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Bharat Heavy Electricals Ltd. Capital/Financing Update 2026
60809_rns_2026-03-31_09a9a4a3-7208-4eb9-a610-d42c0c0b9ba8.pdf
Capital/Financing Update
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Ref: CC/MISC/2025-26/63 Date: 31.03.2026
To
1. BSE Limited, Mumbai
2. National Stock Exchange of India Ltd., Mumbai
Sub: Information to Stock Exchange on BHEL's Credit Rating by M/s India Ratings & Research (Revision in outlook from "Stable" to "Positive") on 30-03-2026
Information regarding BHEL's Credit Rating by M/s India Ratings & Research is enclosed as annexure for kind information and records please.
For Bharat Heavy Electricals Limited
(Jaya Mitra) Manager, Corporate Communication Jaya Mitra Digitally signed by Jaya Mitra Date: 2026.03.31 09:52:57 +05'30'
m-w ~ Jiq5H-1 fcifi-te.'5 Bharat Heavy Electricals Limited
Ref: AA: CS: Rating: India Ratings
Date: 30-03-2026
| Listi11g Departme11t | Listing Department | |
|---|---|---|
| National Stock Exchange oflndia Ltd | BSE Limited, | |
| Exchange Plaza. 5tl, Floor. | Floor I, Phiroze .leejeebhoy Towers | |
| Plot No. C/1, G Block, | Dalal Street. | |
| Bandra-Kurla Complex, Sandra (East) | Mumbai - 400001 | |
| Mumbai - 40005 1 |
Sub: Intimation of Rati11g
Dear Sirs/Madam,
Pursuant to the Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015. \'e hereby inform you that Mis I11dia Ratings & Research Ltd has reviewed a11d revised the outlook for the compa11y from "Stable·• to "Positive·· while re-affirming long term rating. Details of rnti11gs are as under:
| FacilitiesL Instruments | Rating | Basis |
|---|---|---|
| Total Bank Loan Facilities rated | Long Term Rating/ Outlook:IND AA-/ PositiveShortTerm Rating:IND Al+ | Operational & Financialperformance for & up to |
| (Rs 80000 Crores) | (Outlook revised to" Positive" from"Stable" after Jun'2024; Long Term Ratingreaffirmed) | Q3/FY 2025-26 |
This is for your information and records.
Thanking You,
Yours Sincerely,
Executive Directot m,n..;,;--rrr, r1 . Charge Finance) c?P\ 3,1 ~i
~:Gft. uilllci1 /K.G. VIJAYALAKSHMI . ~ ~ IExecutive Director lllQJ ~ / Recievable Management 'IRif ~ ~ / Bhnl Heavy Electricals Limiled **""·q11.( . mm.** ~ -..le! I BHEL House, Siri Fort -ft ~-110049/ New Delhi-110049
BHEL Corporate Identity Number (CIN) L74899Dl1964GOI004281 Web : www.bhel.com ~~:'JIB~, ~-q;"Ji, ~~ 110049, 1-!Ro .'Q>R: 011-66337000, Qicffi:011-66337428 Regd. Office: BHEL HOUSE, Siri Fort, New Delhi-110049, INDIA. Phone: 011-66337000, Fax: 011-66337428