NSEDisclosure of material issue21 Aug 2026 · 21 Aug 2026, 12:53 pm

Disclosure of material issue

Varroc Engineering Limited · VARROC

✦ AI SummaryDebt Restruc.

Varroc Engineering Limited has redeemed its outstanding commercial papers worth Rs. 50 Crore on August 21, 2026, as per the SEBI operational circular.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Varroc Engineering Limited has informed regarding Disclosure of material issue-Redemption of Commercial Papers

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VARROC_21082026125312_IntimationofCommercialPaperRedemptions.pdf

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VARROC/SE/INT/2026-27/64 August 21, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400051 Mumbai-400001. NSE Symbol: VARROC BSE Security Code: 541578 Dear Sir/Madam, Sub: Redemption of Commercial Papers Ref: Our Communications dated July 22, 2026 & July 23, 2026 In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021 (and amendments thereto), for issue and listing of Non- convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we wish to inform you that the Company has fulfilled its payment obligation and has fully redeemed the Commercial Papers (CPs) of Rs. 50 Crore as per the following details: ISIN INE665L14459 Date of Issue July 22, 2026 Name of Investor Kotak Mahindra Bank Limited Record Date Thursday, August 20, 2026 Maturity Date Friday, August 21, 2026 Date of Payment Friday, August 21, 2026 Amount Paid Rs. 50,00,00,000/- Payment Details: ICICR52026082100776051 Request you to kindly take the same on record. Yours faithfully, For Varroc Engineering Limited Anil Ghatiya Company Secretary & Compliance Officer