ScoutQuest7 Oct 2026
NIBE535136New rating assigned

Infomerics assigns IVR BBB-/Stable and IVR A3 to NIBE Ltd's Rs. 180.00 crore bank facilities

44.00 (Rs. Crore)Letter of Credit - size of facility
Cash Credit - size of facility30.00 (Rs. Crore)
Term Loan - size of facility14.07 (Rs. Crore)
Letter of Credit - size of facility 44.00 (Rs. Crore): Cash Credit - size of facility 30.00 (Rs. Crore), Term Loan - size of facility 14.07 (Rs. Crore).
Long-term rating
IVR BBB-/Stable
Short-term rating
IVR A3
Rated bank facilities
Rs. 180.00 crore
Agency
Infomerics Valuation and Rating Private Limited
Action
Assigned

Infomerics assigns IVR BBB-/Stable and IVR A3 to NIBE Ltd's Rs. 180.00 crore bank facilities.

IVR BBB-Assigned · Infomerics Valuation and Rating Private Limited
Assigned by Infomerics Valuation and Rating Private Limited · IVR BBB- · outlook Stable.
Mandate contract
Rating agency letter date
Rating validity one year from date of rating committee
Mandate contract 1 Jul 2026 · Rating agency letter date 6 Oct 2026 · Rating validity 29 Sep 2027
More numbers
  • Total Bank Loan Facilities RatedRs. 180.00 Crore
  • Term Loan - size of facility14.07 (Rs. Crore)
  • Term Loan - size of facility11.54 (Rs. Crore)
  • Term Loan - size of facility6.49 (Rs. Crore)
  • Cash Credit - size of facility30.00 (Rs. Crore)
  • Bank Guarantee - size of facility60.00 (Rs. Crore)
  • Letter of Credit - size of facility44.00 (Rs. Crore)
  • Proposed Short Term - size of facility13.90 (Rs. Crore)
Source: BSE · 7 Oct 2026

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