BSECompany Update28 Sept 2026 · 28 Sept 2026, 06:20 pm

In continuation to our earlier communication dated 25.09.2026 please find attached herewith disclosure.

Vardhman Polytex Ltd · 514175

✦ AI SummaryDebt Restruc.

Vardhman Polytex Ltd has made a part repayment of Rs. 1,00,00,000 towards the secured, unlisted, redeemable and optionally convertible debentures (OCDs) held by Special Situation India Fund, with a reduction in the face value of each OCD and payment of interest.

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Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Vardhman Polytex Ltd - 514175 - Disclosure In Continuation To Intimation Dated 25.09.2026 Regarding Part Repayment Toward Ocds

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28 September, 2026 The Listing Department, The Listing Department, National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, C-1, Block-G, 25 Floor, Bandra - Kurla Complex, P.J. Towers, Bandra (E), Dalal Street Fort, Mumbai - 400051 Mumbai- 400001 SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 (Equity) SCRIP CODE: 977714 (Debt) Subject: Intimation regarding part repayment towards OCDs This is in continuation to our earlier communication dated 25 September, 2026 regarding payment of Rs. 1,00,00,000/- (Rupee One Crore only) towards part repayment of the secured, unlisted, redeemable and optionally convertible debentures (*OCDs") held by Special Situation India Fund. In this context, kindly also take note of the following additional details: As per the instructions of the Debenture Holder, Rs.1,61,920.62 was effected by way of ro-rata reduction in the face value/principal amount of each of the 1,500 outstanding OCDs and Rs. 98,38,079.38 was effected by way of Interest out of Rs. 1,00,00,000/- paid. Accordingly, the position shall be as follows: Particulars Before Part Redemption After Part Redemption 1,500 1,500 Number of OCDs Face value/principal per OCD Rs.83,333.33 Rs.83,225.39 Rs.12,50,00,000 Rs.12,48,38,079.38 Aggregate principal amount The balance principal amount of the OCDs after giving effect to the aforesaid part repayment shall be Rs.12,48,38,079.38 together with interest and other amounts payable in accordance with the applicable terms of the OCD Subscription cum Trust Deed and other Transaction Documents. The above is for your information and record. Thanking you, Yours faithfully, For Vardhman Polytex Limited Ajay K. Ratra Company Secretary Vardhman Polytex Ltd Regd. & Corp. Office: Vardhman Pork, | wwwevpl.in An Oswal Group® Company l Chandigarh Road Ludhiana - 141123 info@vpl.in Punjab (India). Tel: +91-161-6629888 CIN: L17122PB1980PLC004242