EPL Limited has successfully issued and allotted commercial papers worth ₹60.00 crore on January 22, 2026, as announced through its regulatory filing with the stock exchanges. The issuance was completed under the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Commercial Paper Details

The commercial paper issuance comprises specific parameters designed to meet the company's short-term funding requirements:

Listing and Regulatory Compliance

EPL Limited is currently in the process of listing the commercial papers on the National Stock Exchange of India Limited. The company has fulfilled its disclosure obligations by informing both BSE Limited and NSE about the issuance through proper regulatory channels.

The company clarified that while this intimation is being submitted in accordance with Regulation 30 of the SEBI LODR Regulations, the allotment is not considered material in nature to the company's operations. This indicates that the commercial paper issuance falls within the company's regular financing activities.

Corporate Information

The announcement was signed by Onkar Ghangurde, Head - Legal, Company Secretary & Compliance Officer of EPL Limited. The company maintains its registered office at P.O. Vasind, Taluka Shahapur, Dist. Thane 421604, Maharashtra, with corporate office located at Times Tower, Kamala City, Lower Parel, Mumbai.

The commercial papers carry the equity ISIN INE255A01020, while the specific commercial paper ISIN is INE255A14726. Additional information regarding this issuance is available on the company's official website at eplglobal.com.

EPL Limited has submitted mandatory compliance certificates to BSE and NSE confirming the proper utilisation of Commercial Papers (CPs) proceeds for the quarter ended December 31, 2025. The filing demonstrates the company's adherence to regulatory requirements under SEBI's Master Circular framework.

Regulatory Compliance Filing

The company filed certificates on January 22, 2026, addressing the requirements of Chapter XVII of SEBI Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The submission covers EPL Limited's Commercial Papers with specific ISIN codes and confirms compliance for the third quarter of fiscal year 2026.

Certificate Confirmations

Chief Financial Officer Deepak Goyal certified that during the quarter ended December 31, 2025, the proceeds from Commercial Papers issued by the company were utilised for purposes mentioned in the respective Disclosure Documents. The certificate also confirms that EPL Limited adhered to other listing conditions specified in the SEBI Master Circular.

The compliance filing includes two key certifications:

• Proper utilisation of Commercial Papers proceeds as per Disclosure Documents
• Adherence to all listing conditions specified in SEBI Master Circular

Corporate Governance Framework

Company Secretary and Compliance Officer Onkar Ghangurde digitally signed the covering letter on January 22, 2026, ensuring proper documentation and submission to both stock exchanges. The filing reflects EPL Limited's commitment to maintaining transparency and regulatory compliance in its debt market operations.

The submission ensures EPL Limited remains compliant with SEBI's debt market regulations and maintains its good standing with stock exchanges for Commercial Papers issuance and trading activities.