APARINDSNSEApar Industries Limited· LubricantsMediumNeutral
Announced Wed, 6 Aug · 15:50 IST

Apar Industries Limited has informed the Exchange about Credit Rating

New Credit FacilityCredit & Debt View source PDF

APARINDS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

CARE Ratings has reaffirmed Apar Industries' credit ratings at CARE AA-; Stable for long-term bank facilities and CARE AA-; Stable / CARE A1+ for long-term/short-term bank facilities. The long-term bank facility limit was enhanced from ₹1,203.58 crore to ₹1,765.32 crore, and the long-term/short-term non-fund-based limit was raised from ₹8,061 crore to ₹8,567 crore. The reaffirmation is based on FY25 audited and Q1FY26 unaudited results, with the company posting ₹18,586 crore revenue in FY25 (up 15% YoY) and ₹5,104 crore in Q1FY26 (up 27% YoY). CARE cited strong market position in conductors and transformer oils, healthy ₹9,432 crore order book, strong liquidity (₹896 crore cash), and improved gearing of 1.04x as key strengths. Concerns include working capital intensity, raw material and forex volatility, and export headwinds from Chinese competition.

Likely market impact

Positive/neutral for shareholders — ratings have been reaffirmed at the same level with a Stable outlook, and enhanced credit limits support the company's growth plans. No rating action (upgrade or downgrade) means the credit profile is viewed as stable, though the larger facility size reflects higher reliance on working capital borrowings.