NSECredit Rating- New30 Jul 2026 · 30 Jul 2026, 06:24 pm

Credit Rating- New

CCL Products (India) Limited · CCL

✦ AI SummaryRating Change

CCL Products (India) Limited has received credit ratings from ICRA Limited for its fund-based and non-fund-based bank facilities. The ratings are AA (Stable) for the long-term fund-based term loan and others, and A1+ for the short-term non-fund-based facility.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that ICRA Limited has assigned credit ratings to the fund-based and non-fund-based bank facilities of CCL Products (India) Limited.

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CCL_30072026182424_ICRA.pdf

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Date: 30.07.2026 To To The Listing Department, The Corporate Relations Department, National Stock Exchange of India Limited BSE Limited, Exchange Plaza, 5th Floor, Plot No. C/1, Phiroze Jeejeebhoy Towers, G Block, Bandra – Kurla Complex, Dalal Street, Bandra East, Mumbai – 400051. Mumbai – 400001. Scrip Code: CCL Scrip Code: 519600 Dear Sir/Madam, Subject: Intimation of Credit Rating pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that ICRA Limited has assigned credit ratings to the fund-based and non-fund-based bank facilities of CCL Products (India) Limited. The instrument-wise rating details are as follows: Instrument Type Amount rated (Rs in Rating Action Crore) Fund based - Long-term 1125.80 [ICRA] AA (Stable) others Fund based – Term Long-term 29.20 [ICRA] AA (Stable) Loan Non-fund based - Short-term 45.00 [ICRA] A1+ Others A copy of the Credit Rating Report issued by ICRA Limited is enclosed herewith. The above ratings are in addition to the credit ratings assigned by India Ratings & Research, which were disclosed to the Stock Exchanges on April 27, 2026. This is for your information and necessary records. Thanks & Regards, For CCL PRODUCTS (INDIA) LIMITED Sridevi Dasari Company Secretary & Compliance Officer CCL PRODUCTS (INDIA) LIMITED CORPORATE OFFICE: 8-2-269/4A, Road No. 2, Banjara Hills, Hyderabad- 500034, Telangana, India. +91 40 23730855 REGISTERED OFFICE: Duggirala, Guntur Dist. 522330, A.P., India. | CIN L15110AP1961PLC000874 +918644 277294 | info@continental.coffee | www.cclproducts.com | www.continental.coffee ICRA Limited ICRA/CCL Products (India) Limited/30072026/1 Date: July 30,2026 Mr. Chaithanya Agasthyaraju Chief Financial Officer CCL Products (India) Limited Duggirala, Guntur District, Andhra Pradesh – 522330 Dear Sir, Re: ICRA’s Credit Rating for below mentioned Instruments of CCL Products (India) Limited As per the Rating Agreement/Statement of Work executed with ICRA Limited, ICRA’s Rating Committee has taken the following rating actions for the mentioned instruments of your company. Rated Amount Financial Sector Instrument Rating Action1 (Rs. crore) Regulator# Long-term - Fund-based - Term loan 29.20 [ICRA]AA(Stable); Assigned RBI Long-term - Fund-based - Others 1,125.80 [ICRA]AA(Stable); Assigned RBI Short-term - Non-fund based - 45.00 [ICRA]A1+; Assigned RBI Others Total 1,200.00 #SEBI’s grievance redressal/dispute resolution and SEBI investor protection mechanisms such as SCORES and ODR shall not be available for activities and instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. The aforesaid rating(s) will become due for surveillance within one year from the date of rating communication letter. However, ICRA reserves the right to review and/or, revise the above rating(s) at any time based on new information becoming available, or the required information not being available, or other circumstances that ICRA believes could have an impact on the rating(s). Therefore, request the lenders and investors to visit ICRA website at www.icra.in for latest rating(s) of the company. The rating(s) are specific to the terms and conditions of the instruments as indicated to us by you, and any change in the terms or size of the same would require a review of the rating(s) by us. In case there is any change in the terms and conditions or the size of the rated instrument, the same must be brought to our notice before the instrument is used by you. In the event such changes occur after the rating(s) have been assigned by us and their use has been confirmed by you, the rating(s) would be subject to our review, following which there could be a change in the rating(s) previously assigned. Notwithstanding the foregoing, any change in the over-all limit of the instrument from that specified in this letter, would constitute an enhancement that would not be covered by or under the said Rating Agreement. The rating(s) assigned must be understood solely as an opinion and should not be treated, or cause to be treated, as recommendation to buy, sell, or hold the rated instrument availed/issued by your company. You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of any significant development that could impact the ability of the company to raise funds such as restriction imposed by any authority from raising funds through issuance of debt securities 1 Complete definitions of the ratings assigned are available at www.icra.in. BuilSdeinngs Nitoiv. i8ty, 2 Lnad bFelolo :r ,R Teoswterirc Ate d Tel.: +91.124 .4545300 Website: www.icra.in DLF Cyber City, Phase II CIN: L749999DL1991PLC042749 Email: info@icraindia.com Gurugram – 122002, Haryana Helpdesk: +91 9354738909 Registered Office: B-710, Statesman House, 148, Barakhamba Road, New Delhi 110001. Tel.: +91.11.23357940-41 RATING ● RESEARCH ● INFORMATION through electronic bidding system. Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded. We look forward to your communication and assure you of our best services. With kind regards, Yours sincerely, For ICRA Limited Ankit Jain Vice President & Co-Group Head ankit.jain@icraindia.com Sensitivity Label : Restricted Annexure Details of Bank Limits Rated by ICRA Instrument Name Amount (Rs. Crore) Rating Rating Assigned On State Bank of India Fund Based Limits 325.00 [ICRA]AA(Stable) July 21, 2026 Citibank N.A. Fund Based Limits 130.00 [ICRA]AA(Stable) July 21, 2026 ICICI Bank Limited Fund Based Limits 135.00 [ICRA]AA(Stable) July 21, 2026 HDFC Bank Limited Fund Based Limits 135.00 [ICRA]AA(Stable) July 21, 2026 Axis Bank Limited Fund Based Limits 90.00 [ICRA]AA(Stable) July 21, 2026 ICICI Bank Limited Fund Based Limits 70.00 [ICRA]AA(Stable) July 21, 2026 Citibank N.A. Fund Based Limits 10.00 [ICRA]AA(Stable) July 21, 2026 HDFC Bank Limited Fund Based Limits 90.80 [ICRA]AA(Stable) July 21, 2026 JP Morgan Bank Fund Based Limits 130.00 [ICRA]AA(Stable) July 21, 2026 DBS Bank Limited Fund Based Limits 10.00 [ICRA]AA(Stable) July 21, 2026 State Bank of India Non Fund-Based Facilities 35.00 [ICRA]A1+ July 21, 2026 HDFC Bank Limited Non Fund-Based Facilities 10.00 [ICRA]A1+ July 21, 2026 Shinhan Bank Term Loans 29.20 [ICRA]AA(Stable) July 21, 2026 Total 1200.00 Sensitivity Label : Restricted