NSEDefaults on Payment of Interest/Principal7 Jul 2026 · 7 Jul 2026, 03:33 pm

Defaults on Payment of Interest/Principal

Reliance Communications Limited · RCOM

✦ AI Summary▼ NegativeInsolvency

Reliance Communications Limited has disclosed defaults on payment of interest/principal amount on loans/financial institutions and listed debt securities as on June 30, 2026, with a total amount outstanding of Rs. 27,685 crore and total financial indebtedness of Rs. 40,121 crore. The company is currently undergoing corporate insolvency resolution process pursuant to the Insolvency and Bankruptcy Code, 2016.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern8/10
Regulatory Risk9/10
Balance Sheet Risk8/10
Liquidity Impact2/10
Market Sentiment1/10

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Full Announcement

Disclosure in terms of SEBI Circular No. SEBI / HO / CFD / CMD1 / CIR / P / 2019 /140 dated November 21, 2019

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RCOM_07072026153315_DisclosureLettertoSEDefault30062026.pdf

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Tel : +91 022 3038 6286 Reliance Communications Limited mca.rocfiling@rcom.co.in Dhirubhai Ambani Knowledge City Navi Mumbai - 400 710, India www.rcom.co.in July 07, 2026 The General Manager The Manager Corporate Relationship Department National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, C/1, Block G Phiroze Jeejeebhoy Towers Bandra - Kurla Complex, Bandra (East) Dalal Street, Fort, Mumbai 400 001 Mumbai 400 051 BSE Scrip Code: 532712 NSE Symbol: RCOM Dear Sir(s), Sub: Disclosure in terms of SEBI Circular No. SEBI / HO / CFD / CMD1 / CIR / P / 2019 /140 dated November 21, 2019. We enclose herewith the disclosure in terms of SEBI Circular No. SEBI / HO / CFD / CMD1 / CIR / P /2019 / 140 dated November 21, 2019, for the quarter ended June 30, 2026, in the format prescribed under Clause C2 of the said Circular. Reliance Communications Limited (“RCOM”) is currently undergoing corporate insolvency resolution process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016 (“Code”). Therefore, the debts of RCOM shall be resolved in accordance with the provisions of the Code. You are requested to kindly take the above information on record. Thanking you. Yours faithfully, For Reliance Communications Limited Rakesh Gupta Company Secretary (Reliance Communications Limited is under corporate insolvency resolution process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016. With effect from June 28, 2019, its affairs, business and assets are being managed by, and the powers of the board of directors are vested in, the Resolution Professional, Mr. Anish Niranjan Nanavaty, appointed by Hon'ble National Company Law Tribunal, Mumbai Bench, vide order dated June 21, 2019 which was published on the website of the Hon'ble National Company Law Tribunal, Mumbai Bench on June 28, 2019). Registered Office: Reliance Communications Limited. H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai - 400 710 CIN No.: L45309MH2004PLC147531 Disclosure as per SEBI circular dated November 21, 2019 in respect of defaults of payment of interest / repayment of principal amount on loans/ financial institutions and listed debt securities as on June 30, 2026 Sr. Type of disclosure Rs in crore 1 Loans / revolving facilities like cash credit from banks / financial institutions A Total amount outstanding as on date 27,685 B Of the total amount outstanding, amount of default as on date 27,685 2 Unlisted debt securities i.e. NCDs and NCRPS A Total amount outstanding as on date - B Of the total amount outstanding, amount of default as on date - 3 Total financial indebtedness of the listed entity including short-term 40,121 and long-term debt Note i. Foreign Currency Loans has been converted at Exchange Rate of March 31, 2018 i.e. 1 USD = Rs. 65.175, as considered in Financial Statements. ii. As the Company is under Insolvency and Bankruptcy Code 2006 (IBC) and all the lenders have filed their claims and therefore, all amounts outstanding as per Financial Statements are considered as in default. iii. Above does not include interest of Rs. 40,121 crore on loans from banks/ financial institutions and Rs 3,880 crore on NCDs which is not provided for in the financial statements. Registered Office: Reliance Communications Limited. H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai - 400 710 CIN No.: L45309MH2004PLC147531