UltraTech Cement Limited has informed the Exchange regarding ' Initial Disclosure to be made by an entity identified as Large Corporate '.
ULTRACEMCO · price
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UltraTech Cement Limited has filed an initial disclosure as a 'Large Corporate' under SEBI regulations. The company reports outstanding borrowings of Rs. 5,500 crores as of 31st March 2026, comprising Non-Convertible Debentures and term loans. The disclosure confirms the company maintains top-tier credit ratings from CRISIL (AAA/Stable for long term, A1+ for short term) and India Rating (IND AAA/Stable for long term, A1+ for short term). This is a routine regulatory compliance filing required under SEBI Master Circular dated 15th October 2025. The company is listed on both BSE (Scrip Code: 532538) and NSE (Scrip Code: ULTRACEMCO).
This is a routine regulatory disclosure with no direct impact on stock price. The AAA credit ratings reflect strong financial health and low credit risk, which is positive for investors and lenders. The Rs. 5,500 crore borrowing figure provides transparency on the company's debt position.