Torrent Pharmaceuticals has successfully redeemed commercial papers (CPs) totaling ₹200 crores upon their maturity on December 16, 2025. The CPs, identified by ISIN INE685A14161, have been fully redeemed and repaid by the company. This action reflects the company’s robust financial management and commitment to fulfilling its obligations.
Commercial Paper Redemption
Torrent Pharmaceuticals announced the successful redemption of its commercial papers (CPs) with a total value of ₹200 crores. The redemption occurred on the maturity date, December 16, 2025.
Details of the Redemption
The specific commercial papers redeemed were identified by the ISIN code INE685A14161. The company has confirmed that these CPs have been fully redeemed and repaid, fulfilling its financial obligations. This signifies the company’s financial health and efficient management of its short-term liabilities.
Source: BSE