NSECredit Rating- New5d ago · 15 Oct 2026, 04:48 pm

Credit Rating- New

Rane Holdings Limited · RANEHOLDIN

✦ AI SummaryRating Change

Rane Holdings Limited has been assigned a credit rating of 'CRISIL AA-/Stable' for its long-term facilities and 'CRISIL A1+' for its short-term facilities by CRISIL Ratings Limited.

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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Full Announcement

Intimation of assignment of Credit Rating by CRISIL Ratings Limited

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RANEHOLDIN_15102026164846_RHLCREDITRATING15102026.pdf

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Registered Office:"Maithri", No. 132, Cathedral Road, Chennai - 600 086 +91-44-2811 247? Rane Holdings Limited www.ranegroup.com CIN:L35999TN1936PLC002202 //Online submission// RHL/SE/063/2026-27 October 15, 2026 BSE Limited National Stock Exchange of India Limited ListingCentre NEAPS Stock Code: 505800 Symbol: RANEHOLDIN Dear Sir /Madam, Sub.: Disclosure underRegulation 30 of SEBILODR- Assignment ofCredit Rating Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations andDisclosure Requirements) Regulations, 2015,we wishtoinform youthat CRISIL Ratings Limited ('CRISIL’), has assigned the below ratings for the Company’s debt facilities as under: a. for longterm facilities of Rs.105.00Crores- ‘CRISIL AA-/Stable(Assigned)’ and b. for short term facilities ofRs.5.00Crores-‘CRSIL A1+ (Assigned)” WeencloseherewiththerelevantratingletterissuedbyCRISILdatedOctober15, 2026received by theCompany earliertoday. The aforementionedletter are also available on CRISIL website. Werequest youto treat thisintimation as compliancewiththe disclosurerequirementsunder the relevant provisions of SEBI LODR. Thanking You, Yours faithfully, For Rane Holdings Limited S Subha Shree Secretary Fnrl (cid:127) a/a Ratings CONFIDENTIAL RL/RANE/407584/BLR/1026/161523 October15.2026 Mr.JAnantli ChiefFinancialOfficer RsueHoldingsLimited 132CathedralRoad.Chennai. TamilNadu.India Chennai-600086 Deal'Mr.JAnanth. Re:AssignmentofCrisilRatingstothebankfacilitiesofRaneHoldingsLimited AllratingsassignedbyCrisilRatingsarekeptundercontinuoussurveillanceandreview. Pleasefind in the table below the ratings outstanding for the debt instruments/facilities of the company, and the rating actionsbyCrisilRatingsontheratingsasondate. TotalBankLoanFacilitiesRated Rs.110Crore LongTermRating CrisilAA-/Stable(Assigned) ShortTermRating CrisilA1+(Assigned) (Bank-wisedetailsasperAnnexure1) As per oiu' Rating Agreement. Crisil Ratings would disseminate the ratings, along with the outlook , through its publications and other media and keep the ratings along with the outlook under surveillance over the life of the , , , instrument/facility.CrisilRatingsreservestherighttowithdraw,orrevisetheratings ,alongwiththeoutlook ,atanytime, on the basis of new information , or unavailability of information , or other circumstanceswhichCrisil Ratings believes may have an impact on the ratings. Please visit www.crisilratings.com andsearchwith the name of the rated entity to accessthelatestrating/s. Intheeventofthecompanynotavailingtheproposedfacilitieswithinaperiodof180daysfromthedateofthisletter,a freshletterofrevalidationfromCrisilRatingswillbenecessary. CrisilRatingsproducts/activitiesorratingsofinstrumentsotherthansecuritiesthatarelistedorproposedtobehstedmay fall under the purview of financial sector regulators (FSRs)other than SEBI. In respect of such products / activities or ratings (under the purview of other FSRs such as Reserve Bank of India (RBI),Ministry of CorporateAffairs (MCA), InsuranceRegulatoryandDevelopment AuthorityofIndia(IRDAI),amongothers),thegrievance/disputeredressaland investorprotectionmechanismsavailable under SEBI regulationsshallnot be applicable. Alistofproducts/activitiesor ratingsofinstrumentsfallingunderthepurviewofvariousFSRsalongwiththenamesofrespectiveFSRshasbeenduly disclosedbyCrisilRatingsonitswebsite. Alinktothesamehasbeenprovidedbelowforreadyreference: https://www.crisifratings.com/en/home/our-business/ratings/regiilatory-disclosures/list-of-activities-instruments-and- uames-of-regulators.html Shouldyourequireanyclarification pleasefeelfreetogetintouchwithus. Withwarmregards