ScoutQuest13 Oct 2026
Sun Pharmaceutical Industries524715New rating assigned

CRISIL and ICRA assign AAA to Sun Pharma's Rs.15000 crore proposed NCDs; AAA/A1+ facilities reaffirmed

By ScoutQuest · · 1 min read

Rs 15,300 croreOperating income, first quarter of fiscal
Non-convertible debentures ratedRs.15000 Crore
Total bank loan facilities rated by CRISILRs.176 Crore
ICRA-rated short-term facilities of Sun Pharma LaboratoriesINR 150 crore
Operating income, first quarter of fiscal Rs 15,300 crore: Non-convertible debentures rated Rs.15000 Crore, Total bank loan facilities rated by CRISIL Rs.176 Crore, ICRA-rated short-term facilities of Sun Pharma Laboratories INR 150 crore.
NCD Programme Size
Rs.15000 crore NCD programme
CRISIL Rating
Crisil AAA/Stable assigned to NCDs; Crisil AAA/Stable and Crisil A1+ reaffirmed
ICRA Rating
[ICRA]AAA (Stable) assigned; [ICRA]A1+ reaffirmed
Agency
CRISIL Ratings and ICRA
Action
Assigned

CRISIL and ICRA assign AAA to Sun Pharma's Rs.15000 crore proposed NCDs; AAA/A1+ facilities reaffirmed.

CRISIL AAAAssigned · CRISIL Ratings and ICRA
Assigned by CRISIL Ratings and ICRA · CRISIL AAA · outlook Stable.
Organon acquisition announcement proposed acquisition of Organon & Co.
Rating action date
Organon acquisition announcement 27 Apr 2026 · Rating action date 13 Oct 2026
More numbers
  • Total bank loan facilities rated by CRISILRs.176 Crore
  • Proposed non-convertible debentures ratedRs.15000 Crore
  • Commercial paper programme ratedRs.4000 Crore
  • ICRA-rated short-term facilities of Sun Pharma LaboratoriesINR 150 crore
  • Operating income, first quarter of fiscal 2027Rs 15,300 crore
  • Consolidated revenue, fiscal 202658,563 (Rs crore)
Source: BSE · 13 Oct 2026

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