Overview

• JR Toll Road Pvt Ltd, a wholly owned subsidiary of Reliance Infrastructure, settled its entire Rs 273 crore loan with Yes Bank on June 23, 2025, including accrued interest.
• An addendum to the initial November 2024 settlement agreement was signed to clear the outstanding amount and discharge Reliance Infrastructure’s corporate guarantee liability.
• The new settlement follows the termination of the earlier deal in April 2025 after a payment delay by JR Toll Road.
• This move is part of Reliance Infrastructure’s broader debt reduction drive, which had already eliminated its standalone net debt to banks by March 31, 2025.
• The company’s shares jumped nearly 1% on June 23 and have rallied about 23% over the past month, reflecting improved market confidence.