NSEOne time settlement2 Jul 2026 · 2 Jul 2026, 01:52 pm
One time settlement
Arcotech Limited · ARCOTECH
✦ AI SummaryDebt Restruc.
Arcotech Limited has informed the Exchange about One time settlement, where the company has received approval for its One Time Settlement (OTS) proposal due to past financial stress and defaults in payment obligations to lenders.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk6/10
Balance Sheet Risk8/10
Liquidity Impact4/10
Market Sentiment5/10
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Full Announcement
Arcotech Limited has informed the Exchange about One time settlement
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ARCOTECH_02072026135222_Disclosure_OTS.pdf
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2nd July, 2026
BSE Ltd. National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex.
Dalal Street, Mumbai-400001 Bandra(E), Mumbai-400051
Scrip Code: 532914 Symbol: ARCOTECH
Dear Sir/Madam,
Sub: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”), we wish to
inform you that Company has received approval of its One Time Settlement (OTS) proposal.
In View of the above, please find enclosed the details of One Time Settlement i.e. (i) reason for opting
for OTS (ii) brief Summary of OTS as prescribed by SEBI Master Circular No.
SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024.
Kindly take the same on your records,
Thanking you.
Yours faithfully,
For ARCOTECH LIMITED
NIDHI JAIN
Company Secretary and Compliance Officer
1. REASON FOR OPTING FOR OTS:
Company has faced financial stress in the past and there has been defaults in its payment obligations
to the consortium Banks and Financial Institutions (‘the Lenders’) who had extended various credit
facilities/loans to the Company. Consequently, the accounts of the Company became Non-Performing
Asset (‘NPA’). The Company requested for restructuring of its accounts however that could not take
place and thereafter the Company proposed to the lenders a One Time Settlement for its outstanding
amount and after discussions, the Lenders have agreed and granted their approval to the One Time
Settlement of Company.
2. BRIEF SUMMARY OF THE OTS:
The OTS has been approved by all the secured lenders including Banks and financial Institutions who
are part of the Consortium/ JLF. The OTS amount and the detailed terms have been agreed and
finalized between the Company and lenders against total dues in full and final settlement. IFCI Ltd
will keep the symbolic possession of factory premises of Company till the date of full OTS payment.
Company expects to restart its operations soon.