Grasim Industries repays ₹750 crore commercial papers on maturity
Grasim Industries fully repaid ₹750 crore commercial papers on June 25, 2026, upon maturity. The repayment covered 15,000 papers with ISIN INE047A14AY6, leaving no outstanding balance.

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Grasim Industries repaid ₹750 crore commercial papers on June 25, 2026, upon maturity. The company completed the full and timely repayment to holders of the instruments, ensuring no outstanding balance remains. The transaction was executed in accordance with the SEBI Master Circular and the corporate announcement regarding the record date for redemption.
Repayment Details
The repayment addressed a specific issuance of commercial papers identified by ISIN INE047A14AY6. The company redeemed 15,000 papers, fulfilling its obligation on the due date.
| Particulars | Details |
|---|---|
| ISIN | INE047A14AY6 |
| Type of repayment | Full |
| Reason for repayment | Maturity |
| Quantity redeemed (no. of CP) | 15,000 |
| Due date for repayment / maturity | 25/06/2026 |
| Actual date for repayment (DD/MM/YYYY) | 25/06/2026 |
| Amount repaid (₹) | 750 crore |
| Outstanding amount (₹) | Nil |
The disclosure was made in compliance with SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. Neelabja Chakrabarty, Company Secretary and Compliance Officer, confirmed the transaction.
Historical Stock Returns for Grasim Industries
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.92% | +1.32% | +2.15% | +11.13% | +11.27% | +112.08% |
Does this repayment signal a reduction in Grasim Industries' short-term commercial paper reliance for the current fiscal year?
How will the outflow of ₹750 crore impact the company's free cash flow and capital allocation plans for the upcoming quarter?
What is the current cost of debt for Grasim, and are there plans to refinance similar maturities at different interest rates?






























