NSECredit Rating30 Sept 2026 · 30 Sept 2026, 04:14 pm

Credit Rating

KCP Sugar and Industries Corporation Limited · KCPSUGIND

✦ AI SummaryRating Change

KCP Sugar and Industries Corporation Limited has informed the Exchange about Credit Rating reaffirmed by M/s. CARE Rating Limited for Bank Facilities and Fixed Deposit.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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KCP Sugar and Industries Corporation Limited has informed the Exchange about Credit Rating

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KCPSUGIND_30092026161414_NSEBSEsd.pdf

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K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD. Regd. Office: “Ramakrishna Buildings”, Post Box No: 727, No.239 (Old No.183), Anna Salai, Chennai – 600 006. Ph : 044 2855 5171 to 5176 Fax: 044 2854 6617 E-mail : general@kcpsugar.com, www.kcpsugar.com CIN-L15421TN1995PLC033198 30th September 2026 BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Bandra – Kurla Complex, Mumbai-400001. Bandra (E), Mumbai – 400 051. Scrip Code: 533192 Symbol: KCPSUGIND Dear Sir/Madam, Sub : Credit rating reaffirmed by M/s. CARE Rating Limited for Bank Facilities and Fixed Deposit Ref : CARE/CRO/RL/2026-27/1142 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit that the Credit rating which have been reaffirmed by M/s. CARE Rating Limited for Bank Facilities and Fixed deposit in the manner as follows: Facilities Rated Value Rating (existing) Rating Action (Rs. in Crores) Long Term Bank 70.00 CARE A-; Stable Reaffirmed Facilities (Enhanced from 63.20) Long Term / Short 65.00 CARE A-; Stable / CARE Reaffirmed Term Bank Facilities (Enhanced from 30.00) A2+ Short Term Bank 54.09 CARE A2+ Reaffirmed Facilities (Reduced from 59.09) Fixed Deposit 91.22 CARE A-; Stable Reaffirmed In this regard, the copy of such credit rating letter for bank facilities and fixed deposit issued by M/s. CARE Rating Limited is enclosed herewith for your reference and record. Thanking you, Yours Truly, For K.C.P. Sugar and Industries Corporation Ltd. T. Karthik Narayanan Company Secretary Encl : a/a Leading Manufactures of Premium Grade Sugars, Rectified Spirit, Anhydrous Alcohol, Calcium Lactate, Processing of Premium Grade Urad Dal, Bio-Fertilizers, Bio-Compost and Mycorrhiza Inoculum, Quality Fabricators of Heavy Industrial Machineries Factories at - Vuyyru, Krishna Dist., A.P. – 521 165. Tel: 08676 232001 Fax: 08676 232640 - Lakshmipuram, Krishna Dist., A.P. – 521 131. Tel: 08671 222046 Fax: 08671 222640 Engineering Division - Trichy Tamil Nadu – 620 015. Tel: 0431 2501201 No. CARE/CRO/RL/2026-27/1141 Shri K Panneer Selvan Chief Financial Officer K.C.P. Sugar and Industries Corporation Limited Ramakrishna Buildings, Post Box No. 727, No.239, (Old No.183), Anna Salai Chennai Tamil Nadu 600006 September 29, 2026 Confidential Dear Sir, Credit rating for bank facilities On the basis of recent developments including operational and financial performance of your Company for FY26 (Audited) and Q1FY27 (Unaudited), our Rating Committee has reviewed the following ratings: Amount Facilities Rating1 Rating Action (₹ crore) Long Term Bank 70.00 CARE A-; Stable Reaffirmed Facilities (Enhanced from 63.20) Long Term / Short Term 65.00 CARE A-; Stable / Reaffirmed Bank Facilities (Enhanced from 30.00) CARE A2+ Short Term Bank 54.09 CARE A2+ Reaffirmed Facilities (Reduced from 59.09) 2. Refer Annexure 1 for details of rated facilities. 3. The rating report and a write-up (press release) for the rating will be communicated to you separately. 4. CARE Ratings Ltd. reserves the right to undertake a surveillance/review of the rating from time to time, based on circumstances warranting such review, subject to at least one such review/surveillance every year. 1Complete definitions of the ratings assigned are available at www.careratings.com and in other CARE Ratings Ltd.’s publications. CARE Ratings Limited Unit No: O-509/C, Spencer Plaza, 5th Floor, Corporate Office :4th Floor, Godrej Coliseum, No. 769, Anna Salai, Chennai - 600 002 Somaiya Hospital Road, Off Eastern Express Phone: +91-44-2849 0811 / 13 / 76 Highway, Sion (E), Mumbai - 400 022 Phone: +91-22-6754 3456 • www.careedge.in CIN-L67190MH1993PLC071691 Page 1 of 5 5. CARE