NSEUpdates1d ago · 14 Oct 2026, 05:45 pm

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Balkrishna Industries Limited · BALKRISIND

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Balkrishna Industries Limited has submitted a half-yearly statement containing details of debt securities as on 30th September, 2026, in compliance with SEBI regulations.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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Balkrishna Industries Limited has informed the Exchange regarding ''.

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BALKRISIND_14102026174039_Letter_to_Stock_Exchange_Signed_1.pdf

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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