HG Infra Engineering Limited has submitted specifications related to International Securities Identification Numbers (ISINs) for debt securities to BSE Limited for the half year ended March 31, 2026. The submission was made on April 04, 2026, in compliance with SEBI regulations governing non-convertible securities.

Regulatory Compliance

The submission was made under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities), Regulations, 2021, read with clause 9.1 (a) of Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000137 dated October 15, 2025. The filing pertains to debt securities issued through private placement basis under the applicable SEBI regulations.

Debt Securities Details

The company provided comprehensive details of its debt securities in a structured format to the exchange:

Key Features

The debt securities carry an attractive coupon rate of 8.55% per annum with interest payments made on a semi-annual basis. The securities have a tenure of three years, maturing on August 29, 2028. The entire issued amount of INR 400 crore remains outstanding, indicating no early redemptions have occurred since issuance.

Filing Process

The submission was signed by Ankita Mehra, Company Secretary & Compliance Officer (Membership No. A33288), and was digitally authenticated on April 04, 2026. Copies of the submission were also provided to National Securities Depository Limited and Central Depository Services (India) Limited as part of the regulatory filing process.

HG Infra Engineering Limited has received a reaffirmed credit rating from CARE Ratings Limited for its Long Term Bank Facilities. The company informed stock exchanges about this development on April 03, 2026, pursuant to Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Credit Rating Details

CARE Ratings Limited has reaffirmed the CARE AA Stable rating for the company's Long Term Bank Facilities. The rating action demonstrates the rating agency's continued confidence in the company's creditworthiness and financial stability.

Facility Amount Adjustment

The current rating covers bank facilities worth ₹140.00 crore, which represents a reduction from the previous facility limit of ₹200.00 crore. Despite this reduction in facility size, the rating agency has maintained the same credit rating level, indicating stable credit quality assessment.

Regulatory Compliance

The company has fulfilled its disclosure obligations by promptly informing both BSE Limited and National Stock Exchange of India Limited about the credit rating update. This communication was signed by Ankita Mehra, Company Secretary and Compliance Officer, ensuring proper regulatory compliance and transparency with stakeholders.

The CARE AA rating with stable outlook reflects the rating agency's assessment of the company's strong credit profile and ability to meet its financial obligations in a timely manner.