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Jubilant Ingrevia Taps Debt Market with ₹500 Million Commercial Paper Issue


Updated: July 18, 2025 17:43

Image Source : My Investment Diary
Jubilant Ingrevia Ltd has issued commercial papers worth ₹500 million as part of its ongoing shortterm funding strategy, reinforcing its liquidity position and operational agility.
 
Key highlights:
  • The issuance is part of the company’s approved ₹600 crore commercial paper program, with ₹150 crore currently outstanding.
  • The papers were floated on May 23, 2025, with a 60day maturity set for July 22, 2025.
  • The instruments are unsecured and unlisted, carrying a nominal coupon rate aligned with prevailing market benchmarks.
Strategic rationale:
  • The funds will be used to meet working capital requirements and optimize cash flow cycles across its specialty chemicals and life sciences segments.
  • Jubilant Ingrevia continues to leverage commercial papers for costeffective financing, maintaining a disciplined debt structure.
Market context:
The move comes amid rising demand for shorttenure instruments in India’s corporate debt market, driven by rate stability and investor appetite.
 
Sources: MoneyWorks4Me, MarketScreener, Jubilant Ingrevia Ltd Regulatory Filings

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