Trishakti Industries Reports No Fund Usage Deviation

Key Quantitative Figures

• Amount Raised: ₹4,95,64,350 (4.96 Crores) - representing the balance 75% of the issue price
• Number of Warrants Converted: 418,000 warrants
• Price per Warrant: ₹158.10
• Date of Fund Raising: September 2, 2026 (considered as date of allotment)
• Reporting Period: Quarter and half year ended September 30, 2026

Fund Utilization Details

Original Objects for Fund Utilization:

• Business expansion
• Repayment of existing debt
• Acquisition of strategic investments
• Meeting working capital requirements (including payment of equated monthly instalments)
• General corporate purposes

Actual Utilization: ₹4.95 Crores utilized according to the original objects with no deviation or variation reported.

Compliance Status

• Deviation/Variation Status: No deviation or variation in use of funds
• Shareholder Approval Required: Not applicable
• Audit Committee Review: Reviewed with no comments
• Auditor Comments: No comments
• Monitoring Agency: Not applicable

Document Format

The disclosure includes Annexure-A containing the detailed nil deviation statement in the prescribed SEBI format, confirming that the funds raised through conversion of warrants issued on preferential allotment basis have been utilized exactly as originally disclosed without any deviation or variation.