NSEGeneral Updates30 Sept 2026 · 30 Sept 2026, 04:24 pm

General Updates

Zuari Agro Chemicals Limited · ZUARI

✦ AI SummaryDebt Restruc.

Zuari Agro Chemicals Limited has repaid Inter Corporate Deposits (ICDs) amounting to Rs. 44 Crore, reducing the outstanding ICDs from Zuari Industries Limited to Nil.

Analysis Scores

Earnings Impact5/10
Growth Catalyst5/10
Governance Concern2/10
Regulatory Risk6/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment5/10

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Full Announcement

Zuari Agro Chemicals Limited has informed the Exchange about Repayment of ICDs amounting to Rs. 44 Crore

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ZUARI_30092026162353_Disclreg30RepaymentICD30092026.pdf

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ZUARI AGRO CHEMICALS LIMITED 30th September, 2026 National Stock Exchange of India Ltd, BSE Limited Exchange Plaza, 5th floor, Floor 25, P.J. Towers, Bandra-Kurla Complex, Dalal Street, Bandra (E). Mumbai - 400 001 Mumbai - 400 051 BSE scrip Code: 534742 NSE Symbol: ZUARI Dear Sirs, Sub: Intimation under Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 This has reference to earlier disclosure dated 18th September, 2026 w.r.t repayment of ICDs by the Company amounting to Rs. 214.50 Crore out of the total Inter Corporate Deposits (ICDs) amounting to Rs.258.50 Crore availed by the Company from Zuari Industries Limited. Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015, as amended from time to time, we hereby inform you that the Company has, today i.e. 30th September, 2026, repaid the balance ICDs amounting to Rs. 44 Crore availed by the Company from Zuari Industries Limited. Consequently, the outstanding ICDs from Zuari Industries Limited as on date stand Nil. Kindly take the above information on record. Thanking You, Yours Faithfully For Zuari Agro Chemicals Limited Asheeba Pereira Company Secretary Registered Office: Jai Kisaan Bhawan, Zuarinagar, Goa – 403 726, India CIN No.: L20121GA2009PLC006177 Tel: + 0832 2592180, 2592181 Website: www.zuari.in , Email: shares@adventz.com/investor.relations@adventz.com