Jubilant Ingrevia Limited has informed the Exchange about issue of Securities
JUBLINGREA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Jubilant Ingrevia has issued Commercial Papers (CPs) worth Rs. 50 crore on September 22, 2025, carrying a coupon of 5.95% per annum. The CPs have a short tenure of 60 days, maturing on November 21, 2025, with interest payable upfront and principal repayable on maturity. The instruments are unsecured and listed on the NSE. Following this issue, the company's total outstanding Commercial Papers stand at Rs. 100 crore, which is well within the Rs. 600 crore overall limit approved by the Finance Committee in October 2024.
This is a routine short-term borrowing move to manage working capital needs at a competitive rate of 5.95%, signaling comfortable liquidity access for the company. No material impact on shareholders or stock price is expected.