Credit Rating

Date: 16th September, 2026 Listing Deptt. / Deptt. of Corporate Relations Listing Deptt. BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block G Mumbai -400001 Bandra – Kurla Complex, Bandra (E), Scrip Code: 532524 Mumbai -400051 Company Code: PTC Sub: Intimation of Credit Rating Re: Intimation under Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, This is to inform that the Company received its ratings from ICRA Limited on 16th September, 2026. The Credit Rating Letters are enclosed herewith. This is for your information and records. The same will also be hosted on the Company’s website, at www.ptcindia.com. Thanking you, For PTC India Limited (Rajiv Maheshwari) Company Secretary FCS- 4998 PTC India Limited (Formerly known as Power Trading Corporation of India Limited) CIN : L40105DL1999PLC099328 2nd Floor, NBCC Tower, 15 Bhikaji Cama Place New Delhi - 110 066 Tel: 011- 41659500, 41595100, 46484200, Fax: 011-41659144 E-mail: info@ptcindia.com Website: www.ptcindia.com ICRA/PTC India Limited/16092026/1 Date: September16, 2026 Mr. Pankaj Goel Executive Director and Chief Financial Officer PTC India Limited 2nd Floor, NBCC Tower 15 Bhikaji Cama Place New Delhi -110 066 Dear Sir, Re: PTC India Limited actions for the mentioned instruments of your company. Rated Amount Instrument Rating Action1 FinancialSector (Rs. crore) Regulator# Short Term Fund Based Facilities RBI 2,000.00 [ICRA]A1+; reaffirmed Cash Credit* Short-term -Non-Fund Based Limits [ICRA]A1+; reaffirmed and assigned for RBI 4,500.00 Others* enhanced amount Total 6,500.00 Issuer Rating - [ICRA]AA (Stable); reaffirmed -@ # ilable for activities and instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. @Since no instrument is being rated, FSR is not applicable. The rating scale and definitions stipulated in SEBI Master Circular for CRAs are being followed. *Interchangeability from Non-Fund-based limits to Fund Based limits of Rs. 1,000 crore 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) arespecific 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 would not 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 instru- ment 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-schedulementor postpone- ment of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of any signif- icant 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 imme- diately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is ex- ceeded. 1Complete definitions of the ratings assigned are available at www.icra.in. BBuuiillSddeiinnnggs NNitooiv.. i88ty,, 22LnadbFelolo :r ,R Teoswtreirc Ated Tel.: +91.124 .4545300 Website: www.icra.in DDLLFF CCyybbeerr CCiittyy,, PPhhaassee IIII CIN: L749999DL1991PLC042749 Email: info@icraindia.com Helpdesk: +91 9354738909 We look forward to your communication and assure you of our best services. With kind regards, Yours sincerely, For ICRA Limited Prashant Vasisht Senior Vice President and Co-Group Head prashant.vasisht@icraindia.com Annexure Details of Bank Limits Rated by ICRA Amount (Rs. crore) Rating Rating Assigned On (Rated on Short-Term Scale) Fund-based facilities HDFC Bank 550.00 Federal Bank 250.00 Indian Overseas Bank 150.00 [ICRA]A1+ September11, 2026 Bank Of Baroda 250.00 ICICI Bank 500.00 IndusInd Bank 300.00 Sub-Total 2,000.00 Non Fund-based facili- ties* Union Bank 300.00 Indian Overseas Bank 400.00 Canara Bank 300.00 Bank Of Baroda 300.00 [ICRA]A1+ September11, 2026 ICICI Bank 550.00 IndusInd Bank 300.00 IDBI Bank 750.00 IDFC Bank 300.00 Proposed 1,300.00 Sub-Total 4,500.00* Total 6,500.00 *Interchangeability from Non-Fund-based limits to Fund Based limits of Rs. 1,000 crore ICRA/PTC India Limited/16092026/2 Date: September16, 2026 Mr. Pankaj Goel PTC India Limited 2nd Floor, NBCC Tower 15 Bhikaji Cama Place New Delhi -110 066 Dear Sir, Re: PTC India Limited actions for the mentioned instruments of your company. Rated Amount Instrument Rating Action1 (Rs. crore) FinancialSectorRegulator# Commercial Paper 300.00 [ICRA]A1+; reaffirmed RBI Total 300.00 # ilable for activities and instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. 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. Additionally, we wish to highlight the following with respect to the Rating(s): (a) If the instrument rated, as above, is not issued by you within a period of 3 months from the date of this letter, the Rating(s) would need to be revalidated before issuance; (b) Once the instrument is issued, the rating is valid throughout the life of the captioned programme (which shall have a maximum maturity of twelve months from the date of the issuance of the instrument). [Showing first 8,000 characters — download PDF for full document]