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Biocon Ltd. — Capital/Financing Update 2025
Dec 10, 2025
61176_rns_2025-12-10_ec9847ee-4e11-4098-9b56-46726971dbb5.pdf
Capital/Financing Update
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Biocon Limited 20th KM, Hosur Road Electronic City Bangalore 560 100, India T 91 80 2808 2808 F 91 80 2852 3423
CIN : L24234KA1978PLC003417 www.biocon.com
BIO/SECL/TG/2025-26/135
December 10, 2025
| To, The Secretary BSE Limited Department of Corporate Services Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 |
To, The Secretary National Stock Exchange of India Limited Corporate Communication Department Exchange Plaza, Bandra Kurla Complex Mumbai – 400 050 |
|---|---|
| Scrip Code - 532523 | Scrip Symbol - BIOCON |
Dear Sir/ Madam,
Subject: Intimation regarding Credit Rating
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that India Ratings and Research (“India Ratings”) vide its press release dated December 09, 2025, has taken the following rating actions on the Company’s debt instruments:
| Instrument Description |
Date of Issuance |
Coupon Rate |
Maturity Date |
Size of Issue (million) |
Rating Assigned along with Outlook/Watch |
Rating Action |
|---|---|---|---|---|---|---|
| Bank loan facilities |
- | - | - | INR 5,500 | IND AA+/Stable/IND A1+ |
Assigned |
| Proposed commercial paper |
- | - | - | INR 8,000 | IND A1+ | Assigned |
| Non convertible debenture# |
- | - | - | INR 10,700 | WD | Withdrawn |
| Bank loan facilities |
- | - | - | INR 4,500 | IND AA+/Stable/ IND A1+ |
Affirmed |
| Affirmed | ||||||
|---|---|---|---|---|---|---|
| Proposed commercial paper |
- | - | - | INR 12,000 | IND A1+ | Affirmed |
#India Ratings is no longer required to maintain the rating as the instrument has been paid in full, and the agency has received a no-dues certificate from the lender and a withdrawal request from the issuer. This is consistent with India Ratings’ Policy on Withdrawal of Ratings.
The same is available on the website of India Ratings at https://www.indiaratings.co.in/pressrelease/80359
The above information will also be available on the website of the Company at www.biocon.com.
Kindly take the same on record and acknowledge.
Thanking You,
Yours faithfully,
For Biocon Limited
RAJESH Digitally signed by RAJESH UMAKANT UMAKANT SHANOY Date: 2025.12.10 SHANOY 13:08:53 +05'30'
Rajesh U. Shanoy
Company Secretary and Compliance officer ICSI Membership Number: A16328