BSECompany Update8 Oct 2026 · 8 Oct 2026, 05:14 pm

Redemption of Commercial Paper

Electrosteel Castings Ltd · 500128

✦ AI SummaryDebt Restruc.

Electrosteel Castings Ltd has fully redeemed and repaid the Commercial Paper to its holders on 08 October, 2026, as per the details provided.

Analysis Scores

Earnings Impact1/10

Growth Catalyst1/10

Governance Concern1/10

Regulatory Risk2/10

Balance Sheet Risk1/10

Liquidity Impact8/10

Market Sentiment5/10

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Full Announcement

Electrosteel Castings Ltd - 500128 - Intimation Of Redemption Of Commercial Paper(CP)

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08 October, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001 Equity Scrip Code: 500128 CP Scrip Code: 732075 Dear Sir / Madam, Sub: Intimation regarding redemption of Commercial Paper of Electrosteel Castings Limited Pursuant to the SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 and in furtherance of our disclosure dated 24 September, 2026 intimating the record date for redemption of Commercial Paper, this is to inform that the Company has fully redeemed and repaid to the holders of the Commercial Paper on 08 October, 2026 as per the details given below: Scrip ISIN No. Maturity Amount Maturity Actual date of Listed on Code (in Rs.) Date Payment 732075 INE086A14899 1,00,00,00,000/- 08 October, 08 October, BSE Ltd. 2026 2026 Kindly take the same on your records. Thanking You, Yours Faithfully, For Electrosteel Castings Limited Indranil Mitra Company Secretary ICSI: A20387