Credit Rating

HCCISECICREDIT- RATINGI2026 June 30, 2026 BSE Limited National Stock Exchange of India Ltd. The Corporate Relationship Dept, Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai-400 001. Mumbai-400 051. Scrip Code- 500185, 974246, 974247, Symbol- HCC 974249, 974250 Dear Sir I Madam, Sub : Update on Credit Ratings pursuant to Regulations 30, 51 and 55 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulations 30, 51 and 55 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, please find below the details of the credit ratings of the Company's Bank facilities I Non-convertible Debentures I Optionally Convertible Debentures reaffirmed by lnfomerics Valuation and Rating Limited. Facilities/(nstruments Amount Ratings Rating Action (Rs. Crore} .,, Long Term Bank IVR BBB-1 Positive Facilities (IVR Triple B Minus with Rating Reaffirmed Positive Outlook) 7412.00 Short Term Bank IVRA3 Facilities (IVR A Three) Rating Reaffirmed Non-Convertible IVR BBB-1 Positive Debentures 457.90 (IVR Triple B Minus with Rating Reaffirmed Positive Outlook) Optionally Fully IVR BBB-1 Positive Convertible Debentures 275.63 (IVR Triple B Minus with Rating Reaffirmed Positive Outlook) The letter received from lnfomerics Valuation and Rating Limited along with Rating Rationale reaffirming the above-mentioned credit rating is enclosed. Hindustan Construction Co Ltd Hincon House, Lal Bahadur Shastri Marg, Vikhroli {West), Mumbai 400 083, India Tel: +91 22 2577 5959 Fax: +91 22 2577 7568 www.hccindia.com We request you to kindly take the above on record. Yours sincerely, For Hindustan Construction Company Ltd. Nitesh Kumar Jha Company Secretary Encl.: As above www .hccindia.com lNFOMERICS VALUATION AND RATING LTD• Integrated Financial Omnibus Metrics Research of International Corporate Systems lnfomerics (Formerly lnfomerics Valuation And Rating Pvt. Ltd.) Ratings Mr. Rahul Shukla, CFO, Hindustan Constmction Company Limited, (lin con !louse, LBS Marg, Vikhroli (West), Mumbai -100083 June 30, 2026 Dear Sir, Credit rating for bank facilities lOCOs/ NCDs Please refer to our rating letters dated June 26, 2026, and June 30, 2026, and your representation email dated June 29, 2026, on the above subject 1. The representation mnde by you was placed hcfore the Reviewing Authority ;1s per the policy of the Company. llowever, on carefully examining the representation made by you regarding the revision in credit rating assigned, the Committee has not observed any material information which can impact the rating already assigned. Therefore, we regret to inform you that the rating assigned to you <.lS under remains unchanged. - ·- -- -- - -- Total Bank Loan Rs. 7412.00 Crore _ Regu_lator" Facilities Hated Long Term Rating__ IVRBHQ.:LE_ositive (Rating Heaffirmed) Hill Short Term Hating IVH /\3 (Rating Reaffirmed]_ _ Rill "Kindly note that for activities or instruments falling under the purview of 1:SRs other than SEll I. lht' griev<Jnceldispute redressal mechanisms and investor protection mechanisms provided hy Sl·:lll sh:lll j not be <lvailable. - - . -------- Instrument -~moun~ Rs. cr!l~- Ratingcs __ ~ting_{\ction j Regulator" Optionally Convertible IVR B llll-I 275.63 R<1ting Reaffirmed MC/\ Debentures Positive 275.63 (Rupees Two Hundred Seventy-Five Cr·or·e and Total "Kindly note that for <Jclivilies or instruments f<JIIing under the purview of" 1:SRs other titan Sl~lll, the griev<.lnceldispute redressalmechanisms and investor protection mechanisms provided by SEll! shall not be available. ----- ----------------------------------- Instrument - - _Amount-(Rs. cro_!c) J·~-R ~ti~gs_~- R~ting 1\ctiol_l Regulator" Non-Convertible IVR BBB I 457.99 . . - l<<1ting Reaffirmed SI·:Jll Debentures Postttve - - - -- - I Non-Convertible 0.00 (Previously rated Withdrawn (IVR Sl·."lll Rating· Withdrawn Total 457.99 (Rupees Four Hundred Fifty-Seven Crore and Ninety- - . _ Nine l.a_!-c_h Only) _ _ . . "Kindly note that for activities ot· instruments falling under the purview of 1.