AI assistant
Genus Power Infrastructures Ltd — Capital/Financing Update 2025
Nov 21, 2025
62663_rns_2025-11-21_e5b27c89-0dbd-4b7f-ae54-3b2a5beb566f.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [125 x 53] intentionally omitted <==
November 21, 2025
| November 21, 2025 | |
|---|---|
| BSE Limited, | National Stock Exchange of India Ltd., |
| (Corporate Relationship Department), | (Listing & Corporate |
| P J Towers, Dalal Street, | Communications), |
| Fort, | Exchange Plaza, Plot no. C/1, G Block, |
| Mumbai- 400 001 | Bandra-Kurla Complex, Bandra (E) |
| Mumbai - 400 051. | |
| BSE Code: 530343 | |
| NSE Symbol: GENUSPOWER | |
| Dear Sir/Madam, |
Sub: Reaffirmation of Credit Ratings
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform that CRISIL Ratings Limited has reaffirmed its ratings to the bank loan facilities and commercial paper programme of Genus Power Infrastructures Ltd (the Company), as follows :
| Total Bank Loan Facilities Rated | Rs. 4927 Crore (Enhanced from Rs. 3861.66 Crore) |
|---|---|
| Long Term Rating | CRISIL AA-/Stable (Reaffirmed) |
| Short Term Rating | CRISIL A1+ (Reaffirmed) |
| Rs.100 Crore Commercial Paper | CRISIL A1+ (Reaffirmed) |
A copy of the letter received from CRISIL Ratings Limited dated November 20, 2025 is enclosed herewith.
Kindly take the above on record.
Yours faithfully,
For Genus Power Infrastructures Limited
PURAN Digitally signed by PURAN SINGH SINGH RATHORE RATHORE Date: 2025.11.21 13:12:26 +05'30'
Puran Singh Rathore Joint Company Secretary & Compliance Officer
Enc. as above
Genus Power Infrastructures Limited (A Kailash Group Company) Corporate Identity Number L51909UP1992PLC051997
Corporate Office: SPL-3, RIICO Industrial Area, Sitapura, Tonk Road, Jaipur-302022, (Raj.), India T. +91-141-7102400/500 • F. +91-141-2770319, 7102503 E. [email protected] • W. www.genuspower.com
Registered Office: G-123, Sector-63, Noida, Uttar Pradesh-201307 (India) T. +91-120-2581999 E. [email protected]
CONFIDENTIAL
RL/GDS6229/380934/BLR/1125/133933 November 20, 2025
Mr. Nathu Lal Nama
Chief Financial Officer Genus Power Infrastructures Limited
D-116, Pocket D, Okhla Phase I, Okhla Industrial Estate, South Delhi - 110020 9314659609
==> picture [114 x 114] intentionally omitted <==
Dear Mr. Nathu Lal Nama,
Re: Review of Crisil Ratings on the bank facilities of Genus Power Infrastructures Limited
All ratings assigned by Crisil Ratings are kept under continuous surveillance and review.
Please find in the table below the ratings outstanding for the debt instruments/facilities of the company, and the rating actions by Crisil Ratings on the ratings as on date.
| Total Bank Loan Facilities Rated | Rs.4927 Crore(Enhanced from Rs.3861.66 Crore) |
|---|---|
| Long Term Rating | Crisil AA-/Stable(Reaffirmed) |
| Short Term Rating | Crisil A1+(Reaffirmed) |
(Bank-wise details as per Annexure 1)
As per our Rating Agreement, Crisil Ratings would disseminate the ratings, along with the outlook, through its publications and other media, and keep the ratings, along with the outlook, under surveillance over the life of the instrument/facility. Crisil Ratings reserves the right to withdraw, or revise the ratings, along with the outlook, at any time, on the basis of new information, or unavailability of information, or other circumstances which Crisil Ratings believes may have an impact on the ratings. Please visit www.crisilratings.com and search with the name of the rated entity to access the latest rating/s.
