Reliance Infrastructure Limited has informed the Exchange about Agreements

Debt PrepaidCredit & Debt View source PDF Explain this filing

RELINFRA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+2.4%Reaction day

₹370.00

prior close

₹367.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.3%+2.2% vs market

Power peers, median of 35sector · industry level+0.1%+2.3% vs sector

On the reaction day the stock moved 2.2 pts more than Nifty Microcap 250 and 2.3 pts more than its Power peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.3

10m

+2.1

15m

+1.2

30m

+2.0

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+2.4+0.3+2.2+0.1+2.3

Next day

+4.6+0.8+3.8+1.5+3.1

+9.4+2.7+6.7+2.5+6.8

+13.0+2.7+10.3+3.5+9.5

+11.8+3.2+8.5+4.2+7.6

+10.8+4.1+6.7+4.9+5.9

+7.3+4.0+3.3+4.3+3.0

15d

+5.4+4.4+1.0+3.0+2.4

+2.6+5.4-2.8+4.7-2.1

-25.5+1.5-27.0-0.8-24.7

-28.4+3.3-31.8+1.7-30.2

UpDownMarket · Nifty Microcap 250Sector · Power peers, median of 35Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Reliance Infrastructure's wholly owned subsidiary, JR Toll Road Private Limited (JRTR), has entered into an addendum to its Settlement Agreement with Yes Bank Limited and paid the full settlement amount for its outstanding debt of approximately INR 273 crore (including interest). As a result, Reliance Infrastructure's obligation as a corporate guarantor for this loan has also been fully settled and discharged. Yes Bank is not a shareholder, related party, or part of the promoter group of the company. This follows earlier disclosures made on November 26, 2024 and April 1, 2025 regarding the same matter.

Likely market impact

Positive for shareholders — the full debt settlement removes a contingent liability of ~INR 273 crore from Reliance Infrastructure's books and strengthens the company's balance sheet by eliminating the corporate guarantee obligation.