Nature of the Event

Regulatory disclosure of a notice convening an Extra Ordinary General Meeting (EGM) to seek shareholder approval for a preferential issue of equity shares.

Key Quantitative Figures

  • Total Shares to be Issued: 15,01,434 Equity Shares of face value ₹2/- each
  • Issue Price per Share: ₹348.00 (including a premium of ₹346.00 per share)
  • Total Aggregate Issue Size: ₹52,24,99,032.00 (Fifty Two Crores Twenty Four Lacs Ninety Nine Thousand and Thirty Two Only)
  • Breakdown of Allottees:
  • LC Pharos Multi Strategy Fund VCC - LC Pharos Multi Strategy Fund SF 1: 5,74,712 shares (QIB Investor)
  • Niveshaay Hedgehogs Fund: 5,74,712 shares (QIB Investor)
  • Ashika Global Finance Private Limited: 57,471 shares (QIB Investor)
  • Mr. Ajay Pancholi: 1,00,862 shares (Non-QIB Investor)
  • Mr. Ashok Atluri: 1,14,942 shares (Non-QIB Investor)
  • Mrs. Gulab Shrimal: 50,000 shares (Non-QIB Investor)
  • Mr. Apurva Mahesh Shah: 28,735 shares (Non-QIB Investor)

Dates of Action

  • EGM Date: Thursday, 23rd July 2026 at 11:00 A.M. IST
  • Cut-off Date for Voting: Thursday, 16th July 2026
  • Remote e-voting Commencement: Monday, 20th July 2026 at 9:00 a.m. IST
  • Remote e-voting End: Wednesday, 22nd July 2026 at 5:00 p.m. IST
  • Relevant Date for Issue Price Determination: 23rd June 2026
  • Allotment Timeline: To be completed within 15 days from shareholder approval or from the last date of receipt of any pending regulatory approvals.

Parties Involved

  • Stock Exchanges: BSE Limited, National Stock Exchange of India Limited
  • Regulators: SEBI, Ministry of Corporate Affairs, RBI
  • Allottees: Seven entities (3 QIBs, 4 Non-QIBs) as listed above
  • Scrutinizer: Mr. Vikas Sirohiya, Partner, P S Rao & Associates
  • E-voting Agency: KFin Technologies Limited
  • Company Representatives: Mr. Devendra Surana (Managing Director), Mr. Surendra Bhutoria (CFO), Mr. Sanjay Singh Rathore (Company Secretary & Compliance Officer)

Purpose / Rationale

The object of the preferential issue is to raise funds for Working Capital Requirements and general corporate purposes.

Utilization of Proceeds

| Particulars | Estimated Amount (₹ INR) | Tentative Timelines for Utilization |

| Working Capital Requirements | 42,24,99,032 | Within Financial Year 2026-27 |

| General Corporate Purposes | 10,00,00,000 | Within Financial Year 2026-27 |

| Total | 52,24,99,032 | |

Pending utilization, the proceeds may be invested in deposits with scheduled commercial banks, government securities, or money/debt market instruments.

Financial and Operational Impact

  • Capital Structure Impact: The issuance will increase the company's paid-up share capital. The post-issue shareholding pattern is projected to change, with the new allottees holding a collective 4.49% stake.
  • No Change in Control: The disclosure confirms there will be no change in the control of the company consequent to this issue.
  • Lock-in Period: The equity shares issued on a preferential basis will be subject to lock-in as per Regulation 167 of the SEBI ICDR Regulations.

Capital Structure Impact

  • The new equity shares will rank pari passu with existing equity shares in all respects, including dividends and voting rights, from the date of allotment.
  • The pre-issue share capital was 3,34,98,960 equity shares. The post-issue share capital will be 3,50,00,394 equity shares.

Governance and Compliance

  • A certificate from a practicing company secretary (Vikas Sirohiya) confirms the issue complies with SEBI ICDR Regulations.
  • The company confirms it is not a wilful defaulter, none of its promoters/directors are fugitive economic offenders, and it is compliant with continuous listing conditions.
  • Proceeds will not be utilized for investment in Virtual Digital Assets.

EGM Logistics

The EGM will be held entirely through Video Conferencing/Other Audio Visual Means (VC/OAVM) as per MCA circulars. Physical attendance is dispensed with, and members can vote remotely via e-voting provided by KFin Technologies Limited.

#Tags: #BhagyanagarIndia #PreferentialIssue #SEBIDisclosure #RegulatoryCompliance #Fundraising #Neutral