Varroc Engineering Limited, a leading automotive component manufacturer, has disclosed details regarding its Non-Convertible Debentures (NCDs) as of September 30, 2025, in compliance with Regulation 54(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company’s Rs. 250 crore NCDs (ISIN: INE665L07040 post-restructuring, initial ISIN INE665L08014, Scrip Code: 975062) are secured by way of an exclusive charge on specific identified movable fixed assets of the company. This ensures that the asset cover, including interest obligations, exceeds 1.10 times, which is higher than the requirement specified in the Debenture Trust Deed.

This disclosure demonstrates Varroc Engineering’s strong financial governance and commitment to transparency, ensuring that investors and stakeholders are aware of the security backing the company’s debt instruments. By maintaining an asset cover above the required threshold, Varroc enhances investor confidence in its debt securities and financial stability.

About Varroc Engineering Limited:
Varroc Engineering is a prominent player in the automotive component sector, specializing in lighting systems, electricals, and other precision-engineered components. The company has a wide presence in India and overseas markets, catering to leading automobile OEMs.

By making this disclosure under SEBI’s Listing Regulations, Varroc ensures regulatory compliance while keeping its investors informed about the secured nature of its NCDs. This move aligns with the company’s broader financial strategy to maintain a robust capital structure and safeguard investor interests.

Conclusion:
Varroc Engineering’s announcement regarding the secured NCDs with ample asset cover reflects its strong financial discipline and commitment to corporate governance. The disclosure provides confidence to investors and underscores the company’s adherence to SEBI Listing Regulations, further reinforcing its credibility in the capital markets.

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