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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 |
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|---|---|---|
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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