Announced Fri, 11 Jul · 14:21 IST

Please find attached herewith credit rating report.

Rating JunkDebt PrepaidNew Credit FacilityCredit & Debt View source PDF

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

Pasupati Spinning & Weaving Mills has received a credit rating from India Ratings & Research (Ind-Ra) for its bank facilities. The company has been assigned IND BB-/Stable for long-term facilities and IND A4+ for short-term non-fund based limits. Most existing ratings were reaffirmed, while one new term loan of INR 44.59 million (maturing August 2029) received a fresh rating. Notably, the fund-based working capital limit was reduced from INR 355.30 million to INR 338.25 million, and the working capital term loan was cut sharply from INR 48.32 million to INR 17.75 million, suggesting meaningful debt prepayment or reduction in bank exposure. The Stable outlook indicates no immediate expectation of rating change.

Likely market impact

The ratings remain in non-investment grade (junk) territory, which means the company pays higher interest on borrowings and has limited access to lower-cost funds. However, the sizeable reduction in debt limits is a positive sign of deleveraging and improved financial discipline, which could support gradual credit improvement over time.