AI assistant
Sterlite Technologies Limited. — Capital/Financing Update 2025
Nov 13, 2025
59411_rns_2025-11-13_db36ae44-437f-4dce-b8b4-eb0ed7d87c18.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
www.stl.tech
==> picture [79 x 31] intentionally omitted <==
November 13, 2025
National Stock Exchange of India Limited
Exchange Plaza, 5[th] Floor, Plot No. C-1, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051.
BSE Limited
Phirozee Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001.
Scrip ID - STLTECH
Scrip Code – 532374
Sub: Intimation of Credit Rating
Dear Sir/ Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that ICRA has reaffirmed the ratings for the Company:
| Total Bank Loan Facilities Rated | Rs.4975 Crores + 25.15 million euros |
|---|---|
| Rs. 913 Crores Long term –Fund based – Working capital |
[ICRA]AA – (stable); reaffirmed |
| Rs. 95 Crores Long term –Fund based – Term Loan |
[ICRA]AA – (stable); reaffirmed |
| 25.15 (million Euros) Long term –Fund based–Term Loan |
[ICRA]AA – (stable); reaffirmed |
| Rs. 3433 Crores Short Term Rating – Non fund based |
[ICRA]A1+ ; reaffirmed |
| Rs. 16 Crores Long term/Short term – Unallocated |
[ICRA]AA - (Stable)/ [ICRA]A1+; reaffirmed |
| Rs.500 Crores Commercial Paper | ICRA A1+; reaffirmed |
The ratings rationale can be accessed at below link:
https://www.icra.in/Rationale/ShowRationaleReport?Id=138928
Kindly take the above on record.
Thanking you.
Yours faithfully,
For Sterlite Technologies Limited
Digitally signed by MRUNAL MRUNAL ASAWADEKAR ASAWADEKAR Date: 2025.11.13 10:43:30 +05'30'
Mrunal Asawadekar
Company Secretary (ACS 24346)
Sterlite Technologies Limited
Registered office: 4th Floor, Godrej Millennium, Koregaon Road 9, STS 12/1, Pune, Maharashtra- 411 001, India. CIN - L31300PN2000PLC202408