Date: October 09, 2026

Default Disclosure

Bank/Financial Institution Loans

  • Total amount outstanding as on September 30, 2026: ₹9,732 crore
  • Amount of default as on September 30, 2026: ₹4,183 crore
  • Principal repayment default: ₹2,246 crore
  • Interest payment default: ₹1,937 crore

Unlisted Debt Securities

  • Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS):
  • Total amount outstanding: Not applicable (NA)
  • Amount of default: Not applicable (NA)

Total Financial Indebtedness

  • Total financial indebtedness including short-term and long-term debt: ₹37,553 crore
  • Bank loans: ₹9,732 crore
  • Sovereign Guarantee Bonds: ₹24,071 crore
  • Loan from Department of Telecommunications for paying Sovereign Guarantee Bond interest: ₹3,750 crore