BSEGeneral1d ago · 14 Oct 2026, 05:27 pm
Please Find Attached half yearly statement of Debt Securities as on 30th September, 2026.
Balkrishna Industries Ltd-$ · 502355
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Balkrishna Industries Ltd has submitted its half-yearly statement of debt securities as on 30th September, 2026, in compliance with SEBI regulations.
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Balkrishna Industries Ltd-$ - 502355 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
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Ref: No. BIL/SE/2026-27 14th October, 2026
BSE Limited National Stock Exchange of India Ltd
Phiroze Jeejeebhoy Towers 5th Floor, Exchange Plaza
Dalal Street Bandra Kurla Complex
Mumbai – 400 001 Bandra (E), Mumbai 400 051
Equity Scrip Code: 502355 (Equity) Trading Symbol: BALKRISIND
Scrip Code : 977667 (Debt) (INE787D 08047)
Scrip Code : 977668 (Debt) (INE787D 08039)
Scrip Code : 977669 (Debt) (INE787D 08054)
Scrip Code : 978121 (Debt) (INE787D08062)
Scrip Code : 978123 (Debt) (INE787D08070)
Scrip Code : 978122 (Debt) (INE787D08088)
Scrip Code : 732679(Debt) (INE787D14235)
Sub.: Half-yearly statement containing details of debt securities as on 30th September, 2026.
Dear Sir,
In terms of Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 read with
SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 for issue
and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt
Securities and Commercial Paper, please find enclosed herewith the statement (Annexure I) containing the
details of debt securities as on 30th September, 2026.
Kindly note that Commercial Paper and Debentures are listed on the BSE Limited.
We request you to take the above information on record.
Thanking you,
Yours faithfully,
For Balkrishna Industries Limited
Vipul Shah
Director & Company Secretary
and Compliance Officer
DIN: 05199526
To National Securities Depository Ltd
To Central Depository Services (India) Ltd
Balkrishna Industries Ltd.
CIN No.: L99999MH1961PLC012185
Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India.
Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com
Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India
Annexure I
Name of Type of ISIN Issuance Maturity Coup Payment Embed Amount Amount
the Issuer Security date Date on Frequency ded issued Outstanding
rate Option, (Rs in Crs) (Rs in Crs)
If any
Balkrishna Commercial INE787D14235 25.09.2026 24.12.2026 6.33 90 days - Rs. 200 Rs. 200
Industries Paper % p.a.
Limited
Balkrishna Unsecured INE787D08047 23.03.2026 23.03.2029 7.20 Annual - Rs. 270 Rs. 2 70
Industries Rated Listed (Series I - % p.a.
Limited Redeemable 7.20%)
Convertible
Debenture
Balkrishna Unsecured INE787D08039 23.03.2026 22.03.2030 7.38 Annual - Rs. 2 70 Rs. 2 70
Industries Rated Listed (Series II - % p.a.
Limited Redeemable 7.38%)
Convertible
Debenture
Balkrishna Unsecured INE787D08054 23.03.2026 21.03.2031 7.55 Annual - Rs. 210 Rs. 210
Industries Rated Listed (Series III - % p.a.
Limited Redeemable 7.55%
Convertible
Debenture
Balkrishna Unsecured INE787D08062 3.09.2026 1.09.2028 7.35 Annual - Rs. 200 Rs. 200
Industries Rated Listed (Series I - % p.a.
Limited Redeemable 7.35%)
Convertible
Debenture
Balkrishna Unsecured INE787D08070 3.09.2026 3.09.2029 7.38 Annual - Rs. 225 Rs. 225
Industries Rated Listed (Series II - %
Limited Redeemable 7.38%) p.a
Convertible
Debenture
Balkrishna Unsecured INE787D08088 3.09.2026 3.09.2030 7.40 Annual - Rs. 125 Rs. 125
Industries Rated Listed (Series III - %
Limited Redeemable 7.40%) p.a
Convertible
Debenture
Total Rs.1500 Rs.1500
Balkrishna Industries Ltd.
CIN No.: L99999MH1961PLC012185
Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India.
Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com
Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India