Announcement • Apr 15
Reliance Communications Limited Discloses Default on INR 288,260 Million Loans and Reports Total Financial Indebtedness of INR 404,100 Million as of March 31, 2026 Reliance Communications Limited was currently undergoing corporate insolvency resolution process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016. Therefore, the debts of RCOM shall be resolved in accordance with the provisions of the Code. 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 March 31, 2026. Loans /revolving facilities like cash credit from banks /financial institutions: Total amount outstanding as on date INR 288,260 million. Of the total amount outstanding, amount of default as on date INR 288,260 million. There are no outstanding amounts or defaults reported under unlisted debt securities such as NCDs or NCRPS. Total financial indebtedness of the listed entity including short-term and long-term debt INR 404,100 million. Note i. Foreign Currency Loans has been converted at Exchange Rate of March 31, 2018 i.e. 1 USD = INR 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 INR 390,850 million on loans from banks/financial institutions and INR 37,810 million on NCDs which is not provided for in the financial statements. Announcement • Feb 06
Reliance Communications Limited to Report Q3, 2026 Results on Feb 13, 2026 Reliance Communications Limited announced that they will report Q3, 2026 results on Feb 13, 2026 Announcement • Nov 08
Reliance Communications Limited to Report Q2, 2026 Results on Nov 14, 2025 Reliance Communications Limited announced that they will report Q2, 2026 results on Nov 14, 2025