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Debt

Composition of Board

Name of Debenture Trustee with contact details

Axis Trustee Services Limited

Address: The Ruby, 2nd Floor, SW, 29 Senapati Bapat Marg,
Dadar West, Mumbai 400028
E-Mail: debenturetrustee@axistrustee.in
Phone: +91-22-62300451
Fax: 022-43253000
Contact Person: Chief Operation Officer

Information, report, notices, call letters, circulars, proceedings, etc. concerning non-convertible debt securities

Date of release: November 17, 2025
Intimation of Record Date for Redemption of NCDs
Date of release: October 15, 2025
Half Yearly Statement – Non Convertible Debt Securities
Date of release: June 09, 2025
Payment of Interest and Principal Repayment on NCDs
Date of release: May 16, 2025
Intimation of Record Date for Redemption of NCDs
Date of release: April 30, 2025
Annual Statement – Non Convertible Debt Securities
Date of release: April 15, 2025
Half Yearly Statement – Non Convertible Debt Securities
Date of release: December 10, 2024
Payment of Interest on NCDs
Date of release: December 09, 2024
Payment of Interest and Principal Repayment on NCDs
Date of release: November 11, 2024
Intimation of record date for redemption of NCDs
Date of release: October 14, 2024
Half Yearly Statement- Non-convertible Debt Securities
Date of release: April 30, 2024
Annual Statement – Non Convertible Debt Securities
Date of release: April 15, 2024
Half Yearly Statement- Non Convertible Debt securities
Date of release: December 09, 2022
Listing approval for Non-Convertible Debentures issued by the Company
Date of release: December 07, 2023
Payment of interest on NCDs
Date of release: November 06, 2023
Intimation of record date for interest payment

Statement of deviation or variation- Not Applicable

Credit Rating

Rating Agency	Rating	Outlook	Ratings Action Report
Crisil Ratings Limited	AAA	Stable	Download
ICRA Limited	AA+	Positive	Download

Registered & Corporate Office:

Building No. 10
Tower-A, 4th Floor, DLF Cyber City
Gurugram 122 002 (Haryana)
Phone: +91 124 4296766
Fax: +91 124 4289333

INVESTOR RELATIONS

STOCKS

Date - 23 November 2025
Open: 399.70
High: 400.85
Low: 397.00
Current: 397.5
% change: (-0.75)

Market Capitalizaton
(as on 23 November 2025)
Approx ₹ 1,06,927.50 Crores
Closing NSE share price =
Rs 397.5