BGR Energy Systems Limited has informed the Exchange regarding 'Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities for the quarter ended on 31st December 2025
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BGR Energy Systems has filed its quarterly disclosure on defaults for the quarter ended 31st December 2025. The company reported total outstanding loans and revolving facilities from banks and financial institutions of Rs. 3,534.93 crore, with zero defaults. There are no outstanding unlisted debt securities (NCDs or NCRPS) and therefore no defaults on that front either. Total overall financial indebtedness, including short-term and long-term debt, stands at Rs. 3,968.11 crore. The disclosure was filed under SEBI's November 2019 circular requiring listed entities to report any payment defaults.
This is a routine compliance filing with a clean status — no loan or debt service defaults during the quarter. Positive for shareholders as it signals the company is current on all its debt obligations to banks and financial institutions.