Ratings Ltd. reserves the right to revise/reaffirm/withdraw the rating assigned as also revise the outlook, as a result of periodic review/surveillance, based on any event or information which in the opinion of CARE Ratings Ltd. warrants such an action. In the event of failure on the part of the entity to furnish such information, material or clarifications as may be required by CARE Ratings Ltd. so as to enable it to carry out continuous monitoring of the rating of the bank facilities, CARE Ratings Ltd. shall carry out the review on the basis of best available information throughout the life time of such bank facilities. In such cases the credit rating symbol shall be accompanied by “ISSUER NOT COOPERATING”. CARE Ratings Ltd. shall also be entitled to publicize/disseminate all the afore- mentioned rating actions in any manner considered appropriate by it, without reference to you. 6. Our ratings do not take into account the sovereign risk, if any, attached to the foreign currency loans, and the ratings are applicable only to the rupee equivalent of these loans. 7. Our ratings do not factor in any rating related trigger clauses as per the terms of the facility/instrument, which may involve acceleration of payments in case of rating downgrades. However, if any such clauses are introduced and if triggered, the ratings may see volatility and sharp downgrades. 8. Users of this rating may kindly refer our website www.careratings.com for latest update on the outstanding rating. 9. CARE Ratings Ltd. ratings are not recommendations to sanction, renew, disburse or recall the concerned bank facilities. If you need any clarification, you are welcome to approach us in this regard. Thanking you, Yours faithfully, Aadarsh Gs Ali Monish P E Lead Analyst Assistant Director aadarsh.gs@careedge.in alimonish.p@careedge.in Encl.: As above CARE Ratings Limited Unit No: O-509/C, Spencer Plaza, 5th Floor, Corporate Office :4th Floor, Godrej Coliseum, No. 769, Anna Salai, Chennai - 600 002 Somaiya Hospital Road, Off Eastern Express Phone: +91-44-2849 0811 / 13 / 76 Highway, Sion (E), Mumbai - 400 022 Phone: +91-22-6754 3456 • www.careedge.in CIN-L67190MH1993PLC071691 Page 2 of 5 Disclaimer This disclaimer pertains to the ratings issued and content published by CARE Ratings Limited (“CareEdge Ratings”). Ratings are opinions on the likelihood of timely payment of the obligations under the rated instrument and are not recommendations to sanction, renew, disburse, or recall the concerned bank facilities or to buy, sell, or hold any security. Any opinions expressed herein are in good faith and are subject to change without notice. The rating reflects the opinions as on the date of the rating. A rating does not convey suitability or price for the investor. The rating agency does not conduct an audit on the rated entity or an independent verification of any information it receives and/or relies on for the rating exercise. CareEdge Ratings has based its ratings/outlook on the information obtained from reliable and credible sources. CareEdge Ratings does not, however, guarantee the accuracy, adequacy, or completeness of any information and is not responsible for any errors or omissions and the results obtained from the use of such information. The users of the rating should rely on their own judgment and may take professional advice while using the rating in any way. CareEdge Ratings shall not be liable for any losses that user may incur or any financial liability whatsoever to the user of the rating. The use or access of the rating does not create a client relationship between CareEdge Ratings and the user. CAREEDGE RATINGS DISCLAIMS WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR OTHER WARRANTIES OR CONDITIONS, TO THE EXTENT PERMITTED BY APPLICABLE LAWS, INCLUDING WARRANTIES OF MERCHANTABILITY, ACCURACY, COMPLETENESS, ERROR-FREE, NON- INFRINGEMENT, NON-INTERRUPTION, SATISFACTORY QUALITY, FITNESS FOR A PARTICULAR PURPOSE OR INTENDED USAGE. Most entities whose bank facilities/instruments are rated by CareEdge Ratings have paid a credit rating fee, based on the amount and type of bank facilities/instruments. CareEdge Ratings or its subsidiaries/associates may also be involved with other commercia [Showing first 8,000 characters — download PDF for full document]