BANSWRASNSEBanswara Syntex Limited· Textiles - SyntheticHighNegative
Announced Thu, 8 Jan · 18:24 IST

Banswara Syntex Limited has informed the Exchange about Credit Rating

Rating Watch NegativeNew Credit FacilityCredit & Debt View source PDF

BANSWRAS · 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

India Ratings and Research (Ind-Ra) has affirmed Banswara Syntex's credit rating at IND A for bank loan facilities of about INR 8,004 million and fixed deposits of INR 300 million (reduced from INR 400 million), while maintaining a Negative outlook on all instruments. A new bank loan facility of INR 513.2 million was also assigned IND A rating. The Negative outlook reflects stretched credit metrics, with net adjusted leverage rising to 5.31x in 1HFY26 (from 4.75x in FY25) due to ongoing debt-funded modernisation capex of around INR 4,700 million and weaker-than-expected 1HFY26 operational performance. Ind-Ra expects credit metrics to improve from 2HFY26 onwards, supported by recovery in EBITDA (which dipped to 7.51% in 1HFY26), higher value-added garment contribution, and cost benefits from the capex.

Likely market impact

The continued Negative outlook signals lingering financial stress and elevated leverage, which may weigh on investor sentiment. However, the rating itself was affirmed (not downgraded), and the agency sees room for recovery in the second half of FY26, offering some medium-term comfort for shareholders.