ZUARIBSEZUARI AGRO CHEMICALS LTD· FertilisersHighPositive
Announced Wed, 30 Sept, 2026 · 16:20 IST

Zuari Agro Chemicals fully repays ICDs of Rs 258.5 Crore to Zuari Industries

Debt PrepaidCredit & Debt View source PDFExplain this filing

ZUARI · price

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Price reaction · full curve 14 horizons · vs prior close
-3.6%1-day move
₹219.00
prior close
₹220.50
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.1-1.6-1.1-1.6-3.6-0.0-1.5-3.7——————
Up moveDown movePending
AI summary

Zuari Agro Chemicals has fully repaid its Inter Corporate Deposits (ICDs) taken from Zuari Industries Limited. The company had earlier repaid Rs 214.50 Crore on 18 Sept 2026 out of the total Rs 258.50 Crore. On 30 Sept 2026, it cleared the remaining Rs 44 Crore. Outstanding ICDs from Zuari Industries now stand at Nil.

Likely market impact

Full clearance of inter-group borrowings, strengthening the balance sheet and reducing debt obligations.