Varroc Engineering Limited has informed the Exchange regarding 'Certificate for the Quarter ended December 31, 2025, pursuant toChapter XVII of the Master Circular Listing of Commercial Paper ( CP )'.
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Varroc Engineering has submitted a quarterly compliance certificate to NSE and BSE for the quarter ended December 31, 2025, as required under SEBI's Master Circular on listing of Commercial Papers. The certificate, signed by the Group CFO K. Mahendra Kumar, confirms that the Commercial Papers issued by the company in September 2025 and redeemed during the October-December 2025 quarter were used for the purposes disclosed in the offer document. The company has certified that it has adhered to all listing conditions specified in Chapter XVII of the SEBI Master Circular dated May 22, 2024. This is a routine regulatory filing and no specific financial numbers or amounts have been disclosed in this announcement.
This is a standard quarterly compliance filing with no material impact on shareholders or stock price. It simply confirms proper utilisation of CP proceeds and regulatory compliance, indicating orderly debt management.