-SI<s other th;lll SJ·:Ill, tlt1• grievance/dispute redressalmechanisms and investor protection mechanisms provided by SI·:IH sh;lll LLOt be :1v:1ibhle. ~ - . - tf"'1 \ ~), '-1 ?--- Head Office: Flat No. 104/108. First Floor Golf Apartments. Sujan Singh Park. Maharishi Ramanna Marg, New Delhi- 110~ (INDIA) Phone: 011-41410244,40154576, 24611910, 24654796 Fax: 011 -24627549 Corporate Office : Office No. 1102,1103,1104, B-Wing, Kanaki<IP~I j3ijfl~, Off. Andheri Kurla Road,Andheri East, Mumbai-400093, (INDIA) Phone No. : 022 -62396023, 62396053 E-mail : info@infomerics.com, Website : www.infomerics.com CIN : U32202DL1 986PLC024575 lnfomerics Ratings 2. Details of the rated facilities arc provided in Annexure I and list of activities J instruments and names of regulators arc given in Annexure II. 3. For rating symbols for long term and short-term rating, definitions. critcri<l <llHI methodologies nnd nppcnl policy please refer to our website www.inforncrics.com. !)._ In this connection, we assure you thnt the facts mentioned in your letter under rel"crencc were considered while deciding the rating (s). Thanking you, Yours faithfully, On ish Rating Analyst I~rn<Jil: onish@infomerics.com Disclaimer: lnfomerics r<.~tings arc independent opinions on the credit risk of the issue/issuer as the date they <.~rc assigned and do not constitute statements of fact or recommendations to buy, hold or sell securities. The rating rcnects lnfomcrics' opinion on the relative credit risk of the rated instrument or entity at the lime it is ;1ssigned. lnfomcrics reserves the right to change or withdraw the credit ratings ;1L any poi11t in Lime. lnfomerics ratings are b<.~scd on information and data provided by the issuer or obtained from sources believed by lnfomcrics to be accur<Jtc and reliable. lnfomcrics does not conduct any ;1udit, due diligence or independent verific<.~tion of the rntcd issuer or of the information provided to it unless specifically required under applicable regulatory guidelines. The credit ratings arc not recom111end<1tions to sanction, renew, disburse, or recall the concerned bank facilities. While reasonable care has hcen taken to ensure the accuracy of the information herein, it is provided on an 'as is' basis anti to the maximum extent permitted by law without warranty of any kind. lnfomerics makes no representation or w;tiT~Inty, express or implied, regarding the accuracy, adequacy, timeliness, or completeness of any inform<Jtion contained in this report. /\II entities whose hank f<Jciliticsjinstrumcnts arc rated by us have p:1id a credit rati11g fcc, based on the amount and type of bank f<Jciliticsfinstruments. lnfomerics, or any of its group companies, may have provided other permissible services other than credit ratings to the r<Jtcd issuL'I" in the ordinary course of business. To the maximum extent permitted by applicable law, in no event sll;t!l lnfomcrics, its affiliates, or their respective directors, officers, shareholders, cmrloyces, or agents he li:1hll' to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special, or , consequential damages, costs, expenses, legal fees, or losses (including, without limi~<ttion, lost inco111e, lost [ pmf1ts. or opportu111ty costs) ansmg from any use of th1s report. /\ny perso11 <Icccss1ng or us1ng thts repo1·t sh<III do so at their own risk.lnfomerics shall have no obligation to update, revise or supplement this report after its publication except as required under applicable regulatory guidelines. The ratings and reports issued by lnfomcrics arc intended for usc in accordance with applicable laws and reguli.ltory requirements governing crc':!_it ~ating agencies in ~nc.!_ia. Page 2 of9 Continuation Sheet No. lnfomerics Ratings Annexure I Lender FN aa cm ile yo 1f IS IN Date of C Ro au tp eo /n Maturity FacS ii lz ite o (f R s. AsR sia [Showing first 8,000 characters — download PDF for full document]