NSEGeneral Updates4d ago · 5 Nov 2026, 06:02 pm
General Updates
Titan Company Limited · TITAN
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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.
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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
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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