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Data Patterns (India) Limited Capital/Financing Update 2025

Dec 24, 2025

59610_rns_2025-12-24_d8822456-f71a-4d37-b54a-9818c2dfe87f.pdf

Capital/Financing Update

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SEC/SE/095/2025-26 Chennai, December 24, 2025

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To
National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex,
Bandra(E),
Mumbai - 400051
NSE Symbol - DATAPATTNS
To
BSE Limited
25thFloor, P.J. Towers,
Dalal Street,
Mumbai - 400 001
CompanyCode: 543428

Sub: Intimation of Reaffirmation of Credit Ratings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Dear Sir/Madam,

Pursuant to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that, ICRA Limited (“ICRA”) has upgraded the credit ratings on the bank facilities of the Company as follows:

Credit
Rating
Agency
Total Bank Loan
Facilities Rated
Type of Credit Rating Rating Remarks
ICRA Rs.775 Crore Long Term – Fund Based
– Cash Credit
A+
(Stable)
Upgraded from A (Positive) and
Outlook revised to Stable from
Positive
Short Term – Non Fund
Based – Bank Guarantee
A1 Reaffirmed

ICRA’s Communication dated December 24, 2025 for assignment of Credit Rating, which was received by the Company on December 24, 2025 is enclosed.

You are requested to take the above on record and oblige.

Thanking You.

For Data Patterns (India) Limited

Digitally R signed by PRAKASH R PRAKASH Prakash R Company Secretary and Compliance Officer Membership No. F13620 Encl: As above

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ICRA Limited

ICRA/Data Patterns India Limited/24122025/1

Date: December 24, 2025

Mr. V. Venkata Subramanian

Chief Financial Officer

Data Patterns India Limited

Plot No. H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai- 603103

Dear Sir,

Re: ICRA’s Credit Rating for below mentioned Instruments of Data Patterns India Limited

As per the Rating Agreement/Statement of Work executed with ICRA Limited, ICRA’s Rating Committee has taken the following rating actions for the mentioned instruments of your company.

Instrument Rated Amount
(Rs. crore)
Rating Action1
[ICRA]A+
(Stable);
Upgraded from
Long-term-Fund-based-Cash credit 50.00 [ICRA]A (Positive) and Outlook revised to
Stable from Positive
Short-term-Non-fund based-Bank guarantee 725.00 [ICRA]A1; Reaffirmed
Total 775.00

The aforesaid rating(s) will become due for surveillance within one year from the date of rating communication letter. However, ICRA reserves the right to review and/or, revise the above rating(s) at any time based on new information becoming available, or the required information not being available, or other circumstances that ICRA believes could have an impact on the rating(s). Therefore, request the lenders and investors to visit ICRA website at www.icra.in for latest rating(s) of the company.

The rating(s) are specific to the terms and conditions of the instruments as indicated to us by you, and any change in the terms or size of the same would require a review of the rating(s) by us. In case there is any change in the terms and conditions or the size of the rated instrument, the same must be brought to our notice before the instrument is used by you. In the event such changes occur after the rating(s) have been assigned by us and their use has been confirmed by you, the rating(s) would be subject to our review, following which there could be a change in the rating(s) previously assigned. Notwithstanding the foregoing, any change in the over-all limit of the instrument from that specified in this letter, would constitute an enhancement that would not be covered by or under the said Rating Agreement.

The rating(s) assigned must be understood solely as an opinion and should not be treated, or cause to be treated, as recommendation to buy, sell, or hold the rated instrument availed/issued by your company.

You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of any significant development that could impact the ability of the company to raise funds such as restriction imposed by any authority from raising funds through issuance of debt securities

1 Complete definitions of the ratings assigned are available at www.icra.in.

Building No. 8, 2[nd] Floor, Tower A DLF Cyber City, Phase II Gurugram – 122002, Haryana

Tel.: +91.124 .4545300 Website: www.icra.in CIN: L749999DL1991PLC042749 Email: [email protected] Sensitivity Label : Restricted Helpdesk: +91 9354738909

Registered Office: B-710, Statesman House, 148, Barakhamba Road, New Delhi 110001. Tel.: +91.11.23357940-41

R A T I N G ● R E S E A R C H ● I N F O R M A T I O N

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through electronic bidding system. Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded.

We look forward to your communication and assure you of our best services.

With kind regards, Yours sincerely, For ICRA Limited

Digitally signed by SUPRIO SUPRIO BANERJEE BANERJEE Date: 2025.12.24 12:10:49 +05'30'

Suprio Banerjee Vice President and Co-Group Head [email protected]

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Annexure

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Details of Bank Limits Rated by ICRA
(Rated on Long-Term Scale)
Amount (Rs. crore) Rating Rating Assigned On
Cash Credit Limits
Axis Bank Limited 10.00 [ICRA]A+ (Stable) December 19, 2025
HDFC Bank Limited 20.00
Bank of Baroda 10.00
ICICI Bank Limited 10.00
Total 50.00
Details of Bank Limits Rated by ICRA
(Rated on Short-Term Scale)
Amount (Rs. crore) Rating Rating Assigned On
Bank Guarantee Limits
Axis Bank Limited 215.00 [ICRA]A1 December 19, 2025
HDFC Bank Limited 205.00
Bank of Baroda 115.00
ICICI Bank Limited 90.00
State Bank of India 100.00
Total 725.00

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