CIE Automotive India Ltd

Meeting Details

• Date: 30 September 2026.
• Type: Institutional Investor Meet (Bharat Connect 2026) - virtual, organised by Arihant Capital.
• Timing: 11:00 AM to 12:00 PM.
• Mode: Virtual.

Participants

• Company representative: Sr. VP - Strategy & Chief Investment Relations Officer, CIE Automotive India Ltd.

Purpose

• Clarifications and questions on investor presentations available on the company site.
• General investor interaction.

Additional Notes

• Recording of the meeting is uploaded on the company's investor information page.

Merger by Absorption: key facts

• NCLT Mumbai approved the merger by absorption on 24.09.2026.
• Appointed Date for the Scheme fixed as 01.04.2026.
• Transferor Aluminium Casting India Limited is a wholly owned subsidiary of the Transferee.
• No new shares issued; Transferor's issued capital cancelled on the Effective Date.
• Transferor pre-merger paid-up capital: ₹2,94,00,000.
• Transferee pre-merger paid-up capital: ₹3,79,36,23,770.
• Transferor pre-merger net worth: ₹3,25,83,44,638.
• Transferee pre-merger net worth: ₹43,75,27,89,772.
• Post-merger, paid-up capital: ₹3,79,36,23,770.
• Post-merger securities premium: ₹15,37,14,76,274.
• Post-merger general reserves: ₹25,52,99,43,366.
• Post-merger net worth: ₹44,69,50,43,410.
• Shareholders' meetings dispensed with for Transferor; seven equity shareholders; consent affidavits filed.
• As on 31.03.2026, transferee has 1,00,114 equity shareholders.
• No transferee shareholder meetings required; no change in shareholding pattern; no new shares issued.
• Transferor unsecured creditors: 688 creditors ₹1,12,05,46,355; capex unsecured creditors: 31 ₹3,31,73,029; unsecured borrowing ₹1,69,00,00,000.
• Transferee unsecured creditors: 2,654 creditors ₹6,24,51,57,282; capex unsecured creditors: 116 ₹14,99,96,926.
• No compromise or arrangement with creditors; assets exceed liabilities; net worth remains positive post-merger.
• No investigation proceedings or winding-up petitions; not applicable.
• Notices to authorities: Regional Director (WR), ROC, tax dept, Official Liquidator, stock exchanges, CCI, GST.
• Affidavit of service and compliance reports to be filed within 10 working days of service.
• Order copy uploaded on NCLT website; certified copy awaits.

Meeting Details

• Date: Wednesday, 30 Sept 2026.
• Event: Investor conference organized by Arihant Capital Markets Ltd.
• Type/Mode: Group meeting, Virtual.
• Purpose: Investor relations interaction.

Meeting Details

• Date: 21 September 2026; Time: 11:00–16:00; Type: institutional investor meet (group meetings).
• Organiser: Anand Rathi Institutional Equities (investor conference).
• Mode: not specified.

Participants

• Sr. Vice President - Strategy & Chief Investment Relations Officer.
• Head, Corporate Finance & Accounts.

Purpose

• Clarifications and questions on the investor presentations.

Additional Notes

• Recording of the investor meeting uploaded on the company website under Record Of Investor Meetings.

Acquisition details

• Target: CIE Automotive India Ltd.
• Acquirer: ICICI Prudential Mutual Fund; PACs: none separate.
• Promoter group: No.
• Exchanges: BSE Limited and NSE.
• Pre-acquisition voting rights: 1,89,54,271 shares (4.996%).
• Post-acquisition voting rights: 1,90,17,813 shares (5.013%).
• Acquired: 63,542 voting rights shares (0.017%).
• Mode: Open Market.
• Date of acquisition: September 17, 2026.
• Equity share capital before/after: 37,93,62,377 shares of ₹10 each.
• Total voting capital before/after: 37,93,62,377 shares of ₹10 each.
• Encumbrance: pre- 4.996%, post- 5.013%.
• Salient features: N.A.
• Total diluted voting capital after acquisition: unchanged.

Meeting Details

• Date and time: 11 September 2026, 11:00–15:00
• Type/organiser: Institutional Investor Meet organized by Axis Capital
• Sessions: One-on-One with Apollo Global Management; Group meetings with multiple asset managers
• Mode: not specified
• Discussions did not involve UPSI

Participants

• Company representatives: Chief Financial Officer; Senior Vice President - Strategy & Chief Investment Relations Officer

Purpose

• Clarifications and questions on investor presentations and related website documents

Additional Notes

• Recording of the investor meeting is available on the company website

Meeting Details

• Date and time: 3 September 2026, 10:00–16:00.
• Type: Institutional Investor Meet; investor conference organised by Elara Capital.
• Mode: One-on-One and Group meetings (mode not specified).
• Company representative: Vikas Sinha, Sr. Vice President – Strategy & Chief Investment Relations Officer.
• Purpose: Clarifications and questions on investor presentations.
• Recording: Meeting recording uploaded; related presentations also available on the company website.
• Did discussions involve UPSI: No.

Instruments / Ratings

• Line of Credit: Rs 575 crore; AA(Stable)/A1+ (ICRA).
• Unallocated limits: Rs 61 crore; AA(Stable)/A1+ (ICRA).
• Total facilities: Rs 575 crore.

Annexure - Bank Limits

• ICICI Bank limits: Rs 230 crore; AA(Stable)/A1+.
• Kotak Mahindra Bank limits: Rs 150 crore; AA(Stable)/A1+.
• Bank of America limits: Rs 94 crore; AA(Stable)/A1+.
• HSBC limits: Rs 5 crore; AA(Stable)/A1+.
• Sumitomo Mitsui Banking Corporation limits: Rs 35 crore; AA(Stable)/A1+.

Outlook

• Long-term outlook: Stable; Short-term outlook: Stable.

Rationale & Surveillance

• Rationale: Ratings reaffirmed by ICRA on existing AA(Stable)/A1+.
• Surveillance due within one year from rating communication date.

Meeting Details

• Date and time: 14 August 2026, 10:00–17:30.
• Type/Mode: Institutional investor meet with one-on-one and group sessions; mode not specified.
• Organizer: Emkay Global.

Participants

• Company representative: Sr. VP, Strategy & Chief Investment Relations Officer.
• One-on-one with HDFC Asset Management Company.
• Group meetings with Unifi Capital, Valentis Advisors, HXGON Partners, Peerless General Finance & Investment.
• Group meetings with Equinova Investment Managers, Latent PMS, Korman Capital.
• Group meetings with Motilal Oswal MF, Avendus Wealth Management, Nimida Growth AIF, Carron Capital Advisors.
• Group meetings with Bowherd, Banyan Capital Advisors.
• Group meetings with Equentis Wealth Advisory, Electrum Portfolio Managers, Zen Wealth, BTH Capital, Avendus Wealth Management.
• Group meetings with Thinqwise Wealth Managers, Aequitas Investment Consultancy.

Purpose

• Gist: clarifications regarding investor presentations on the company website.

Additional Notes

• Recording of the investor meet is available on the company's investor information page.