Modison Ltd. Long-Term and Short-Term Bank Facilities Ratings Reaffirmed by CARE

MODISON LIMITED has announced that CARE Ratings Limited has reaffirmed the credit ratings for its existing long-term and short-term bank facilities and assigned ratings to new facilities. The company'...

MODISON LIMITED has announced that CARE Ratings Limited has reaffirmed the credit ratings for its existing long-term and short-term bank facilities and assigned ratings to new facilities. The company's long-term facilities from HDFC Bank Limited, amounting to ₹115.00 crore, have been reaffirmed at 'CARE A; Stable'. Similarly, short-term facilities from HDFC Bank Limited, totaling ₹17.50 crore, have been reaffirmed at 'CARE A1'. Additionally, CARE Ratings has assigned new ratings to the long-term/short-term bank facilities availed from CITI Bank, amounting to ₹25.00 crore. These facilities have been assigned 'CARE A; Stable / CARE A1'. The ratings are based on the company's operational and financial performance for FY25 (Audited) and H1FY26 (Unaudited). The total value of rated facilities stands at ₹157.50 crore. The company has also stated that the rating letter from CARE Ratings Limited, dated December 23, 2025, will be made available on its website, www.modisonltd.com.

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Why is MODISON LIMITED in the news today?

MODISON LIMITED (MODISONLTD) is in the news due to the reaffirmation of existing credit ratings and assignment of new ratings to bank facilities is generally a positive development, indicating stability and confidence from the rating agency.

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Modison Ltd. Long-Term and Short-Term Bank Facilities Ratings Reaffirmed by CARE

December 24, 2025, 10:11 AM

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MODISON LIMITED has announced that CARE Ratings Limited has reaffirmed the credit ratings for its existing long-term and short-term bank facilities and assigned ratings to new facilities. The company's long-term facilities from HDFC Bank Limited, amounting to ₹115.00 crore, have been reaffirmed at 'CARE A; Stable'. Similarly, short-term facilities from HDFC Bank Limited, totaling ₹17.50 crore, have been reaffirmed at 'CARE A1'.

Additionally, CARE Ratings has assigned new ratings to the long-term/short-term bank facilities availed from CITI Bank, amounting to ₹25.00 crore. These facilities have been assigned 'CARE A; Stable / CARE A1'. The ratings are based on the company's operational and financial performance for FY25 (Audited) and H1FY26 (Unaudited). The total value of rated facilities stands at ₹157.50 crore.

The company has also stated that the rating letter from CARE Ratings Limited, dated December 23, 2025, will be made available on its website, www.modisonltd.com.

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