Himadri Speciality Chemical Ltd has successfully completed the redemption of its Rs 200 crore commercial paper on December 24, 2025, marking the successful conclusion of its short-term financing initiative that was originally issued in September 2025. The company made full and timely repayment to all holders in accordance with the terms and conditions of issuance.

Commercial Paper Journey: From Issuance to Redemption

The commercial paper was initially raised through a strategic issuance that demonstrated the company's approach to short-term financing and liquidity management. The instrument has now completed its full lifecycle with successful redemption.

Redemption Details and Regulatory Compliance

The redemption was executed precisely on the maturity date, reflecting the company's strong financial discipline and commitment to honoring its debt obligations. The commercial paper carried the scrip code 730329 and ISIN INE019C14649, with December 23, 2025, serving as the record date for the redemption process.

Himadri Speciality Chemical has made this disclosure in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025, regarding the issue and listing of Non-Convertible Securities, Commercial Papers, and related instruments. The disclosure was also made in accordance with FAQs for listing of Commercial Papers issued by BSE Limited.

Market Implications and Financial Management

The successful redemption demonstrates Himadri Speciality Chemical's robust cash flow management and financial planning capabilities. The company's ability to honor its short-term debt obligations on schedule reinforces investor confidence in its financial stability and operational efficiency.

The original issuance had been executed with Kotak Mahindra Bank and ICICI Bank Limited serving as the Issue and Paying Agent (IPA), showcasing strong banking relationships. The 6.25% coupon rate reflected favorable market conditions and the company's solid credit standing at the time of issuance.

Strategic Financial Management

This commercial paper cycle - from issuance to successful redemption - illustrates Himadri Speciality Chemical's sophisticated approach to treasury management. By utilizing short-term debt instruments effectively, the company has demonstrated its ability to optimize working capital requirements while maintaining financial flexibility.

The timely redemption also positions the company favorably for future commercial paper issuances, should the need arise, as it establishes a track record of reliable debt servicing in the commercial paper market.

Himadri Speciality Chemical Ltd. experienced a significant block trade on the National Stock Exchange (NSE), marking a notable development in the company's stock activity. The transaction, valued at Rs. 227.86 crore, involved a substantial number of shares changing hands.

Block Trade Details

The block trade saw approximately 5,032,314 shares of Himadri Speciality Chemical being transacted at a price of Rs. 452.80 per share. This large-scale transaction highlights increased interest in the company's stock and could potentially signal a shift in ownership or investment strategy by major stakeholders.

Market Impact

Block trades of this magnitude often attract attention in the financial markets as they can indicate:

• Potential changes in institutional holdings
• Increased investor interest in the company
• Possible strategic moves by large shareholders

While the specific parties involved in the transaction remain undisclosed, the size of the trade suggests it was likely executed by institutional investors or large stakeholders.

Company Overview

Himadri Speciality Chemical Ltd. is known for its operations in the chemical industry. The company's ability to attract such a significant transaction may reflect positively on its market position and investor perception.

Investors and market analysts will likely be watching closely to see if this block trade leads to any noticeable changes in the company's stock performance or if it precedes any strategic announcements from Himadri Speciality Chemical Ltd.

As always, market participants are advised to conduct their own research and consider their investment goals before making any financial decisions based on this information.