Date: 7th August 2026

Compliance Certificate Details

Titan Company Limited submitted a quarterly compliance certificate to BSE Limited and National Stock Exchange of India Limited as required under SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, regarding Operational Circular for issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper.

The certificate covers the quarter ended June 30, 2026 and confirms:

  • Commercial Paper proceeds were utilized for the purposes mentioned in Annexure I (working capital)
  • The Company is in adherence to other listing conditions as mentioned in the application for listing
  • All conditions of the offer document and CP issuance directions are adhered to
  • The asset classification of fund-based facilities from banks/Financial Institutions continues to be "Standard"
  • There has been no material change in financial status that may adversely affect the credit rating of the Commercial Paper
  • Total issuance of CPs during the calendar year up to quarter ended 30th June 2026 was ₹4,400 crore

Commercial Paper Issuance Details (Annexure I)

| Issuer Name | Date of Issue | ISIN No. | Face Value (₹ Cr) | Maturity Date | Units | End use of fund |

| Titan Company Limited | 16-Apr-2026 | INE280A14534 | 1000 | 25-Jun-2026 | 20000 | Working Capital |

| Titan Company Limited | 24-Apr-2026 | INE280A14542 | 1000 | 08-Jun-2026 | 20000 | Working Capital |

| Titan Company Limited | 27-May-2026 | INE280A14559 | 400 | 22-Jun-2026 | 8000 | Working Capital |

| Titan Company Limited | 08-Jun-2026 | INE280A14567 | 1000 | 04-Sep-2026 | 20000 | Working Capital |

| Titan Company Limited | 12-Jun-2026 | INE280A14575 | 1000 | 10-Sep-2026 | 20000 | Working Capital |

Document Availability

A copy of this intimation is available on the Company's website at www.titancompany.in

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.