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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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==> picture [165 x 71] intentionally omitted <==

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