NSECredit Rating10 Jul 2026 · 10 Jul 2026, 06:04 pm

Credit Rating

Remsons Industries Limited · REMSONSIND

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Remsons Industries Limited has informed the Exchange about the reaffirmation of credit ratings by ICRA Limited for the company's bank facilities aggregating to Rs. 116.82 Crore.

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Growth Catalyst0/10
Governance Concern0/10
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Remsons Industries Limited has informed the Exchange about Credit Rating

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REMSONSIND_10072026180402_SEICRA.pdf

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10th July, 2026 The Manager - Corporate Service Dept. The Manager- The Listing Department, BSE Limited National Stock Exchange of India Limited Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (E), Mumbai – 400 001 Mumbai – 400051. Scrip code: 530919 Symbol: REMSONSIND Dear Sir / Ma’am, Sub.: Credit Rating - Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Para A of Part A of Schedule III thereto, we wish to inform you that ICRA Limited, vide its letter dated 10th July, 2026, has reaffirmed the credit ratings assigned to the bank facilities of the Company. The details of the reaffirmed ratings are as under: Instrument Rated Amount Rating Action (Rs. Crore) Long-term – Fund-based – Cash Credit 32.00 [ICRA]BBB+(Stable); reaffirmed and assigned for enhanced amount Long-term – Fund-based – Overdraft 18.00 [ICRA]BBB+(Stable); reaffirmed and assigned for enhanced amount Long-term – Fund-based – Term loans 47.70 [ICRA]BBB+(Stable); reaffirmed and assigned for enhanced amount Short-term – Fund-based – 15.00 [ICRA]A2; reaffirmed Invoice Discounting Short-term – Non-fund Based 3.00 [ICRA]A2; reaffirmed Short-term – Unallocated 1.12 [ICRA]A2; reaffirmed and assigned for enhanced amount Total 116.82 The copy of the rating letter received from ICRA Limited confirming the reaffirmation of the above credit ratings for the Company's bank facilities aggregating to Rs. 116.82 Crore is enclosed herewith. Kindly take the same on your record. Yours faithfully, For REMSONS INDUSTRIES LIMITED ROHIT DARJI COMPANY SECRETARY & COMPLIANCE OFFICER Encl.: As above Reg. Office: 1122, Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Tel: (+91) (22) 3501 6400 Near Satam Wadi, Andheri (E), Mumbai, 400093 Maharashtra, India CIN: L51900MH1971PLC015141 Website: www.remsons.com Email: corporate@remsons.com ICRA Limited ICRA/Remsons Industries Limited//10072026/1 Date: July 10,2026 Mr. Debendra Panda Chief Financial Officer Remsons Industries Limited 1122, Solitaire Corporate Park, Andheri Ghatkopar Link Road, Andheri (East), Mumbai-400093 Dear Sir, Re: Remsons Industries Limited actions for the mentioned instruments of your company. Rated Amount Instrument Rating Action1 (Rs. crore) [ICRA]BBB+(Stable); reaffirmed and assigned Long-term Fund-based Cash Credit 32.00 for enhanced amount [ICRA]BBB+(Stable); reaffirmed and assigned Long-term Fund-based Overdraft 18.00 for enhanced amount [ICRA]BBB+(Stable); reaffirmed and assigned Long-term Fund-based Term loans 47.70 for enhanced amount Short-term Fund-based Invoice 15.00 [ICRA]A2; reaffirmed Discounting Short-term Non-fund Based 3.00 [ICRA]A2; reaffirmed [ICRA]A2; reaffirmed and assigned for Short-term Unallocated 1.12 enhanced amount Total 116.82 The aforesaid rating(s) will become due for surveillance within one year from the date of rating communication letter. However, ICRA reserves the right to review and/or, revise the above rating(s) at any time based on new information becoming available, or the required information not being available, or other circumstances that ICRA believes could have an impact on the rating(s). Therefore, request the lenders and investors to visit ICRAwebsiteatwww.icra.infor latest rating(s) of the company. The rating(s) are specific to the terms and conditions of the instruments as indicated to us by you, and any change in the terms or size of the same would require a review of the rating(s) by us. In case there is any change in the terms and conditions or the size of the rated instrument, the same must be brought to our notice before the instrument is used by you. In the event such changes occur after the rating(s) have been assigned by us and their use has been confirmed by you, the rating(s) would be subject to our review, following which there could be a change in the rating(s) previously assigned. Notwithstanding the foregoing, any change in the over- all limit of the instrument from that specified in this letter, would constitute an enhancement that wouldnot be covered by or under the said Rating Agreement. The rating(s) assigned must be understood solely as an opinion and should not be treated, or cause to be treated, as recommendation to buy, sell, or hold the rated instrument availed/issued by your company. You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of 1Complete definitions of the ratings assigned are available at www.icra.in. BBuuiillSddeiinnnggs NNitooiv.. i88ty,, 22LnadbFelolo :r ,R Teoswterirc Ated Tel.: +91.124 .4545300 Website: www.icra.in DDLLFF CCyybbeerr CCiittyy,, PPhhaassee IIII CIN: L749999DL1991PLC042749 Email: info@icraindia.com GGuurruuggrraamm 112222000022,, HHaarryyaannaa Helpdesk: +91 9354738909 Registered Office: B-710, Statesman House, 148, Barakhamba Road, New Delhi 110001. Tel.: +91.11.23357940-41 RATING RESEARCH INFORMATION any significant development that could impact the ability of the company to raise funds such as restriction imposed by any authority from raising funds through issuance of debt securities through electronic bidding system. Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded. We look forward to your communication and assure you of our best services. With kind regards, Yours sincerely, For ICRA Limited K Srikumar Senior Vice President & Co-Group Head ksrikumar@icraindia.com Sensitivity Label : Restricted Annexure Details of Bank Limits Rated by ICRA Instrument Name Amount Rating Rating Assigned On (Rs. crore) Kotak Mahindra Bank Limited Invoice Discounting 15.00 [ICRA]A2 July 03, 2026 State Bank of India Cash Credit 32.00 [ICRA]BBB+(Stable) July 03, 2026 Standard Chartered Bank Bank Guarantee 0.70 [ICRA]A2 July 03, 2026 Standard Chartered Bank Letter of Credit 1.30 [ICRA]A2 July 03, 2026 State Bank of India Derivative Limit 1.00 [ICRA]A2 July 03, 2026 Standard Chartered Bank OverDraft Facilities 18.00 [ICRA]BBB+(Stable) July 03, 2026 Standard Chartered Bank Term Loans 10.00 [ICRA]BBB+(Stable) July 03, 2026 IndusInd Bank Limited Term Loans 12.50 [ICRA]BBB+(Stable) July 03, 2026 State Bank of India Term Loans 5.20 [ICRA]BBB+(Stable) July 03, 2026 Vivriti Capital Limited Term Loans 20.00 [ICRA]BBB+(Stable) July 03, 2026 Not Applicable Unallocated Limits 1.12 [ICRA]A2 July 03, 2026 Total 116.82 Sensitivity Label : Restricted