AI assistant
Ceat Ltd. — Capital/Financing Update 2025
Jun 17, 2025
61454_rns_2025-06-17_1b704452-fb4e-4415-80c4-8f5bc8148d4c.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [452 x 72] intentionally omitted <==
June 17, 2025
BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Security Code: 500878
National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Symbol: CEATLTD NCD symbol: CL25, CL26
Dear Sir/Madam,
Sub: Intimation regarding Credit Rating
Pursuant to Regulation 30 and 55 read with other applicable regulation(s) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that CARE Ratings Limited (CARE) has provided credit rating(s) as per details below:
| Instrument Type | Amount (Rs. in Crores) | Rating/Outlook | Rating Action |
|---|---|---|---|
| Long-term bank facilities | 1,469.00 (Enhanced from 969.00) |
CARE AA; Positive |
Reaffirmed |
| Short-term bank facilities | 1,795.00 | CARE A1+ | |
| Commercial paper (CP) | 1,000.00 (Enhanced from 500.00) |
CARE A1+ |
|
| Proposed Non-Convertible Debentures (NCDs) |
500.00 | CARE AA; Positive | Assigned |
This is for your information.
Thanking you,
Yours faithfully,
For CEAT Limited
GAURAV Digitally signed by GAURAV TONGIA TONGIA Date: 2025.06.17 16:17:04 +05'30' (Gaurav Tongia) Company Secretary
==> picture [87 x 10] intentionally omitted <==