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Dabur India Ltd. Capital/Financing Update 2025
59077_rns_2025-03-21_e450a065-7b07-481a-8cbc-d6024ed83714.pdf
Capital/Financing Update
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Ref: SEC/SE/2024-25 Date: March 21, 2025
^}^. ^- T^Kur India Ltd.
To, Corporate Relations Department BSE Ltd. Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400001
Listing Department National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No. C/1, G Block Bandra - Kurla Complex Bandra (E), Mumbai -400051
BSE Scrip Code: 500096
NSE Scrip Symbol: DABUR
Sub: Intimation of Credit Rating under Regulations 30, 51(2) and 55 of SEBI (Listing Obligations & Disclosure Reauirements) Reaulations, 2015
Dear Sir/Madam,
We are pleased to inform you that the following ratings have been reaffirmed by ICRA Limited for Non-Convertible Debentures (NCD) Programme and Bank facilities of the Company:
| Filitacy | SRtileangca | RdAtetamoun | Rtiang | Rrkemas |
|---|---|---|---|---|
| NCDProgramme | rmLtonge | R. 250scrore | [C](S)IRAAAAbltae | ffRirdeame |
| AllodBktecaanLimits(asperA)nnexure | L/tongermrmShrttoe | R. 793.25scrore | C(S)/[IRA]AAAbltae[ICRA]A1+ | Rffirdeame |
| UllodBktenacaanLimits | /LtongermrmShrttoe | R. 206.75rescro | [ICRA]AAA(Sbl)/taeC[IRA]A1+ | ffRirdeame |
| Inhbletercangea(BkLimitsanasperA)nnerexu | rmShrttoe | (R)175scrore | [ICRA]A1+ | Rffirdeame |
This is for your kind information and records.
Thanking you,
Yours faithfully For Dabur India Limited
Ashok Kumar Jain
Digitally signed by Ashok Kumar Jain DN: c=IN, o=Personal, title=2634, pseudonym=fzxn5h6lv9a4tm20edjrgcpks 8q3o7w1, 2.5.4.20=08443b3bbbcf5f80cd46cc26add 8b8bdd652ffd20caa6b7340b03564e4b39 dfa, postalCode=110092, st=Delhi, serialNumber=ecb3e1fdc2a028c70333c2 d10a7e968110c5d0645b352ed6dfd1bc6a ad8147b3, cn=Ashok Kumar Jain Date: 2025.03.21 14:26:12 +05'30'
(Aslhok^iim^rJain) Group Company Secretary & Chief Compliance Officer
^
DABUR INDIA LIMITED, Punjabi Bhawan, 10, Rouse Avenue, New Delhi-110 002, Tel.: +91 11 71206000 Fax: +91 11 23222051 Regd. Office: 8/3, AsafAli Road, New Delhi -110 002 (India) ;•• \ •' C!N: L24230DL1975PLC007908, Email: [email protected], Website: www.dabur.com
Instrument Details
| DilsfBkLimitsRdbtateeoanayICRA(RdLondte-taonngermaSS)hlert-toermca | Atmonu(R)scrore | Rtigan |
|---|---|---|
| FdBdLimitsunase | ||
| HDFCBkLimitedan | 145.00 | |
| SndrdChadBktartaerean | 940.5 | |
| ICICIBkLimitedan | 175.00 | |
| CitibkN.Aan | 16.00 | |
| BkofAricaanme | 35.00 | |
| RBLBkLimitedan | 55.00 | CS/C[IRA]AAA(bl)[IRA]A1+tae |
| YBkLimitedesan | 0.005 | |
| AisBkLimitedxan | 104.00 | |
| IDBIBkLimitedan | 58.75 | |
| PdLimitsropose | 60.00 | |
| UllodLimitstenaca | 206.75 | |
| Tltao | 1000.00 |
| DilsfBkLimitsRdbtateeoanayrmICRA(RdShtert-taonoeSle)ca | Atmoun(R)scrore | Rtiang | |
|---|---|---|---|
| InhbleLimitstercangea | |||
| ICICIBkLimitedan | (1)00.00 | ||
| RBLBkLimitedan | (2)5.00 | C[IRA]A1+ | |
| YBkLimitedesan | (50.00) | ||
| Tltao | (1)75.00 |
•»
Ashok Kumar Jain
Digitally signed by Ashok Kumar Jain DN: c=IN, o=Personal, title=2634, pseudonym=fzxn5h6lv9a4tm20edjrgcpks 8q3o7w1, 2.5.4.20=08443b3bbbcf5f80cd46cc26add 8b8bdd652ffd20caa6b7340b03564e4b39 dfa, postalCode=110092, st=Delhi, serialNumber=ecb3e1fdc2a028c70333c2 d10a7e968110c5d0645b352ed6dfd1bc6a ad8147b3, cn=Ashok Kumar Jain Date: 2025.03.21 14:26:28 +05'30'
DABUR INDIA LIMITED, Punjabi Bhawan, 10, Rouse Avenue, New Delhi-110 002, Tel.: +91 11 71206000 Fax: +91 11 23222051 Regd. Office: 8/3, AsafAII Road, New Delhi -110 002 (India) CIN: L24230DL1975PLC007908, Email: [email protected], Website: www.dabur.com