Dhampur Sugar Mills Limited — Important, 14-07-2025: Updates

Dhampur Sugar Mills has successfully issued Commercial Paper (CP) worth Rs. 100 Cr, a short-term debt instrument. The CP was issued at Rs. 98.27 Cr with a 7.05% interest rate, maturing in 91 days. This financing, issued to Punjab National Bank, helps meet the company's immediate funding requirements. The CP boasts a robust IND A1+ credit rating, reflecting strong financial stability. This strategic move enhances the company's financial flexibility and supports its ongoing operational needs. The Commercial Paper will be listed on the BSE.