NSECredit Rating9 Jul 2026 · 9 Jul 2026, 05:51 pm

Credit Rating

Likhitha Infrastructure Limited · LIKHITHA

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Likhitha Infrastructure Limited has informed the Exchange about Credit Rating, with CRISIL Rating Limited reaffirming the credit ratings on the bank facilities availed by the Company.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Likhitha Infrastructure Limited has informed the Exchange about Credit Rating

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LIKHITHA_09072026175128_Intimation_Stock_Excahnge.pdf

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LIKHITHA INFRASTRUCTURE LIMITED CIN : L35105TG1998PLC029911 Date: Thursday, July 09, 2026 To To The Corporate Relationship Department, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Bandra (E), Mumbai- 400 001 Mumbai —400 051 Scrip Code: 543240 Stock Symbol: LIKHITHA Dear Sir/ Madam, Sub: Intimation of Credit Rating on the bank facility(ies) Ref: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 read with Part A of Schedule IIT of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that CRISIL Rating Limited has reviewed and reaffirmed the credit ratings on the bank facilities availed by the Company through its letter dated July 09, 2026, as follows: Total Bank Loan Facilities Rated Rs. 300 Crores Long Term Rating CRISIL A/Stable Short Term Rating CRISIL Al A Copy of the rating letter received from CRISIL Ratings Limited is enclosed. This is for your information and records. Thanking you, For Likhitha Infrastructure Limited Digtallysigned byY Y Pallavi sucomsors 16573440530 Pallavi Yerragonda Company Secretary & Compliance Officer M. No. A70447 Encl: As above Regd. Office: 8-3-323, 9th Floor, Vasavi MPM Grand, Ameerpet “X” Roads, Yellareddy Guda, Hyderabad, Telangana - 500 073, Ph : 040 - 23752657, 040 - 23732641 E-mail : info @likhitha.in, Website : www.likhitha.co.in Crisil Ratings CONFIDENTIAL RL/LIINLI/370896/BLR/0726/152516 July 09, 2026 Mr. Gaddipati Srinivasa Rao Managing Director Likhitha Infrastructure Limited 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet X' Raods Hyderabad - 500073 9000477555 Dear Mr. Gaddipati Srinivasa Rao, Re: Crisil rating on the bank facility(ies) of Likhitha Infrastructure Limited. All ratings assigned by Crisil Ratings are kept under continuous surveillance and review. Please find in the table below the ratings outstanding for the debt instruments/facilities oft he company as on date. Total Bank Loan Facilities Rated Rs.300 Crore Long Term Rating Crisil A/Stable Short Term Rating Crisil A1 (Bank-wise details as per Annexure 1) Crisil Ratings also disseminates the rating on the bank facilities through its website and updates the rating lists on Crisil Ratings’ website on a real time basis. Additionally, the rating lists in its publications such as Rating Scan and BLR Connect are also updated to reflect the latest ratings outstanding on the bank loan facilities. Crisil Ratings reserves the right to withdraw, or revise the ratings/outlook at any time, on the basis of new information, or unavailability of information, or other circumstances which Crisil Ratings believes may have an impact on the ratings. The rating outstanding on the above bank facilities during April 01, 2026, to July 08, 2026, was Crisil A/Stable/Crisil Al. This letter will remain valid till December 31, 2026. After this date, please insist for a new rating letter (dated later than December 31, 2026). Please visit www.crisilratings.com to confirm that the rating continues to be under surveillance and the rating is still valid. Crisil Ratings products / activities or ratings of instruments other than securities that are listed or proposed to be listed may fall under the purview of financial sector regulators (FSRs) other than SEBI. In respect of such products / activities or ratings (under the purview of other FSRs such as Reserve Bank ofI ndia (RBI), Ministry of