ScoutQuest24 Oct 2026
Merritronix544773Rating watch placed

Crisil BBB-/Stable reaffirmed on Rs.20 crore bank facilities; placed on Rating Watch with Developing Implications

By ScoutQuest · · 1 min read

Rs.20 CroreTotal bank loan facilities rated
Cash credit facility18.00 (Rs.Crore)
Term loan facility2.00 (Rs.Crore)
Total bank loan facilities rated Rs.20 Crore: Cash credit facility 18.00 (Rs.Crore), Term loan facility 2.00 (Rs.Crore).
Credit Rating
Crisil BBB-/Stable reaffirmed (previous: Crisil BBB-/Stable)
Rating Watch
placed on Rating Watch with Developing Implications
Bank Facilities
Rs.20 crore long-term bank facilities (cash credit Rs.18 crore, term loan Rs.2 crore)
Agency
Crisil Ratings
Action
On watch

Crisil BBB-/Stable reaffirmed on Rs.20 crore bank facilities; placed on Rating Watch with Developing Implications.

155.90 (Rs crore)+37.3%
FY2025113.57 (Rs crore)FY2026155.90 (Rs crore)
Operating income: 113.57 (Rs crore) (FY2025) and 155.90 (Rs crore) (FY2026).
CRISIL BBB-On watch · Crisil Ratings
On watch by Crisil Ratings · CRISIL BBB- · outlook Stable.
Rating reaffirmed
Rating rationale date
Letter to BSE
Term loan maturity
Rating reaffirmed 17 Jun 2026 · Rating rationale date 23 Oct 2026 · Letter to BSE 24 Oct 2026 · Term loan maturity 31 Mar 2028
More numbers
  • Total bank loan facilities ratedRs.20 Crore
  • Cash credit facility18.00 (Rs.Crore)
  • Term loan facility2.00 (Rs.Crore)
  • Operating income, FY2026155.90 (Rs crore)
  • Operating income, FY2025113.57 (Rs crore)
  • Reported profit after tax, FY202615.18 (Rs crore)
  • PAT margin, FY20269.74%
  • Bank limit utilisation over 12 months to September 202657%
Source: BSE · 24 Oct 2026

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