In the event of the company not availing the proposed facilities within a period of 180 days from the date of this letter, a fresh letter of revalidation from Crisil Ratings will be necessary.
Should you require any clarification, please feel free to get in touch with us.
With warm regards,
Yours sincerely,
==> picture [81 x 31] intentionally omitted <==
Ankush Tyagi Associate Director - Crisil Ratings
==> picture [81 x 31] intentionally omitted <==
Nivedita Shibu Director - Crisil Ratings
==> picture [54 x 53] intentionally omitted <==
Disclaimer : A rating by Crisil Ratings reflects Crisil Ratings’ current opinion on the likelihood of timely payment of the obligations under the rated instrument, and does not constitute an audit of the rated entity by Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers reliable. Crisil Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy / sell or hold the rated instrument; it does not comment on the market price or suitability for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of its ratings. Crisil Ratings’ criteria are available without charge to the public on the web site, www.crisilratings.com . Crisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Crisil Ratings, please visit www.crisilratings.com or contact Customer Service Helpdesk at [email protected] or at 1800-267-3850
==> picture [523 x 71] intentionally omitted <==
==> picture [500 x 58] intentionally omitted <==
Annexure 1 - Bank-wise details of various facility classes (outstanding facilities)
| S.No. | Bank Facility | Bank | Amount (Rs. in Crore) |
Outstanding Rating |
|---|---|---|---|---|
| 1 | External Commercial Borrowings |
US International Development Finance Corporation |
413 | Crisil AA-/Stable |
| 2 | Fund-Based Facilities | UCO Bank | 75 | Crisil AA-/Stable |
| 3 | Fund-Based Facilities | HDFC Bank Limited | 100 | Crisil AA-/Stable |
| 4 | Fund-Based Facilities | ICICI Bank Limited | 100 | Crisil AA-/Stable |
| 5 | Fund-Based Facilities | YES Bank Limited | 80 | Crisil AA-/Stable |
| 6 | Fund-Based Facilities | Bank of Baroda | 85 | Crisil AA-/Stable |
| 7 | Fund-Based Facilities | Indian Bank | 60 | Crisil AA-/Stable |
| 8 | Fund-Based Facilities | State Bank of India | 142 | Crisil AA-/Stable |
| 9 | Fund-Based Facilities | Axis Bank Limited | 34 | Crisil AA-/Stable |
| 10 | Fund-Based Facilities | Punjab National Bank | 75 | Crisil AA-/Stable |
| 11 | Fund-Based Facilities | IDBI Bank Limited | 65 | Crisil AA-/Stable |
| 12 | Non-Fund Based Limit | Indian Bank | 290 | Crisil A1+ |
| 13 | Non-Fund Based Limit | Punjab National Bank | 254 | Crisil A1+ |
| 14 | Non-Fund Based Limit | Axis Bank Limited | 180 | Crisil A1+ |
| 15 | Non-Fund Based Limit | State Bank of India | 368 | Crisil A1+ |
| 16 | Non-Fund Based Limit | Bank of Baroda | 216 | Crisil A1+ |
| 17 | Non-Fund Based Limit | ICICI Bank Limited | 225 | Crisil A1+ |
| 18 | Non-Fund Based Limit | YES Bank Limited | 220 | Crisil A1+ |
| 19 | Non-Fund Based Limit | UCO Bank | 250 | Crisil A1+ |
| 20 | Non-Fund Based Limit | HDFC Bank Limited | 151 | Crisil A1+ |
| 21 | Non-Fund Based Limit | IDBI Bank Limited | 260 | Crisil A1+ |
| 22 | Proposed Fund-Based Bank Limits |
-- | 432.34 | Crisil AA-/Stable |
| 23 | Proposed Fund-Based Bank Limits |
-- | 67.66 | Crisil AA-/Stable |
| 24 | Proposed Non Fund based limits |
-- | 318 | Crisil A1+ |
| 25 | Term Loan | ICICI Bank Limited | 150 | Crisil AA-/Stable |
| 26 | Term Loan | UCO Bank | 40 | Crisil AA-/Stable |
| 27 | Term Loan | HDFC Bank Limited | 15 | Crisil AA-/Stable |
| 28 | Term Loan | Kotak Mahindra Bank Limited |
110 | Crisil AA-/Stable |
| 29 | Term Loan | State Bank of India | 45 | Crisil AA-/Stable |
| 30 | Working Capital Demand Loan |
The Federal Bank Limited | 106 | Crisil AA-/Stable |
| Total | 4927 |
2-24. Long-term WC Facility and NFB Limits may be inter-changeable with short-term facilities
12-21,24. non fund based facilities also include foreign exchange forward
