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.