Credit Rating

Name of the Agency Type of Instrument Amount (Rs.In Crores) Rating Outlook Date
CARE Long term Bank Facilities 497 CARE AA-; Positive Positive 04-Jun-25
Long term/short term Bank Facilities 3 CARE AA-; Positive / CARE A1+ Positive 04-Jun-25
Commercial paper 25 CARE A1+ 04-Jun-25
ICRA Long Term-Fund Based-Bank Facilities 6500 [ICRA]AA-(Stable) Stable 28-Oct-25
Non - Convertible Debentures (NCDs) 220 [ICRA]AA-(Stable) Stable 01-Sep-25
India Ratings & Research Non-convertible debentures 500 IND AA-/Positive Positive 04-Apr-25
Non-convertible debentures 200 IND AA-/Positive Positive 04-Apr-25
Bank loans 2000 IND AA-/Positive Positive 04-Apr-25

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CARE Ratings Limited
ICRA Limited
India Ratings & Research Private Limited