BSECompany Update6d ago · 7 Aug 2026, 08:13 pm

Credit Rating Update.

Samvardhana Motherson International Ltd · 517334

✦ AI SummaryRating Change

Samvardhana Motherson International Ltd has received an update on its credit ratings from ICRA Limited, with no change in ratings for most debt programmes, but the rating for non-convertible debentures has been withdrawn at the company's request.

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

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Samvardhana Motherson International Ltd - 517334 - Announcement under Regulation 30 (LODR)-Credit Rating

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e a d Oe l: + 9 ffic e : C1 -1 2 0 -6 r d h -1 4 A &7 5 2 1 0 0 , S e c to7 5 2 2 7 8 r 1, , N o ida x : + 9 e r s o – 2 0 1 3 0 1 D-1 2 0 -2 5 2 1 8 n I n t e istt. G a u ta m6 6 , 2 5 2 1 9 6 6 n a t i o u d h N a g a r, Ue b site w w w .P.m a l L . In d ia o th e rso n i t e d August 07, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Plot No. C/1, G-Block Mumbai – 400001, Bandra-Kurla Complex, Bandra (E) Maharashtra, India Mumbai – 400051, Maharashtra, India Scrip Code: 517334 Symbol: MOTHERSON Sub.: Ratings Update Dear Sir(s)/ Madam(s), The rating agency, namely, ICRA Limited (“ICRA”), has updated the rating for existing debt programmes. The details are as below: Name of Instrument Previous Rated Current Rated Rating Action Amount Amount (Rs. Crore) (Rs. Crore) Commercial Paper 750.00 750.00 [ICRA] A1+; Outstanding Programme (Short term) 2,025.00 2,025.00 [ICRA] AAA (Stable); Non-Convertible Outstanding Debentures 475.00^ - [ICRA] AAA (Stable); Withdrawn Issuer Rating - - [ICRA] AAA (Stable); Outstanding Long Term- Fund Based- 2,000.00 2,000.00 [ICRA] AAA (Stable); Term Loan Outstanding Long Term- Fund Based- 100.00 100.00 [ICRA] AAA (Stable); Working Capital Demand Outstanding Loan Long-term / Short Term – 75.00 75.00 [ICRA] AAA (Stable)/ Non Fund Based- BG/LC [ICRA] A1+; Outstanding Short Term- Non Fund 425.00 425.00 [ICRA] A1+; Based- Others (CEL) Outstanding Total 5,850.00 5,375.00 ^ ICRA has withdrawn the rating of [ICRA] AAA (Stable) assigned to INR 475 Crore NCD (unissued) programme at the request of the Company, and in accordance with ICRA’s policy on the withdrawal of credit ratings. The summary of rating action and rational issued by ICRA Limited is available at: Link Regd Office: Unit – 705, C Wing, ONE BKC, G Block Bandra Kurla Complex, Bandra East Mumbai – 400051, Maharashtra (India) Tel: 022-61354800, Fax: 022-61354801 CIN No.: L35106MH1986PLC284510 Email: investorrelations@motherson.com The above is submitted pursuant to the Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 for your information and record. Thanking you, Yours truly, For Samvardhana Motherson International Limited Alok Goel Company Secretary