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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

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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

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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,

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Ankush Tyagi Associate Director - Crisil Ratings

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Nivedita Shibu Director - Crisil Ratings

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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

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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

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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

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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,

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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

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