Key Transaction Details

  • Fund Raising Method: Conversion of 3,35,000 warrants into equity shares
  • Warrant Holder: Riddhi Portfolio Private Limited (Promoter)
  • Amount Raised: ₹52,76,25,000 (Rupees Fifty Two Crore Seventy Six Lakh Twenty Five Thousand only)
  • Warrant Issue Price: ₹1,575 per warrant (75% of full warrant price)
  • Quarter Ended: 30 June, 2026
  • Monitoring Agency: India Rating & Research Private Limited

Fund Utilization Status

  • Deviation/Variation: No deviation or variation in use of funds
  • Shareholder Approval: Not applicable (no changes required)
  • Audit Committee Comments: None
  • Auditor Comments: None

Fund Allocation and Utilization

| Purpose | Original Allocation (₹ Crores) | Funds Utilized (₹ Crores) | Deviation/Variation (₹ Crores) |

| Working Capital Repayment (repayment of working capital loans including interest) | 1.58 | 1.58 | 0.00 |

| General Corporate Purpose (up to 25% of issue proceeds) | 51.18 | 51.18 | 0.00 |

| TOTAL | 52.76 | 52.76 | 0.00 |

Additional Information

  • The company has made this disclosure available on its website at www.ramkrishnaforgings.com
  • The document was digitally signed by Rajesh Mundhra, Company Secretary (ACS 12991) on 24 July, 2026
  • Company CIN: L74210WB1981PLC034281