NSECredit Rating3d ago · 18 Sept 2026, 05:16 pm

Credit Rating

Triveni Turbine Limited · TRITURBINE

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Triveni Turbine Limited has informed the Exchange about Credit Rating, with ICRA Limited reaffirming/assigning credit ratings on the bank facilities of the Company. The existing bank facilities are enhanced from Rs. 889.50 crore to Rs. 1099.50 crore.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10

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Triveni Turbine Limited has informed the Exchange about Credit Rating

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TRITURBINE_18092026171431_STX_Credit_Rating_18092026.pdf

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By E-filing REF: TTL: SE: 09/05 Date: September 18, 2026 BSE Limited National Stock Exchange of India Limited P.J. Tower, Exchange Plaza, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E), Mumbai - Mumbai - 400 001 400 051 Thru: BSE Listing Centre T hru: NEAPS STOCK CODE: 533655 STOCK CODE: TRITURBINE Dear Sir/Ma’am, Subject: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”)- Credit Rating Pursuant to the provisions of Regulation 30 of SEBI Listing Regulations, we would like to inform you that M/s. ICRA Limited has, vide its letter dated September 18, 2026, reaffirmed/assigned the following credit ratings on the bank facilities of the Company. The existing bank facilities are enhanced from Rs. 889.50 crore to Rs. 1099.50 crore. S. No. Facilities Amount Rating Ratings Action (Rs. in crores) Existing Facilities 1. Fund-based limits (working 179.50 [ICRA]AA+ capital facilities) – Long Term (Stable) Reaffirmed 2. Non-fund based limits (working [ICRA]A1+ 710.00 capital facilities) – Short Term Enhanced Facility Non-fund based limits (working 3. 210.00 [ICRA]A1+ Assigned capital facilities)– Short Term You are requested to take the above on record. Thanking you, Yours’ faithfully For Triveni Turbine Limited Pulkit Bhasin Company Secretary M. No. A27686 TRIVENI TURBINE LIMITED Registered & Corporate Office Peenya – Manufacturing Facility & Sales Office Sompura – Manufacturing Facility & Sales Office 401, BPTP Capital City, Sector 94, 12-A, Peenya Industrial Area, Peenya, Bengaluru, 491, Sompura 2nd Stage KIADB, Sompura Industrial Noida, Uttar Pradesh - 201 301 Karnataka - 560 058 Area, Nelamangala Taluk, Bengaluru, Karnataka – 562 123 Telephone: +91 120 4848000 Telephone: +91 80 22164000 Telephone: +91 80 28060700 CIN: L29110UP1995PLC041834, Website: www.triveniturbines.com