Date: October 14, 2026
Debt Securities Disclosure
Pursuant to Clause 9.1(a) of Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, the company has disclosed details of its outstanding non-convertible debentures (NCDs) as of September 30, 2026.
Outstanding NCD Details
First NCD Series:
- Issuance Date: February 23, 2026
- Maturity Date: August 23, 2027
- Coupon Rate: 7.30% per annum
- Payment Frequency: Interest payable quarterly; Principal payable lump sum at maturity
- Embedded Option: None
- Amount Issued: ₹500 crore
- Amount Outstanding: ₹500 crore
Second NCD Series:
- Issuance Date: February 23, 2026
- Maturity Date: February 23, 2028
- Coupon Rate: 7.35% per annum
- Payment Frequency: Interest payable quarterly; Principal payable lump sum at maturity
- Embedded Option: None
- Amount Issued: ₹500 crore
- Amount Outstanding: ₹500 crore
Instrument Characteristics
All NCDs are:
- Listed
- Secured
- Rated
- Redeemable
- Non-cumulative
- Non-convertible
- Issued on a private placement basis
Total Outstanding
Total outstanding NCD amount as of September 30, 2026: ₹1000 crore
Additional Information
This intimation has been uploaded on the Company's website at https://shrirampistons.com.
Copies have been sent to:
- AXIS Trustee Services Limited; Axis House, P B Marg, Worli, Prabhadevi, Mumbai, Maharashtra, India, 400025
- National Securities Depository Limited, 3rd floor, Naman Chamber, Plot C-32, G-Block, Bandra Kurla Complex, Bandra East, Maharashtra - 400 051
Not Specified Sections
No material disclosures under the following sections: Financial Results, Dividend Declaration, KMP/Board/Auditor Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures.