GAIL (India) Limited has submitted its mandatory half-yearly statement under SEBI Master Circular for debt securities for the period ended March 31, 2026. The disclosure, filed with both National Stock Exchange of India Limited and BSE Limited, provides comprehensive details about the company's outstanding debt securities as required under Paragraph 9.1(a) of Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.

Half-Year Debt Securities Statement

The latest filing covers the company's private placement debt securities with detailed specifications:

Bond Issue Specifications

The disclosure provides comprehensive details about the significant bond issue:

Credit Rating and Payment Performance

The bonds maintain strong credit fundamentals with AAA ratings from two prominent credit rating agencies:

GAIL has demonstrated consistent payment performance with its latest interest payment details:

Regulatory Compliance Framework

The submission, signed by Company Secretary Deepak Asija on April 10, 2026, fulfills SEBI's requirement for issuers to submit half-yearly data to stock exchanges under the centralized database framework for debt securities. This regulatory mechanism ensures transparency and provides investors with standardized information about private placement debt securities. The company has also copied National Securities Depository Limited and Central Depository Services (India) Limited on the disclosure, maintaining comprehensive regulatory compliance. The bonds are scheduled for final redemption on December 20, 2027, with the full outstanding amount of Rs. 1575 crore remaining intact.

GAIL India has announced operational details for its Ratnagiri LNG terminal, with a company executive revealing that the facility will operate at 2.25 MTPA out of its total designed capacity of 5 MTPA.

Terminal Capacity Utilization

The Ratnagiri LNG terminal's operational plan demonstrates a strategic approach to capacity management. The facility will function at less than half of its maximum potential, indicating a measured approach to LNG operations.

Infrastructure Significance

The Ratnagiri LNG terminal represents a significant component of GAIL India's LNG infrastructure portfolio. The terminal's 5 MTPA design capacity positions it as a substantial facility within India's LNG import infrastructure network.

The executive's statement provides clarity on the operational parameters for this key infrastructure asset, offering stakeholders insight into the company's capacity utilization strategy for the facility.