NSEGeneral Updates4d ago · 5 Nov 2026, 06:02 pm

General Updates

Titan Company Limited · TITAN

✦ AI Summary

Titan Company Limited has informed the Exchange about Certificate pursuant to SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, confirming the use of Commercial Paper proceeds and adherence to other listing conditions for the quarter ended Sep 30, 2026.

Analysis Scores

Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact0/10
Market Sentiment0/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Titan Company Limited has informed the Exchange about Certificate pursuant to SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021

Attachments (1)

📄

TITAN_05112026180204_SECPQ2.pdf

pdf

Download →
View document text
TIT/\.N COM P/\NY SEC 86 / 2026-27 05th Nov 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Dalal Street Bandra Kurla Complex Mumbai 400 001 Bandra (E), Mumbai 400 051 Maharashtra, India Maharashtra Scrip Code: 500114 Symbol: TITAN Dear Sir/ Madam, Sub: Certificate pursuant to SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 In terms of Chapter XVII of the SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, on Operational Circular for issue and listing Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, as amended from time to time, please find enclosed a quarterly certificate confirming the use of Commercial Paper proceeds and adherence to other listing conditions, for the quarter ended Sep 30, 2026. We request you to kindly take the above certificate on record. A copy of this intimation is also being made available on the Company’s website at www.titancompany.in Yours truly, For TITAN COMPANY LIMITED Dinesh Shetty General Counsel & Company Secretary Titan Company Limited `INTEGRITY` #193 Veerasandra Electronics City P.O. Off Hosur Main Road, Bangalore 560100 India. Tel: 9180 6704 7000 Fax: 9180 6704 6262 Registered Office 3, Sipcot Industrial Complex Hosur 635 126 TN India. Tel-91 4344 664 199 Fax 91 4344 276037, CIN: L74999TZ1984PLC001456 www.titancompany.in A TATA Enterprise TIT/\N COM P/\NY 51h November 2026 The General Manager, DCS - CRD BSE Limited, Corporate Relationship Department, 1st Floor New Trading Ring, Rotunda Building, P J Towers, Dalal Street Fort, MUMBAI -400 001 Scrip Code: 500114 Dear Sir, Ref No.- ISIN Code: As per Annexure 1 MV of CP-As per Annexure 1 Maturity date of CP-As per Annexure 1 With reference to the above-mentioned Commercial Paper issued by us, it is hereby certified that: 1) The CPs were issued for the purposes mentioned in Annexure I and the CP proceeds were utilized for purposes disclosed therein and the Company is in adherence to other listing conditions as mentioned in the application for listing. 2) The other conditions of the offer document and the CP issuance directions are adhered to. 3) The asset classification of fund-based facilities from bank/Financial Institutions continues to be "Standard". 4) There has been no material change in our financial status which may adversely affect the credit rating of the Commercial Paper. 5) The total issuance of CPs during the financial year up to the quarter ended 30th Sep 2026 was Rs. 13,750 crore as per the details mentioned in Annexure 1. You are requested to take the same on record. Yours truly, For Titan Company Limited Titan Company Limited 'INTEGRITY' #193 Veerasandra Electronics City P.O. OffHosur Main Road, Bangalore 560100 India. Tel: 9180 6704 7000 Fax: 9180 6704 6262 Registered Office 3, Sipcot Industrial Complex Hosur 635 126 TN India. Tel-914344664 199 Fax 91 4344 276037, CIN: L 74999TZl984PLC001456 www. titancompany. in A TATA Enterp.rise TIT/\.N COM P/\NY Annexure -1 Issuer Name Date of Issue ISIN No. FV in Maturity Units End use of fund INR Cr Date Titan Company Limited 16-Apr-2026 INE280A14534 1,000 25-Jun-2026 20,000 Working Capital Titan Company Limited 24-Apr-2026 INE280A14542 1,000 08-Jun-2026 20,000 Working Capital Titan Company Limited 27-May-2026 INE280A14559 400 22-Jun-2026 8,000 Working Capital Titan Company Limited 08-Jun-2026 INE280A14567 1,000 04-Sep-2026 20,000 Working Capital Titan Company Limited 12-Jun-2026 INE280A14575 1,000 10-Sep-2026 20,000 Working Capital Titan Company Limited 10-Jul-2026 INE280A14583 825 08-Oct-2026 16,500 Working Capital Titan Company Limited 21-Jul-2026 INE280A14591 1,000 19-Oct-2026 20,000 Working Capital Titan Company Limited 07-Aug-2026 INE280A14609 1,600 05-Nov-2026 32,000 Working Capital Titan Company Limited 14-Aug-2026 INE280A14617 1,000 12-Nov-2026 20,000 Working Capital Titan Company Limited 28-Aug-2026 INE280A14625 1,075 26-Nov-2026 21,500 Working Capital Titan Company Limited 04-Sep-2026 INE280A14633 1,000 03-Dec-2026 20,000 Working Capital Titan Company Limited 10-Sep-2026 INE280A14641 1,000 10-Dec-2026 20,000 Working Capital Titan Company Limited 11-Sep-2026 INE280A14641 1,000 10-Dec-2026 20,000 Working Capital Titan Company Limited 11-Sep-2026 INE280A14658 350 09-Nov-2026 7,000 Working Capital Titan Company Limited 15-Sep-2026 INE280A14658 500 09-Nov-2026 10,000 Working Capital 13,750 Titan Company Limited `INTEGRITY` #193 Veerasandra Electronics City P.O. Off Hosur Main Road, Bangalore 560100 India. Tel: 9180 6704 7000 Fax: 9180 6704 6262 Registered Office 3, Sipcot Industrial Complex Hosur 635 126 TN India. Tel-91 4344 664 199 Fax 91 4344 276037, CIN: L74999TZ1984PLC001456 www.titancompany.in A TATA Enterprise