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Varroc Engineering Limited — Capital/Financing Update 2026
Jan 28, 2026
61938_rns_2026-01-28_cbe6bde9-f3de-4591-8bd7-0c92d5e17a0e.pdf
Capital/Financing Update
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Varroc Engineering Limited
Regd. & Corp. Office
L-4, MIDC, Industrial Area Tel + 91 240 6653700 Waluj, Aurangabad 431 136, Fax + 91 240 2564540 Maharashtra, India
email : [email protected] www.varroc.com CIN: L28920MH1988PLC047335
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VARROC/SE/INT/2025-26/143 January 28, 2026
The Manager- Listing The Listing Department, National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai-400051. NSE Symbol: VARROC
The Manager – Listing The Corporate Relation Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai-400 001. BSE Security Code: 541578 [Debt: 975062]
Dear Sir/ Madam,
Sub.: Intimation regarding issuance, allotment of Commercial Paper amounting to Rs. 50 Crores
Ref.: Regulation 30 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015(“the Listing Regulation)
Dear Sir/Madam,
In terms of Regulation 30 of the Listing Regulations please be informed that Varroc Engineering Limited (‘the Company’) has issued and allotted Commercial Paper aggregating to an amount of Rs. 50 crores, details of which are as below:
| Description of the security | Commercial Paper |
|---|---|
| Listed/unlisted | Proposed to be Listed |
| Name of Investor | Kotak Mahindra Bank Limited |
| Size of the issue | Rs. 50 Crores |
| Date of Issue | January28,2026 |
| Date of Redemption | February27,2026 |
| Face Valueper security | Rs. 5,00,000/- |
| Issue Price | Rs. 4,97,058.5/- |
| No of Units | 1000 |
| Discount Rate | 7.20% |
| ISIN | INE665L14442 |
| Tenure of CP | 30 Days |
| Name of IPA | ICICI Bank Limited |
The Company is in process of listing the said Commercial Paper on National Stock Exchange of India Limited and awaiting the listing approval.
Yours faithfully,
For Varroc Engineering Limited
ANIL Digitally signed by ANIL GHATIYA GHATIYA Date: 2026.01.28 17:20:15 +05'30' __________________________ Anil Ghatiya Company Secretary & Compliance Officer