Century Extrusions Limited has announced the execution of a credit facility agreement with Bandhan Bank Limited for ₹18.00 crores on December 31, 2025. The disclosure was made under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, highlighting the company's efforts to strengthen its working capital position.

Credit Facility Details

The comprehensive loan arrangement includes specific terms and security provisions designed to support the company's operational requirements.

Security and Collateral Framework

The credit facility is backed by a robust security structure involving multiple layers of collateral and guarantees. The arrangement includes a first pari passu charge with other Multiple Banking Arrangement (MBA) lenders on the entire current assets of the company, both present and future.

The security provisions encompass:

• Asset Security: Charge on entire fixed assets including land and building
• Share Pledge: Pledge of shares by promoters Smt. Moulshree Jhunjhunwala and Shri Shivanshu Jhunjhunwala
• Personal Guarantees: Personal guarantees provided by Shri Vikram Jhunjhunwala and Shri Shivanshu Jhunjhunwala

Transaction Structure and Compliance

The credit facility agreement maintains arm's length transaction principles with no related party implications. Bandhan Bank Limited, with its Park Street branch located at Hall and Anderson Ltd, Bangur BFL Estate, 31, Chowranghee Road, Kolkata 700016, West Bengal, has no shareholding in Century Extrusions Limited.

Agreement Terms and Conditions

The facility operates under standard banking terms with hypothecation agreements and guarantee arrangements. Notably, Bandhan Bank Limited has not been granted any special rights such as director appointment rights, first right to share subscription, or rights to restrict capital structure changes.

The agreement follows regulatory compliance requirements and has been disclosed on the company's website at www.centuryextrusions.com . The facility strengthens Century Extrusions Limited's financial flexibility for meeting working capital requirements and supporting business operations.

Century Extrusions Limited , a prominent player in the aluminum extrusion industry, has released its unaudited financial results for the quarter and half-year ended September 30, 2025, showcasing a steady performance with a slight increase in revenue.

Financial Highlights

The company reported a revenue from operations of Rs. 10,966.00 lacs for the quarter, marking a modest increase from Rs. 10,415.00 lacs in the previous quarter. This 5.3% quarter-on-quarter growth indicates a stable demand for the company's products.

Century Extrusions maintained a consistent bottom line, with a net profit of Rs. 236.00 lacs for the quarter, compared to Rs. 238.00 lacs in the corresponding previous period. The marginal decrease in net profit, despite increased revenue, suggests potential cost pressures or changes in the product mix.

Key Performance Indicators

The company's Basic Earnings Per Share (EPS) stood at Rs. 0.30 for the quarter, remaining unchanged from the same quarter in the previous year.

Balance Sheet and Cash Flow

As of September 30, 2025, Century Extrusions reported total assets of Rs. 18,130.00 lacs, up from Rs. 17,083.00 lacs at the end of the previous fiscal year. The company's equity position strengthened, with total equity increasing to Rs. 8,796.00 lacs from Rs. 8,297.00 lacs.

The cash flow statement reveals that the company generated a net cash flow of Rs. 833.00 lacs from operating activities in the first half of FY2026, indicating strong operational performance. However, there was a net decrease in cash and cash equivalents of Rs. 280.00 lacs during this period, primarily due to investing activities and financial obligations.

Management Commentary

Shivanshu Jhunjhunwala, Chairman and Managing Director of Century Extrusions Limited, stated, "Our Q2 results demonstrate the company's resilience in a dynamic market environment. While we've seen a modest increase in revenue, we remain focused on operational efficiency and strategic growth initiatives to enhance shareholder value."

Future Outlook

The company's board has reviewed and approved these results, signaling confidence in the financial reporting and operational performance. Century Extrusions continues to operate in two business segments: manufacturing of Aluminium Extruded Products and manufacturing Transmission and Distribution Line Hardware.

As the company navigates through the fiscal year, investors and stakeholders will be watching closely to see how Century Extrusions capitalizes on market opportunities and manages potential challenges in the aluminum extrusion sector.

For more detailed information, investors can access the full format of the quarterly results on the BSE and NSE websites, as well as on the company's official website.