Disclaimer : A rating by Crisil Ratings reflects Crisil Ratings’ current opinion on the likelihood of timely payment of the obligations under the rated instrument, and does not constitute an audit of the rated entity by Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers reliable. Crisil Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy / sell or hold the rated instrument; it does not comment on the market price or suitability for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of its ratings. Crisil Ratings’ criteria are available without charge to the public on the web site, www.crisilratings.com . Crisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Crisil Ratings, please visit www.crisilratings.com or contact Customer Service Helpdesk at [email protected] or at 1800-267-3850
==> picture [523 x 71] intentionally omitted <==
CONFIDENTIAL
RL/GDS6229/380934/CP/1125/133934 November 20, 2025
Mr. Nathu Lal Nama
Chief Financial Officer Genus Power Infrastructures Limited D-116, Pocket D, Okhla Phase I, Okhla Industrial Estate, South Delhi - 110020 9314659609
==> picture [114 x 114] intentionally omitted <==
Dear Mr. Nathu Lal Nama,
Re: Review of Crisil Rating on the Rs. 100 Crore Commercial Paper of Genus Power Infrastructures Limited
All ratings assigned by Crisil Ratings are kept under continuous surveillance and review.
Crisil Ratings has, after due consideration, reaffirmed its Crisil A1+ (pronounced as Crisil A one plus rating) rating on the captioned debt instrument. Securities with this rating are considered to have very strong degree of safety regarding timely payment of financial obligations. Such securities carry lowest credit risk.
For the purpose of issuance of captioned commercial paper programme, this letter is valid for 60 calendar days from the date of the letter. In the event of your company not placing the above programme within this period, or in the event of any change in the size/structure of your proposed issue, the rating shall have to be reviewed and a letter of revalidation shall have to be issued to you. Once the instrument is issued, the above rating is valid (unless revised) throughout the life of the captioned Commercial Paper Programme with a maximum maturity of one year.
As per our Rating Agreement, Crisil Ratings would disseminate the rating through its publications and other media, and keep the rating under surveillance for the life of the instrument. Crisil Ratings reserves the right to withdraw or revise the ratings assigned to the captioned instrument at any time, on the basis of new information, or unavailability of information or other circumstances, which Crisil Ratings believes, may have an impact on the rating. Please visit www.crisilratings.com and search with the name of the rated entity to access the latest rating/s.
Should you require any clarification, please feel free to get in touch with us.
With warm regards,
Yours sincerely,
==> picture [81 x 31] intentionally omitted <==
Ankush Tyagi Associate Director - Crisil Ratings
==> picture [81 x 31] intentionally omitted <==
Nivedita Shibu Director - Crisil Ratings
==> picture [54 x 53] intentionally omitted <==
Disclaimer : A rating by Crisil Ratings reflects Crisil Ratings’ current opinion on the likelihood of timely payment of the obligations under the rated instrument, and does not constitute an audit of the rated entity by Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers reliable. Crisil Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy / sell or hold the rated instrument; it does not comment on the market price or suitability for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of its ratings. Crisil Ratings’ criteria are available without charge to the public on the web site, www.crisilratings.com . Crisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Crisil Ratings, please visit www.crisilratings.com or contact Customer Service Helpdesk at [email protected] or at 1800-267-3850
==> picture [523 x 71] intentionally omitted <==