ORIENT CEMENT LIMITED — Capital/Financing Update 2024

Oct 25, 2024

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October 25, 2024 Ref: OCL/SE/2024-25/59

BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers “Exchange Plaza”, Plot No. C-1, Block G Dalal Street Bandra – Kurla Complex, Bandra (East), Mumbai-400001 Mumbai – 400 051 Scrip Code: 535754 Symbol: ORIENTCEM

Sub: Intimation of Credit Ratings

Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015

Dear Sir,

This is to inform you that CARE Ratings Limited (CARE) vide its letter dated October 25, 2024, has intimated us that it had put the ratings assigned to our bank facilities and short-term instruments on 'Rating Watch with Positive Implications':

Facilities	Amount (Rs. crore)	Rating	Rating Action
Long term Bank facilities	537.40	CARE AA-(RWP)	Placed on Rating Watch with PositiveImplications
Long term/ Short Term Bank facilities	75.00	CARE AA-/ CARE A1+(RWP)	Placed on Rating Watch with PositiveImplications
Total Bank Facilities	612.40
Commercial Paper – Carved out of the sanctioned working capital limits ofthe Company	150.00	CARE A1+ (RWP)	Placed on Rating Watch with Positive Implications
Commercial Paper	100.00	CARE A1+ (RWP)	Placed on Rating Watch with Positive Implications
Total Short-term Instruments	250.00

This is also being made available on the website of the Company at https://orientcement.com/disclosurereg-46/credit-rating/.

Thanking you, For Orient Cement Limited

DIKSHA SINGH Digitally signed by DIKSHA SINGH Date: 2024.10.25 17:26:41 +05'30'

Diksha Singh Company Secretary and Compliance Officer Investor E-mail id: investors@orientcement.com

Orient Cement Limited Corporate Office: Birla Tower, 3rd fl, 25 Barakhamba Road, New Delhi 110001, India. 011 42092100 Registered Office: Unit VIII, Plot No.7, Bhoinagar, Bhubaneshwar, Odisha 751012, India. www.orientcement.com

CIN No: L26940OR2011PLC013933