BSECompany Update1d ago · 9 Nov 2026, 01:45 pm

Partial Redemption of NCDs - INE685A07181

Torrent Pharmaceuticals Ltd · 500420

✦ AI SummaryDebt Restruc.

Torrent Pharmaceuticals Ltd has redeemed and repaid its Unlisted Secured Redeemable Non-Convertible Debentures (NCDs) of ` 100 crores under ISIN: INE685A07181 on 09-Nov-26 as per the repayment schedule.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Torrent Pharmaceuticals Ltd - 500420 - Partial Redemption Of Ncds - INE685A07181

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09th November, 2026 The Dy. General Manager (Listing Dept.) The Manager – Listing Dept., BSE Limited National Stock Exchange of India Ltd., Corporate Relationship Dept., Exchange Plaza, 5th Floor, 1st Floor, New Trading Ring, Plot No. C/1, G. Block, P. J. Towers, Dalal Street, Fort, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 001 Mumbai – 400 051 (BSE Scrip Code: 500420) (NSE Scrip Code: TORNTPHARM) Dear Sir, Sub.: Partial Redemption of Non-Convertible Debentures Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Unlisted Secured Redeemable Non- Convertible Debentures (NCDs) of ` 100 crores (Rupees One Hundred Crores) under ISIN: INE685A07181 has been redeemed and repaid by the Company on 09-Nov-26 as per the repayment schedule. Kindly take note of the above. Thanking you, Yours Sincerely, For TORRENT PHARMACEUTICALS LIMITED CHINTAN M. TRIVEDI COMPANY SECRETARY Email – investorservices@torrentpharma.com