Intimation of Credit Ratings

+91 265 6700300 PHONE Transpek. Industry Limited cans e Req.Office. i 4thfloor Ufleria1038 Goth-SevasiRoad reaniveChemisory Vadodara-390021 Gujarat. (India) CompanyIdeollUcallonNo.:L13ZOSGJI9BSPLCOO1343 Date: 29~” September, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street Mumbai —400 001 Sub: Submission of Credit Rating on the bank facilities of the Company Dear Sir/Madam, With reference to the captioned subject we are pleased to forward you the rating assigned by ICRA vide their letters dated 29/09/2026 for below-mentioned purposes vide letter; 1) ICRA/Transpek Industry Limited/29092026/1 Bank Facilities (short and long term) 2) ICRA/Transpek Industry Limited/29092026/2 Fixed Deposit The Copies of the same are attached herewith for your record. Thanking you, Yours faithfully, For Transpek Industry Umited Company Secretary & Compliance Officer ACS: 31731 WoWs: At.&Post:Ekalbara Taloka:Padra 0 Dist.:Vadodara-391440 I jl~ www.transpek.com a ~Gi~sja:rat(Indiaj . - WV WEeSITE ICRA Limited ICRA/TranspekIndustryLimited/29092026/1 Date: September 29, 2026 Mr.PratikShah Transpek Industry Limited 4thFloor, Lilleria 1038, Gotri Sevasi Road, Vadodara, Gujarat-390021 DearSir, Re: ICRA'sCreditRatingforbelowmentionedInstrumentsofTranspekIndustryLimited AspertheRatingAgreement/StatementofWorkexecutedwithICRALimited, RatingCommittee has taken the following rating actions for the mentioned instruments of your company. RatedAmount(Rs. FinancialSector Instrument RatingAction[1] Crore) Regulator# Long-term/Short-term-Fund-based/Non-fund [ICRA]A+(Stable)/[ICRA]A1; 99.75 RBI based -Others Reaffirmed Short-term-Non-fundbased-Others 40.56 [ICRA]A1;Reaffirmed RBI Total 140.31 # grievanceredressal/disputeresolutionandSEBIinvestorprotectionmechanismssuchasSCORESandODRshallnotbeavailableforactivitiesand instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. 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 ICRA website at www.icra.in for 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) havebeen 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. [1]Completedefinitionsoftheratingsassignedareavailableatwww.icra.in. Sensitivity Label : Restricted 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 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 theborrowinglimitfortheinstrument rated,as above,orasprescribedbytheregulatoryauthority(ies) is exceeded. Welookforwardtoyourcommunicationandassureyouofourbestservices. Withkindregards Yours sincerely For ICRA Limited PrashantVasisht SeniorVicePresidentandCo-GroupHead prashant.vasisht@icraindia.com Sensitivity Label : Restricted Annexure DetailsofBankLimitsRatedbyICRA InstrumentName Amount(Rs.Crore) Rating RatingAssignedOn AxisBankLimited Fund/NonFund-basedLimits 59.75 [ICRA]A+(Stable)/[ICRA]A1 September22,2026 ICICIBankLimited Fund/NonFund-basedLimits 20.00 [ICRA]A+(Stable)/[ICRA]A1 September22,2026 KotakMahindraBankLimited Fund/NonFund-basedLimits 20.00 [ICRA]A+(Stable)/[ICRA]A1 September22,2026 AxisBankLimited NonFund-BasedFacilities* 25.56 [ICRA]A1 September22,2026 ICICIBankLimited NonFund-BasedFacilities** 10.00 [ICRA]A1 September22,2026 KotakMahindraBankLimited NonFund-BasedFacilities** 5.00 [ICRA]A1 September22,2026 Total 140.31 *Includes Rs. 15 croreof LER Limits; ** LER Limits Sensitivity Label : Restricted ICRA Limited ICRA/TranspekIndustryLimited/29092026/2 Date: September 29, 2026 Mr.PratikShah Transpek Industry Limited 4thFloor, Lilleria 1038, Gotri Sevasi Road, Vadodara,Gujarat-390021 DearSir, Re: ICRA'sCreditRatingforbelowmentionedInstrumentsofTranspekIndustryLimited AspertheRatingAgreement/StatementofWorkexecutedwithICRALimited, RatingCommittee has taken the following rating actions for the mentioned instruments of your company. RatedAmount(Rs. FinancialSector Instrument RatingAction[1] Crore) Regulator# Fixed Deposits 30.00 [ICRA]A+ (Stable); Reaffirmed MCA Total 30.00 # grievanceredressal/disputeresolutionandSEBIinvestorprotectionmechanismssuchasSCORESandODRshallnotbeavailableforactivitiesand instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. Once the instrument is issued, the rating is valid throughout the life of the captioned programmeuntil withdrawn. 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 ICRA website at www.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) havebeen 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. [1]Completedefinitionsoftheratingsassignedareavailableatwww.icra.in. Sensitivity Label : Restricted 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/ borr [Showing first 8,000 characters — download PDF for full document]