Key Quantitative Figures

  • Maximum Buyback Size: ₹900,00,00,000 (Nine Hundred Crores)
  • Maximum Buyback Price: ₹1,530 per equity share
  • Maximum Number of Shares: 58,82,352 equity shares (4.12% of paid-up capital)
  • Minimum Buyback Size: ₹675,00,00,000 (75% of maximum size)
  • Minimum Shares: 44,11,764 equity shares
  • Escrow Amount: ₹225,00,00,000 (25% of maximum size)
  • Face Value: ₹10 per share
  • Current Paid-up Capital: 14,27,67,161 equity shares (₹142.77 crore)
  • Transaction Costs: Not included in buyback size

Dates of Action

  • Board Meeting Date: August 27, 2026
  • Intimation Date to Stock Exchanges: August 24, 2026
  • Public Announcement Date: August 31, 2026
  • Publication Date: August 31, 2026 in Business Standard (English & Hindi) and Navshakti (Marathi)
  • Buyback Opening: On or before September 4, 2026
  • Maximum Buyback Period: 66 working days from opening
  • Last Completion Date: December 11, 2026
  • Extinguishment of Shares: Within 7 working days of closure

Parties Involved

  • Merchant Banker: Kotak Mahindra Capital Company Limited
  • Broker: Kotak Securities Limited
  • Escrow Bank: Kotak Mahindra Bank Limited
  • Registrar: KFin Technologies Limited
  • Statutory Auditor: Deloitte Haskins & Sells LLP
  • Legal Counsel: Cyril Amarchand Mangaldas
  • Depository: Ventura Securities Limited (for buyback demat account)

Financial Impact & Capacity

  • Represents 7.19% of standalone paid-up capital and free reserves (₹12,508.85 crore as of March 31, 2026)
  • Represents 6.34% of consolidated paid-up capital and free reserves (₹14,189.51 crore as of March 31, 2026)
  • Below 10% threshold requiring shareholder approval
  • Funding source: Internal accruals including free reserves and securities premium account
  • No borrowed funds to be used
  • Capital redemption reserve will be created equal to face value of shares bought back
  • Debt-equity ratio will not exceed 2:1 post-buyback

Capital Structure Impact

  • Pre-buyback paid-up capital: 14,27,67,161 equity shares
  • Post-buyback capital (maximum): 13,68,84,809 equity shares
  • Capital reduction through extinguishment of bought-back shares
  • Promoter holding will increase from 30.07% to 31.37% (non-participating)
  • Public shareholding will remain above 25% minimum requirement

Promoter and Director Holdings

Promoter Group: 4,29,36,248 shares (30.07%) - will not participate

Key Director Holdings:

  • Bharat K. Sheth: 1,61,19,490 shares (11.29%)
  • Ravi K. Sheth: 1,66,63,095 shares (11.67%)
  • Promoter shares frozen at ISIN level during buyback period
  • No shares purchased/sold by promoters in preceding 12 months

Premium Calculations

The maximum buyback price represents:

  • 9.81% premium over 1-month VWAP on BSE
  • 10.17% premium over 1-month VWAP on NSE
  • 17.38% premium over 2-week VWAP on BSE
  • 17.42% premium over 2-week VWAP on NSE
  • 15.12% premium over closing price on BSE (Intimation Date)
  • 14.78% premium over closing price on NSE (Intimation Date)

Operational Details

  • Buyback through open market purchases on stock exchanges
  • Order matching mechanism except 'all or none' system
  • Only dematerialized shares eligible
  • Physical shares must be dematerialized to participate
  • ₹225 crore escrow account established (25% of maximum size)
  • Daily reporting to stock exchanges
  • Settlement through normal clearing and settlement process

Financial Information (as of March 31, 2026)

Standalone:

  • Paid-up equity capital: ₹142.77 crore
  • Free reserves: ₹12,366.08 crore
  • Total: ₹12,508.85 crore
  • Maximum permissible (10%): ₹1,250.89 crore

Consolidated:

  • Paid-up equity capital: ₹142.77 crore
  • Free reserves: ₹14,046.74 crore
  • Total: ₹14,189.51 crore
  • Maximum permissible (10%): ₹1,418.95 crore

The buyback size of ₹900 crore is within both standalone and consolidated limits.

Compliance Confirmations

  • No subsisting defaults in repayment of deposits, debentures, term loans, or interest
  • All equity shares fully paid-up
  • No pending schemes of amalgamation or compromise
  • Prior consent obtained from lenders
  • Firm financing arrangements in place
  • Company has complied with Sections 92, 123, 127, 129 of Companies Act
  • No buyback completed in previous one year

Statutory Auditor Report

Deloitte Haskins & Sells LLP provided report confirming:

  • Proper determination of permissible capital payment
  • Company will not be rendered insolvent within one year
  • Compliance with Section 68(2)(b) of Companies Act and SEBI Buyback Regulations
  • Statutory auditor's report confirms permissible capital payment

Rationale for Buyback

  • Reduction in outstanding shares to increase EPS and book value per share
  • Effective utilization of available cash
  • Improve return on equity
  • Provide exit opportunity to shareholders without impacting growth opportunities

Additional Requirements

  • Foreign shareholders must obtain necessary RBI approvals
  • Company will maintain 25% of buyback size in escrow throughout the process
  • Shareholding pattern shows 29.83% foreign investors, 12.49% mutual funds, and 27.60% others