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Shree Cements Ltd. — Capital/Financing Update 2025
Oct 2, 2025
62875_rns_2025-10-02_abf3fcb0-767f-4ab6-af25-c5f85cc3f89d.pdf
Capital/Financing Update
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SCL/SE/2025-26/ 2[nd] October, 2025
National Stock Exchange of India Limited, Exchange Plaza, Bandra – Kurla Complex, Bandra (East) MUMBAI – 400 051
SCRIP CODE: SHREECEM EQ Debt Segment NCD ISIN: INE070A07061
BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, MUMBAI – 400 001 SCRIP CODE 500387
Debt Segment NCD ISIN: INE070A07061
Re: - Credit Rating
Dear Sir/Madam,
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that Rating Agency i.e. CARE Ratings Limited has reaffirmed the credit rating as under:
1. Bank Facilities
| Facilities | Amount(₹ Crores) | Rating | Rating Action |
|---|---|---|---|
| Long Term Bank Facilities |
3095.42 (Enhanced from 2,050.00) |
CARE AAA; Stable | Reaffirmed |
| Short Term Bank Facilities |
2,500.00 (Enhanced from 2,000.00) |
CARE A1+ | Reaffirmed |
2. Commercial Paper (CP)
| Instrument | Amount(₹ Crores) | Rating | Rating Action |
|---|---|---|---|
| Commercial Paper | 500.00 | CARE A1+ | Reaffirmed |
| Non-Convertible Debenture | |||
| Instrument | Amount(₹ Crores) | Rating | Rating Action |
| Non-Convertible Debenture |
700.00 | CARE AAA; Stable | Reaffirmed |
3. Non-Convertible Debenture
Kindly take the same on record.
Thank you,
Yours faithfully,
For SHREE CEMENT LIMITED Shyam Digitally signed by Shyam Sunder Sunder Khandelwal Khandelwal Date: 2025.10.02 11:14:27 +05'30' ( S.S. KHANDELWAL ) COMPANY SECRETARY
Shree Cement Limited
Corporate office: DLF Epitome, Building No. 5, Tower B, 9[th] Floor, DLF Cyber City, Gurugram, Haryana - 122002 Tel.: +91-124-4699200 I www.shreecement.com I CIN: L26943RJ1979PLC001935
Registered Office: Bangur Nagar, Beawar, Rajasthan -305901 I Tel.: 01462-228101-06 I [email protected] Group Corporate Office: 21 Strand Road, Kolkata, West Bengal - 700001