BSECompany Update1d ago · 2 Oct 2026, 11:02 am

Certificate CP

Varroc Engineering Ltd · 541578

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Varroc Engineering Ltd has issued a certificate for the quarter ended September 30, 2026, pursuant to Chapter XVII of the Master Circular - Listing of Commercial Paper, confirming that the proceeds of the Commercial Papers issued were used for the disclosed purposes and the company has adhered to the listing conditions.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

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Varroc Engineering Ltd - 541578 - Certificate For The Quarter Ended September 30, 2026, Pursuant To Chapter XVII Of The Master Circular - Listing Of Commercial Paper ('CP')

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VARROC/SE/INT/2026-27/77 October 2, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation National Stock Exchange of India Department, Limited BSE Limited Exchange Plaza, Plot No. C/1, G Phiroze Jeejeebhoy Towers, Block, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400 051. Mumbai-400 001. NSE Symbol: VARROC BSE Security Code: 541578 Sub: Certificate for the Quarter ended September 30, 2026, pursuant to Chapter XVII of the Master Circular – Listing of Commercial Paper (“CP”) Dear Sir/Madam, Pursuant to the Master Circular on framework for listing of CP dated May 22, 2024, as amended from time to time, please find annexed herewith a Certificate from the CFO of the Company for the quarter ended September 30, 2026. Kindly take the same on record Yours Faithfully, For Varroc Engineering Limited Anil Ghatiya Company Secretary & Compliance Officer Encl: A/a Date: October 2, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation National Stock Exchange of India Department, Limited BSE Limited Exchange Plaza, Plot No. C/1, G Phiroze Jeejeebhoy Towers, Block, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400 051. Mumbai-400 001. NSE Symbol: VARROC BSE Security Code: 541578 Sub: Certificate for the Quarter ended September 30, 2026, pursuant to Chapter XVII of the Master Circular – Listing of Commercial Paper (“CP”) Dear Sir/Madam, Pursuant to the Master Circular on framework for listing of CP dated May 22, 2024, as amended from time to time, we hereby certify that: The proceeds of the Commercial Papers issued by the Company during the quarter ended September 30, 2026, were used for the purposes as disclosed in the offer document and the Company has adhered to the listing conditions as specified in Chapter XVII of the SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024. Kindly take the same on record. Yours Faithfully, For Varroc Engineering Limited K. Mahendra Kumar Group Chief Financial Officer