Key Quantitative Figures
- Total warrants allotted: 84,75,000 (Eighty-Four Lakhs Seventy-Five Thousand) convertible warrants
- Issue price per warrant: ₹22.50 (including a premium of ₹20.50 per warrant)
- Total consideration: ₹9,50,06,250 (Nine Crore Fifty Lakh Six Thousand Two Hundred Fifty Rupees)
- Face value of underlying equity shares: ₹2 per share
- Tenure of warrants: 18 months from date of allotment
Dates of Action
- Preferential Issue Committee meeting date: September 12, 2026
- Meeting commencement time: 6:30 p.m.
- Meeting conclusion time: 7:10 p.m.
- Date of BSE in-principle approval: August 28, 2026 (BSE letter no. LOD/PREF/GB/FIP/719/2026-27)
- Date of NSE in-principle approval: August 28, 2026 (NSE letter NSE/LIST/55319)
Parties Involved
Allottees (Promoters):
- Sunil Jaykumar Pathare: 22,50,000 warrants (50% consideration paid: ₹2,53,35,000)
- Kapil Jaykumar Pathare: 22,50,000 warrants (50% consideration paid: ₹2,53,35,000)
Allottees (Promoter Group):
- Kanishk Sunil Pathare: 19,50,000 warrants (50% consideration paid: ₹2,19,57,000)
- Avyukta Kapil Pathare: 19,50,000 warrants (50% consideration paid: ₹2,19,57,000)
Allottee (Non-Promoter):
- Sonia Vyas: 75,000 warrants (25% consideration paid: ₹4,22,250)
Regulatory Authorities:
- BSE Limited
- National Stock Exchange of India Limited
- Securities and Exchange Board of India (SEBI)
Company Officials:
- Rahul Dwaraka Soni, Company Secretary and Compliance Officer (Membership No. A61305)
Conversion Terms
Each warrant is convertible into one equity share of face value ₹2 at any time within 18 months from the date of allotment. The conversion can be exercised in one or more tranches within the specified tenure.
Payment Structure
- Promoters and promoter group have paid 50% of total consideration upfront
- Non-promoter has paid 25% of total consideration upfront
- Remaining payment required before conversion: 50% for promoters/promoter group, 75% for non-promoter
Committee Approval
The Preferential Issue Committee approved the allotment on September 12, 2026, following the in-principle approvals from BSE and NSE.
Additional Documentation
The disclosure includes Annexure A as required under Para A of Schedule III of Regulation 30 of SEBI LODR Regulations.