NSEUpdates7 Aug 2026 · 7 Aug 2026, 06:31 pm

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Titan Company Limited · TITAN

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

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10

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

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TITAN_07082026183040_SEIntimationCPupdate.pdf

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SEC 55 / 2026-27 7th August 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 June 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 TIT/\N Q7th Aug 2026 The General Manager, DCS - CRD BSE Limited. Corporate Relation hip Department. I st Floor ew Trading Ring. Rotunda Building. P J Towers. Dalal Street Fort, MUMBAI - 400 001 Scrip Code: 500 I 14 Dear Sir. Ref No.- ISi Code: As per Annexure I MY of CP- As per Annexure I Maturity date of CP- As per Annexure I With reference to the above-mentioned Commercial Paper issued by us. it is hereby certified that: I) 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 calendar year up to the quarter ended 30th June 2026 was Rs. 4.400 crore as per the details mentioned in Annexure I. You are requested to take the same on record. Yours truly. For Tit~ Company Limited inancial Officer Tllan Company Limited "INTEGRITY" #193 Veerasandra Electron,cs City P.O. Off Hosur Mam Road. Bangalore 560100 India. Tel· 9180 670.t 7000 Fax· 9180 6704 6262 Reg15tered Office 3 S1pco1 Industrial Complex Hosur 635 126 TN India Tcl-')J 4344 664 199 Fax 91 4344 276037, CIN. LH999TZl984PLC00145Ci \\ \\ ,, tllancompany m A TATA Enterprise Annexure -1 Issuer Name Date of Issue ISIN No. FV in Maturity Units End use of fund Rs Cr Date Titan Company Limited 16-Apr-2026 INE280A14534 1000 25-Jun-2026 20000 Working Capital Titan Company Limited 24-Apr-2026 INE280A14542 1000 08-Jun-2026 20000 Working Capital Titan Company Limited 27-May-2026 INE280A14559 400 22-Jun-2026 8000 Working Capital Titan Company Limited 08-Jun-2026 INE280A14567 1000 04-Sep-2026 20000 Working Capital Titan Company Limited 12-Jun-2026 INE280A14575 1000 10-Sep-2026 20000 Working Capital 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