Please find enclosed credit rating received from ICRA
RATING
▲ Positive Development
LOW RISK
📅 Filed on BSE: 02 Sep 2026, 03:43 PM IST · BSE ID: 3c2842a6-aaa3-45b2-bbe7-d6e46cf3983b
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's creditworthiness for its loans and credit lines was reviewed and reaffirmed by a rating agency.
🤖 AI Summary
- OCCL Ltd's total credit facilities of Rs. 269 Crore reaffirmed or assigned new ratings by ICRA.
- Long-term fund-based facilities totaling Rs. 219.80 Crore rated [ICRA]AA-(Stable).
- Short-term non-fund based facilities of Rs. 49.00 Crore rated [ICRA]A1+.
- Unallocated limits facility of Rs. 0.20 Crore assigned dual rating [ICRA]AA-(Stable)/[ICRA]A1+.
- Ratings from ICRA are for the period September 01, 2026, with surveillance due within one year.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Long-term - Fund-based - Others
205.00 Rs. Crore
Long-term - Fund-based - Term loan
14.80 Rs. Crore
Unallocated limits
0.20 Rs. Crore
Short-term - Non-fund based - Others
49.00 Rs. Crore
Total Rated Amount
269.00 Rs. Crore
🏢 How This Affects the Company
The reaffirmed and assigned credit ratings indicate continued lender confidence, which supports the company's ability to access debt financing at potentially favorable terms.
Maintaining strong credit ratings generally lowers financing costs and enhances a company's reputation with financial institutions, thereby mitigating certain financial risks.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders based on this credit rating update.
👤
Who Is Affected
Lenders and counterparties engaging with OCCL Ltd are directly affected by these credit rating affirmations and assignments.
🔍
Management Signal
Management's proactive engagement with rating agencies and successful reaffirmation of ratings signal a commitment to maintaining financial stability and transparency.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
ICRA's surveillance review within one year for rating updates.
Any announcements regarding changes to credit facility terms or size.
Future financial results disclosures by OCCL Ltd.
LOW RISK
The filing pertains to a credit rating reaffirmation with stable outlook, posing no new risks.
💡 Investor Takeaway
OCCL Ltd's credit facilities, totaling Rs. 269 Crore, have received reaffirmed and assigned ratings of [ICRA]AA-(Stable) for long-term and [ICRA]A1+ for short-term by ICRA, indicating stable credit quality.
⚖️ Strengths & Concerns
✅ Positives
- Long-term fund-based facilities of Rs. 219.80 Crore maintain an [ICRA]AA-(Stable) rating.
- Short-term non-fund based facilities of Rs. 49.00 Crore continue to hold an [ICRA]A1+ rating.
❓ Frequently Asked Questions
What are OCCL Ltd's credit ratings for its fund-based facilities?
OCCL Ltd's long-term fund-based facilities totaling Rs. 219.80 Crore have been reaffirmed or assigned an [ICRA]AA-(Stable) rating.
What is the rating for OCCL Ltd's short-term non-fund based facilities?
OCCL Ltd's short-term non-fund based facilities, amounting to Rs. 49.00 Crore, have been reaffirmed or assigned an [ICRA]A1+ rating.
What is the total value of credit facilities reviewed by ICRA for OCCL Ltd?
ICRA has reviewed and assigned/reaffirmed ratings for OCCL Ltd's total credit facilities valued at Rs. 269.00 Crore.
When is the next surveillance due for OCCL Ltd's credit ratings?
The credit ratings assigned by ICRA for OCCL Ltd will be due for surveillance within one year from September 01, 2026.
Questions based on this BSE filing only. For information purposes.