Torrent Pharmaceuticals has announced the full redemption of its commercial papers (CPs) worth ₹200 crores. The CPs, issued under ISIN: INE685A14179, reached their maturity date on December 23, 2025, and have been completely repaid by the company. This announcement confirms Torrent’s strong financial position and its ability to meet its financial obligations promptly.
Complete Redemption of Commercial Papers
Torrent Pharmaceuticals confirms the successful redemption of its Commercial Papers (CPs) amounting to ₹200 crores (Rupees Two Hundred Crores). These CPs were issued under the identification number ISIN: INE685A14179.
Maturity and Repayment Details
The stated maturity date for the CPs was December 23, 2025. Torrent Pharmaceuticals has fully redeemed and repaid the entire value of the commercial papers upon their maturity, reinforcing its financial stability and creditworthiness.
Source: BSE