Somany ceramics Limited has submitted its quarterly compliance certificate under SEBI Regulation 74(5) for the quarter ended 31st March, 2026. The filing demonstrates the company's adherence to regulatory requirements governing depositories and participants.

Regulatory Compliance Filing

The certificate was formally submitted on 9th April, 2026, to both National Securities Depository Ltd. and Central Depository Services (India) Ltd. Company Secretary and Compliance Officer Anuj Kalia signed the submission, ensuring proper regulatory compliance for the Q4FY26 period.

Registrar Confirmation

Maheshwari Datamatics Private Limited, serving as the company's Registrar and Share Transfer Agent, issued the compliance certificate on 2nd April, 2026. The registrar confirmed sending the Demat Transfer Register for the period 1st January, 2026 to 31st March, 2026 to the depositories and all stock exchanges where Somany Ceramics shares are listed.

Compliance Requirements Met

The certificate confirms that all regulatory obligations under SEBI's depositories regulations have been fulfilled. Key compliance aspects include:

• Proper maintenance and submission of Demat Transfer Registers
• Timely communication with depositories and stock exchanges
• Destruction of physical securities after dematerialisation within stipulated timeframes
• Adherence to quarterly reporting requirements

Stock Exchange Notifications

The filing was simultaneously communicated to both National Stock Exchange of India Limited and BSE Limited, ensuring comprehensive regulatory disclosure. This maintains transparency with all relevant market infrastructure institutions where the company's securities are traded.

The submission represents routine quarterly compliance activity, demonstrating Somany Ceramics' commitment to maintaining proper regulatory standards in securities handling and depository operations.

Somany Ceramics Limited has announced that CRISIL Ratings Limited has reviewed and continued the existing credit ratings for the company's debt instruments and banking facilities. The rating confirmation, dated March 31st, 2026, was disclosed to stock exchanges on April 1st, 2026, in compliance with SEBI regulations.

Credit Rating Details

CRISIL has maintained strong ratings for Somany Ceramics' banking facilities, reflecting the company's solid financial position and creditworthiness.

The AA- rating with stable outlook indicates high safety regarding timely servicing of financial obligations, while the A1+ short-term rating represents the highest degree of safety for short-term debt instruments.

Banking Facility Breakdown

The rated facilities are distributed across multiple leading banks, providing diversified funding sources for the company's operations.

Cash Credit Facilities (Rs 145 Crore)

• Punjab National Bank: Rs 75 crore
• HDFC Bank Limited: Rs 35 crore
• Kotak Mahindra Bank Limited: Rs 20 crore
• ICICI Bank Limited: Rs 15 crore

Letter of Credit Facilities (Rs 70 Crore)

• Punjab National Bank: Rs 35 crore
• HDFC Bank Limited: Rs 15 crore
• Kotak Mahindra Bank Limited: Rs 15 crore
• ICICI Bank Limited: Rs 5 crore

Proposed Fund-Based Limits

• Additional facilities: Rs 210 crore with CRISIL AA-/Stable rating

Regulatory Compliance

The rating disclosure was made pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Company Secretary and Compliance Officer Anuj Kalia signed the regulatory filing, ensuring transparency with stakeholders.

Rating Validity and Surveillance

The rating letter remains valid until September 30, 2026, with CRISIL maintaining continuous surveillance of all assigned ratings. The rating agency reserves the right to withdraw or revise ratings based on new information or changing circumstances that may impact the company's creditworthiness. Stakeholders can verify current ratings on CRISIL's website to ensure continued validity and surveillance status.