Key Quantitative Figures
- Proposed acquisition of 88% stake in Lotmor Brands Private Limited
- Proposed acquisition of 80% stake in Walya's Beverages Private Limited
- Consideration price: ₹6.50 per share (cash or equity share swap)
- Lotmor Brands financials: FY23 turnover ₹2.46 crore, FY24 turnover ₹2.60 crore, FY25 turnover ₹1.80 crore
- Walya's Beverages financials: FY23 turnover nil, FY24 turnover ₹0.71 crore, FY25 turnover ₹0.22 crore
- India's carbonated beverage market projection: ₹2 lakh crore by FY28 at 11% CAGR
- Lotmor's retail footprint: 20+ states and 22,000+ retail outlets
- Target expansion: 700+ modern trade stores and 400+ distributor network
- Recent preferential issue: ₹53.76 crore convertible warrants
- FCCB conversion: 19 bonds converted into 18.18 crore equity shares
- Q1FY27 performance: Consolidated net profit increased 924% YoY
Dates of Action
- Board appointment effective: September 16, 2026
- Consideration price determination: May be determined after six months per SEBI ICDR Regulations
Parties Involved
- NHC Foods Limited (BSE: 517554, ISIN: INE141C01036)
- Lotmor Brands Private Limited (acquired company)
- Walya's Beverages Private Limited (acquired company)
- Mr. Satyam Shirishchandra Joshi (Managing Director, DIN: 03638066)
- Mr. Suryakant Dhondu Walavalkar (newly appointed Executive Director, Founder and MD of Lotmor Brands)
- Reliance Smart, D'Mart (retail partners mentioned)
- Quick commerce platforms (distribution partners mentioned)
Purpose and Rationale
- Strengthen procurement and distribution capabilities
- Complement existing business across food and beverage value chain
- Build integrated food business ecosystem
- Create stronger linkages between sourcing, processing, distribution and end market
- Participate in wider part of food business while utilizing existing capabilities
- Provide scalable base for company's next phase of expansion
- Strategic positioning at intersection of food, innovation, and nostalgia
Operational Impact
- Adds established food and beverage operations with positive cash flows
- Expands presence across food and beverage value chain
- Broadens product and market reach
- Integrates capital-efficient manufacturing model
- Adds extensive product portfolio
- Expands to over 20 states and 22,000 retail outlets
Leadership Update
- Mr. Suryakant Dhondu Walavalkar appointed as Additional Director designated as Executive Director
- Brings over 28 years of experience across modern trade, distribution and supply chain management
- Appointment subject to shareholder approval
Additional Business Developments
- Binding Heads of Terms for proposed manufacturing facility in Liberia
- Recent preferential issue of convertible warrants worth ₹53.76 crore
- Conversion of 19 Foreign Currency Convertible Bonds into 18.18 crore equity shares
- Strong Q1FY27 performance with 924% YoY net profit growth supported by higher revenue and volumes
#Tags: #NHCFoods #Acquisition #SEBIDisclosure #RegulatoryCompliance #BusinessExpansion #Positive