BSECompany Update4d ago · 1 Sept 2026, 05:03 pm
Update on Credit Rating is attached
DCM Shriram Ltd · 523367
✦ AI SummaryRating Change
DCM Shriram Ltd has announced that ICRA Limited has re-affirmed/assigned various credit ratings, including long-term and short-term fund-based limits, commercial paper programme, and fixed deposits programme.
Analysis Scores
Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
DCM Shriram Ltd - 523367 - Announcement under Regulation 30 (LODR)-Credit Rating
Attachments (1)
📄pdf
Download →
23c93f01-d696-4ebc-a646-31ad136beae2.pdf
View document text
1st September 2026
BSE Limited National Stock Exchange of India Limited
Phiroze JeeJeeBhoy Towers, “Exchange Plaza”,
Dalal Street, 5th Floor, Plot No. C-1, G Block,
Mumbai - 400 001 Bandra-Kurla Complex, Bandra (E)
Mumbai – 400 051
SCRIP CODE: 523367 SCRIP CODE: DCMSHRIRAM
Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 – Update on Credit Rating
Dear Sir/Madam,
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, we inform you to that ICRA Limited has re-affirmed/ assigned the following credit ratings,
vide its letter(s) dated 31st August 2026, as under:
Particulars Amount Rating
(Rs. in Crore)
Long term fund based – Rs. 1019.82 Re-affirmed [ICRA]AA+ (Stable) (ICRA double A
Term Loan plus, Outlook Stable)
Long term fund based – Rs. 1349.00 Re-affirmed and assigned for enhanced amount
Cash credit [ICRA]AA+ (Stable) (ICRA double A plus,
Outlook Stable)
Short term - Fund based – Rs. 100.00 Re-affirmed [ICRA]A1+ (ICRA A one plus)
WCDL
Short term non – fund Rs. 1500.00 Re-affirmed and assigned for enhanced amount
based limits [ICRA]A1+ (ICRA A one plus)
Long term / Short term – Rs. 17.96 Re-affirmed [ICRA]AA+ (Stable) (ICRA double A
Unallocated limits plus, Outlook Stable) / [ICRA]A1+ (ICRA A one
plus)
Commercial Paper Rs. 120 Re-affirmed [ICRA]A1+ (ICRA A one plus)
Programme
Rating assigned was for Rs.700 crore, however
rating for amount of Rs. 580 crore has been
withdrawn by the Company.
Fixed Deposits Programme Rs. 40 Re-affirmed [ICRA]AA+ (Stable)
(ICRA double A plus, Outlook Stable)
Kindly take the same on record.
The said intimation is also available on the Company’s website at
https://www.dcmshriram.com/investors/notice
Thanking you,
Yours faithfully
For DCM Shriram Limited
(Deepak Gupta)
Company Secretary & Compliance Officer