Yourssincerely, DisclaimerAratingbyCrisilRatingsreflectsCrisilRatings'currentopiniononthelikelihoodoftimelypaymentoftheobligationsundertheratedinstrument,anddoes notconstituteanauditoftheratedentitybyCrisilRatings.OurratingsarebasedoninformationprovidedbytheissuerorobtainedbyCrisilRatingsfromsourcesit considersreliable.CrisilRatingsdoesnotguaranteethecompletenessoraccuracyoftheinformationonwhichtheratingisbased AratingbyCrisilRatingsisnota recommendationtobuy/sellorholdtheratedinstrument;itdoesnotcommentonthemarketpriceorsuitabilityforaparticularinvestor CrisilRatingshasapracticeof keepingallitsratingsundersurveillanceandratingsarerevisedasandwhencircumstancessowarrant.CrisilRatingsisnotresponsibleforanyerrorsandespecially statesthatithasnofinancialliabilitywhatsoevertothesubscribers/users/transmitters/distributorsofitsratings.CrisilRatings'criteriaareavailablewithoutchargeto thepubliconthewebsite,wwwcrisilratmgscom-CrisilRatingsoritsassociatesmayhaveothercommercialtransactionswiththecompany/entity.Forthelatestrating information on any instrument of any company rated by Crisil Ratings, please visit wwwcrisiliaimgscom or contact Customer Service Helpdesk at Crisilratinadesk&crisil.comorat1800-267-3850 CrisilRatingsLimited CorporateIdentityNumber:U67100MH2019PLC326247 RegisteredOffice:LightbridgeITPark,SakiViharRoad,AndheriEast,Mumbai400072,India. Phone:+912261373000Iwww.crisilratings.com acompanyof S&PGlobal Crisil Ratings NARENKARTIC.K NiveditaShibu AssociateDirector-CrisilRatings Director- CrisilRatings Annexure1-Bank-wisedetailsofvariousfacilityclasses(outstandingfacilities) Amount(Rs. S.No. BankFacility’ Bank inCrore) OutstandingRating 1 ProposedTermLoan 81.84 CrisilAA-/Stable ProposedWorkingCapital 2 5 CrisilA1+ Facility 3 TermLoan BajajFinanceLimited 18.16 CrisilAA-/Stable WorkingCapitalDemand 4 HDFCBankLimited 5 CrisilAA-/Stable Loan Total 110 4.Interchangeablewithcashcredit DisclaimerAratingbyCrisilRatingsreflectsCrisilRatings'currentopiniononthelikelihoodoftimelypaymentoftheobligationsundertheratedinstrument,anddoes notconstituteanauditoftheratedentitybyCrisilRatings.OurratingsarebasedoninformationprovidedbytheissuerorobtainedbyCrisilRatingsfromsourcesit considersreliable.CrisilRatingsdoesnotguaranteethecompletenessoraccuracyoftheinformationonwhichtheratingisbased AratingbyCrisilRatingsisnota recommendationtobuy/sellorholdtheratedinstrument;itdoesnotcommentonthemarketpriceorsuitabilityforaparticularinvestor CrisilRatingshasapracticeof keepingallitsratingsundersurveillanceandratingsarerevisedasandwhencircumstancessowarrant.CrisilRatingsisnotresponsibleforanyerrorsandespecially statesthatithasnofinancialliabilitywhatsoevertothesubscribers/users/transmitters/distributorsofitsratings.CrisilRatings'criteriaareavailablewithoutchargeto thepubliconthewebsite,wwwcrisilratmgscom-CrisilRatingsoritsassociatesmayhaveothercommercialtransactionswiththecompany/entity.Forthelatestrating i Cn rf io sr im lraa tt inio an deo skn &a cn riy sil.cin os mtru om rae tn 1t 8o 0f 0-2a 6n 7y -38c 5o 0mpany rated by Crisil Ratings, please visit www .crisilratiiigs.com or contact Customer Service Helpdesk at CrisilRatingsLimited CorporateIdentityNumber:U67100MH2019PLC326247 RegisteredOffice:LightbridgeITPark,SakiViharRoad,AndheriEast,Mumbai400072,India. Phone:+912261373000Iwww.crisilratings.com acompanyof S&PGlobal Ratings Annexure:Listofinstrumentsandnamesofregulatorsoftheinstruments AsrequiredbySEBIC'RACirculardatedFeb10,2026,alistofactivitiesorinstrumentsfallingunderthepurviewofvariousFSRs,alongwiththenamesof respectiveFSRs,isbeingdisclosedbelow: A. Ratingactivities Sr No Instrument/activityName Regulatoroftheinstnunents 1 Listed/Proposedtobelistedbonds/debentures/preferenceshare(allsecurities) SEBI 2 Unlisted/ProposedtobeunlistedBonds/Debentures/Preferenceshare(allsecurities) MCA 3 ListedPTCs/SecuritisationNotes(originatedbyentitiesregulatedbyRBI)*$ RBI 4 ListedPTCs/SecuritisationNotes(originatedbyentitiesnotregulatedbyRBI)* SEBI 5 UnlistedPTCs/SecuritisationNotes(originatedbyentitiesregulatedbyRBI)* RBI 6 ListedCommercialPaperandNCDswithoriginalmaturitylessthan1year RBI 7 UnlistedCommercialPaperandNCDswithoriginalmaturitylessthan1year RBI S LoanFacilities(Fund/Non-FundBased)fromBank/NBFCs/NHB/FIs A RBI 9 ExternalCommercialBorrowingsandothersimilarborrowings RBI 10 CertificatesofDepo [Showing first 8,000 characters — download PDF for full document]