NSEGeneral Updates3h ago · 25 Sept 2026, 03:37 pm
General Updates
Jain Irrigation Systems Limited · JISLJALEQS
✦ AI Summary▲ PositiveDebt Restruc.
Jain Irrigation Systems Limited has informed the Exchange about an update regarding the debt repayment obligations falling due up to September 30, 2026, which have been fully discharged ahead of their scheduled due dates.
Analysis Scores
Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment8/10
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Full Announcement
Jain Irrigation Systems Limited has informed the Exchange about Update regarding the debt repayment obligations falling due up to September 30, 2026
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JISLJALEQS_25092026153734_SE_Letter_Regulation_30_JISL_25092026_.pdf
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> SAEN
Jain Irrigation Systems Ltd.
Small ldeas. Big Revolutions
"Leave this world better than you found it."
JISL/SEC/2026/09/B-2/B-6 ~ Founder- Bhavaralti. Jan (1957 -2016) September 25, 2026
To, To,
BSE Ltd., National Stock Exchange of India Ltd.,
Corporate Relationship Department, Exchange Plaza, C-1, Block G,
1% Floor, New Trading Wing, Rotunda Bandra Kurla Complex,
Building, P. J. Tower, Dalal Street, Bandra (East),
Mumbai - 400 001. Mumbai - 400 051.
Email: corp.relations@bseindia.com Email : cc@nse.co.in
Ref: Code No. 500219 (BSE) & JISLJALEQS (NSE) for Ordinary Equity Shares
Code No. 570004 (BSE) & JISLDVREQS (NSE) for DVR Equity Shares
Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 — Update regarding the servicing of debt obligations of
Jain Irrigation Systems Limited (“the Company”)
Dear Sir/Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, we wish to provide an update regarding the servicing of debt obligations of
Jain Irrigation Systems Limited (“the Company™).
We are pleased to inform that the Company has fully discharged all its debt repayment
obligations falling due up to September 30, 2026, ahead of their respective scheduled due
dates.
During the period from July 2026 till date, the Company has made aggregate debt repayments of
NCD’s / Term Debt of approximately ¥ 246.72 crore, including repayments towards Non-
Convertible Debentures and other debt obligations falling due during this period.
These repayments have been met through a combination of business cash flows, collections and
available liquidity, while continuing to support the working capital requirements of the business.
The timely and ahead-of-schedule servicing of these obligations reflects the Company’s continued
focus on financial discipline, prudent liquidity management and honouring its financial
commitments.
The Company continues to focus on improving operating cash flows, collection of receivables and
strengthening its overall liquidity position.
The above information is being submitted for the information of the Stock Exchanges and the
stakeholders of the Company.
Thanking you,
Yours faithfully,
Company Secretary
Regd. Off.: Jain Plastic Park, P.O. Box: 72, N.H. No. 6, Jalgaon - 425 001. India.
Tel: +91257-2258011; Fax: +91-257-2268111; E-mail: jis@jains.com; Visit us at: www jains.com
CIN: L29120MH1986PLC042028
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