) as of September 30, 2025. The report details the outstanding amounts for several series of debt securities. The total outstanding amount is ₹4,477 Crores across four different ISINs.
NCD Holdings – September 2025
Mangalore Refinery and Petrochemicals Limited (MRPL) has announced its half-yearly statement for Non-Convertible Debentures (NCDs) as of September 30, 2025. The statement includes details about the issued and outstanding amounts for various debt securities.
Details of NCDs
As of September 30, 2025, the following NCDs were outstanding:
- INE103A08019: Issued on January 13, 2020, maturing on April 12, 2030, with a coupon rate of 7.40%. The issued and outstanding amount is ₹1,000 Crores.
- INE103A08035: Issued on January 29, 2020, maturing on January 29, 2030, with a coupon rate of 7.75%. The issued and outstanding amount is ₹1,060 Crores.
- INE103A08043: Issued on December 29, 2020, maturing on December 29, 2025, with a coupon rate of 6.18%. The issued and outstanding amount is ₹1,217 Crores.
- INE103A08050: Issued on December 29, 2021, maturing on April 14, 2032, with a coupon rate of 7.48%. The issued and outstanding amount is ₹1,200 Crores.
Total Outstanding
The total outstanding amount across all listed NCDs sums up to ₹4,477 Crores as of September 30, 2025.
Source: BSE