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Mangalam Cement Ltd. Capital/Financing Update 2025

Mar 27, 2025

61095_rns_2025-03-27_1fcfc5bc-1b34-4874-8232-e123aad7cc41.pdf

Capital/Financing Update

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MCL/SEC/2024-25 27[th] March, 2025

The Corporate Relation Department The Corporate Relations Department The National Stock Exchange of India Ltd. Department of Corporate Services Exchange Plaza, 5[th] Floor BSE Limited 25[th ] Floor Plot No. C/1, G- Block Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 Security Code: MANGLMCEM Scrip Code: 502157

Dear Sir / Madam,

Sub: INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR REAFFIRMATION OF CREDIT RATINGS

Dear Sir(s),

Pursuant to regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“the Regulations”), we wish to inform that CARE Ratings Limited (“CARE”) has informed the following reaffirmation of credit ratings for bank facilities/instruments of the Company:

Facilities/Instruments Amount
(Rs. crore)
Rating Rating action
Long
Term
Bank
Facilities
567.35
(Enhanced
from 530.31)
CARE A+; Stable Reaffirmed
Long/Short Term Bank
Facilities
410.00 CARE A+; Stable / CARE
A1+
Reaffirmed
Short
Term
Bank
Facilities
75.00 CARE A1+ Reaffirmed
Commercial Paper 75.00 CARE A1+ Reaffirmed

This is for your information & records.

Thanking you, For Mangalam Cement Ltd.

PAWAN KUMAR Digitally signed by PAWAN KUMAR THAKUR THAKUR Date: 2025.03.27 17:13:12 +05'30' Pawan Kumar Thakur Company Secretary and Compliance Officer Encl: as Above

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