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

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Full Announcement

DCM Shriram Ltd - 523367 - Announcement under Regulation 30 (LODR)-Credit Rating

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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(ICRA A one plus) Programme Rating assigned was for Rs.700 crore, however rating for amount of Rs. 580 crore has been withdrawn by the Company.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