Corporate Affairs (MCA), Insurance Regulatory and Development Authority of India (IRDAI), among others), the grievance / dispute redressal and investor protection mechanisms available under SEBI regulations shall not be applicable. A list of products/activities or ratings of instruments falling under the purview ofv arious FSRs along with the names of respective FSRs has been duly disclosed by Crisil Ratings on its website. A link to the same has been provided below for ready reference: https://www.crisilratings.com/en/home/our-business/ratings/regulatory-disclosures/list-of-activities-instruments-and-names-of- regulators.html Should you require any clarifications, please feel free to contact us. ‘With warm regards, Disclaimer. A rating by Crisil Ratings reflects Crisil Rafings’ current opinion on the fikeliood of fimely payment of the obligations under the rated instrument, and does not constitute an audt of the rated entitbyy Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers refiable. CRISIL Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy/ sell or hold the rated instrument; it does not comment on the market price or suitabilty for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liabilty whatsoeverto the subscribers /users / transmitters /distributors of ts ratings. Crisil Rtings' criteria are available without charge to the public on the web site, ww crisilsatings com. Gisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Cisil Ratings, please visit ww crisilatings com or contact Customer Service Helpdesk at Crisiratingdesk@crisil.com or at 1800-267-3850 Crisil Ratings Limited Corporate Identity Number: U87100MH2019PLC326247 Registered Office: Lightbridge IT Park, Saki Vihar Road, Andheri East, Mumbai 400 072, India. Phone: +91 22 6137 3000 | www.crisilratings.com acompany of S&P Global Crisil Ratings Yours sincerely, Nagarjun Alaparthi Nivedita Shibu Associate Director - Crisil Ratings Director - Crisil Ratings Annexure 1 - Bank-wise details of various facility classes (outstanding facilities) . Amount (Rs. . . S.No. | Bank Facility Bank in Crore) Outstanding Rating 1 Bank Guarantee Kotak Mahindra Bank Limited 20 Crisil Al 2 Bank Guarantee ICICI Bank Limited 55 Crisil Al 3 Bank Guarantee YES Bank Limited 75 Crisil Al 4 Overdraft Facility YES Bank Limited 5 Crisil A/Stable 5 Overdraft Facility ICICI Bank Limited 5 Crisil A/Stable 6 Overdraft Facility Kotak Mahindra Bank Limited 3 Crisil A/Stable 7 | Proposed Working Capital - 100 Crisil A/Stable Facility g | Proposed Working Capital - 37 Crisil A/Stable Facility Total 300 Annexure: List of instruments and names of regulators of the instruments As required by SEBI CRA Circular dated Feb 10, 2026, a list of activities or instruments falling under the purview of various FSRs, along with the names of respective FSRs, is being disclosed below: A Rating activities Sr.No. | Instrument/ activity Name Regulator of the instruments T Listed/Proposed to be listed bonds/debentures/preference share (all securities) SEBI 2 Unlisted/Proposed to be unlisted Bonds/Debentures/ Preference share (all securities) MCA 3 Listed PTCs / Securitisation Notes (originated by entities regulated by RBI)* SEBI 1 Tisted PTCs / Securitisation Notes (originated by enfities not regulated by RBD* SEBI 5 Unlisted PTCs / Securitisation Notes (originated by enfities regulated by RBI)* RBI 6 Listed Commercial Paper and NCDs with onginal matunity less than 1 year RBI 7 Unlisted Commercial Paper and NCDs with original maturity less than 1 year RBI 8 TLoan Facilities (Fund/Non-Fund Based) from Bank/NBFCs/NHB/FIs RBI 9 External Commercial Borrowings and other similar borrowings RBI 10 Certificates of Deposit RBI 1 Fixed Deposits raisebdy NBFC's, Banks, HECs, Fis RBI 12 Fixed Deposits raised by corporates other than NBFCs, Banks, HFCs, FIs MCA 13 Tnter Corporate Deposits/Loans extended by Corporates MCA 4 Borrowing pro [Showing first 8,000 characters — download PDF for full document]