Ashoka Buildcon Raises Rs 50 Crore Through 90-Day Commercial Papers

Ashoka Buildcon Limited has informed the stock exchanges about the issuance of commercial papers as part of its treasury and funding strategy under SEBI Listing Regulations. The issuance comes under a board-approved framework that allows the company to raise up to Rs 300 crore through CPs at any point in time.

Key Details Of The Issue

• Size of the issue: Rs 50 crore
• Instrument: Commercial papers (CPs)
• ISIN: INE442A14485
• Tenure: 90 days from date of allotment
• Date of allotment: December 23, 2025
• Date of maturity: March 23, 2026
• Coupon/interest offered: 6.90%
• Listing of CPs: Proposed on BSE Limited
• Security/charge: None; unsecured papers
• Special rights/privileges: No special rights attached to CPs
• Board approval: August 11, 2025, for CPs up to Rs 300 crore outstanding at any time
• Commercial papers outstanding as on date: Nil

Source: Ashoka Buildcon Limited exchange filing on BSE and NSE dated December 23, 2025.