Anupam Rasayan India Limited has executed comprehensive credit facilities totaling USD 50,000,000 on February 14, 2026, following the successful completion of its strategic Luxembourg acquisitions. The company disclosed the execution of multiple financing agreements and security arrangements under Regulation 30 of SEBI Listing Regulations.

Luxembourg Acquisition Completion

The company has successfully completed its overseas expansion through two key acquisitions in Luxembourg:

Doriath S.à r.l., registered under Luxembourg Trade and Companies Register number B300157, was incorporated on September 29, 2025. Batam S.à r.l., registered under number B301756, was incorporated on November 14, 2025. Both entities will focus on consultancy services and are registered at 9, rue de Bitbourg, L-1273 Luxembourg.

Credit Facility Execution Details

On February 14, 2026, the company executed two major credit facilities to support the acquisitions:

The Credit Facilities will be utilized to fund the partial consideration for Doriath's acquisition of 100% share capital in Monitchem Kansas S.à r.l. and an intragroup loan receivable. The ECB Facility proceeds will support Overseas Direct Investment in Doriath through a loan not exceeding USD 20,000,000.

Comprehensive Security Framework

The financing arrangements involve extensive security measures and corporate guarantees:

Catalyst Trusteeship Limited has been appointed as the onshore security trustee for the Credit Facilities, while Axis Trustee Services Limited serves as the security agent for the ECB Facility.

Strategic Investment Structure

Batam has agreed to invest USD 110,000,001 into Doriath pursuant to a share subscription agreement dated February 12, 2026. The investment proceeds will be used by Doriath to partially fund the acquisition of 100% share capital in Monitchem Kansas S.à r.l. and an intragroup loan receivable, in accordance with the Sale and Purchase Agreement dated December 9, 2025, with CABB Europe GmbH.

The transactions with Doriath constitute related party transactions as it is a wholly-owned subsidiary, while the company maintains no shareholding in Altis XII Pte. Ltd. or Catalyst Trusteeship Limited. All related party transactions are conducted on an arm's length basis, with the company receiving guarantee fees and commissions for issuing corporate guarantees.

Source:

Anupam Rasayan India Limited has scheduled its earnings call to discuss the financial performance for the third quarter and nine months of Financial Year 2025-26. The company will announce its unaudited financial results for the quarter and nine months ended December 31, 2025, followed by a management discussion on February 14, 2026.

Earnings Call Details

The earnings conference call is scheduled for Saturday, February 14, 2026, at 15:00 hrs IST. The company has made comprehensive arrangements for stakeholder participation through multiple access channels.

Management Representation

The earnings call will feature senior management representatives who will discuss the company's financial performance and business developments:

• Mr. Anand Desai - Managing Director
• Mr. Gopal Agrawal - Chief Executive Officer
• Mr. Amit Khurana - Chief Financial Officer
• Mr. Vishal Thakkar - Deputy Chief Financial Officer

Participants are requested to dial-in 5 minutes before the scheduled time to ensure smooth connectivity.

Company Overview

Anupam Rasayan India Limited is a leading specialty chemicals manufacturer incorporated in 1984, specializing in custom synthesis and manufacturing. The company operates through two main verticals: Life Science related Specialty Chemicals covering Agrochemicals, Personal Care and Pharmaceuticals, and Other Specialty Chemicals including Specialty Pigments, Dyes, and Polymer Additives.

Regulatory Compliance

The earnings call announcement has been made in compliance with Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has informed both BSE Limited and National Stock Exchange of India Limited about the scheduled earnings call, with the intimation also hosted on the company's website at www.anupamrasayan.com .