Zodiac Energy543416Credit rating maintained/reaffirmed
CARE BBB; Stable / CARE A3+ reaffirmed on Zodiac Energy bank facilities; LT/ST limits enhanced to Rs.71.55 crore, LT cut to Rs.115.95 crore
CARE BBBReaffirmed · CARE Ratings
- Credit Rating Reaffirmed
- CARE BBB; Stable / CARE A3+ reaffirmed (earlier CARE BBB; Stable / CARE A3+)
- LT/ST Facilities Enhanced
- LT/ST facilities enhanced to Rs.71.55 crore (from Rs.63.55 crore)
- LT Facilities Reduced
- LT reduced to Rs.115.95 crore (from Rs.121.95 crore)
- Agency
- CARE Ratings
- Action
- Reaffirmed
CARE BBB; Stable / CARE A3+ reaffirmed on Zodiac Energy bank facilities; LT/ST limits enhanced to Rs.71.55 crore, LT cut to Rs.115.95 crore.
Press release date
Maturity date of LT term loan
Also from Zodiac Energy
Zodiac Energy incorporates wholly owned subsidiary Zodiac Energy IPP-4 with ₹1,00,000 paid-up capital
6 Oct 2026
More numbers
- Long-term/short-term bank facilities rated71.55 (Rs. in Crores)
- LT/ST bank facilities - previous amount63.55 (Rs. in Crores)
- Long-term bank facilities rated115.95 (Rs. in Crores)
- Long-term bank facilities - previous amount121.95 (Rs. in Crores)
- Short-term bank facilities rated1.50 (Rs. in Crores)
- Revenue FY26₹543.52 crore
- PBILDT margin FY2610.28%
Source: BSE · 9 Oct 2026
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