Reliance Infrastructure Ltd

Special window for pre-2019 physical shares

• Opening of a special window for transfer and dematerialisation of pre-2019 physical shares.
• Window valid until 04 February 2027.
• Notice is issued under SEBI Circular HO/38/13/11(2)2026.
• Aimed at facilitating transfer/demat for shares sold/purchased before 01 April 2019.
• Newspaper publication dated August 22, 2026.
• Publication available on Reliance Infrastructure website.

Regulatory update

• Named as proposed accused in ED matter over ~Rs 3,000 crore under PMLA; pre-cognizance notice received.
• Matter relates to Reliance Home Finance Limited and others; Reliance Infrastructure named as a proposed accused.
• Financial implication not ascertainable at this stage.
• Company will take steps to safeguard its interests as advised.

AGM Details

• AGM held on Friday, August 14, 2026 at 10:00 A.M. IST via VC/OAVM.
• Remote e-voting ran from August 10 to August 13, 2026.
• Chair: Independent Director; KMPs and auditors attended.
• Meeting conducted through VC/OAVM as per MCA provisions.

Ordinary Business

• Adoption of standalone and consolidated financial statements for the year ended March 31, 2026.
• Re-appointment of Rajesh Kumar Dhingra, retiring by rotation.
• Appointment of Statutory Auditors.

Special Business

• Appointment of Secretarial Auditors.
• Remuneration to Cost Auditors.
• Issue of securities through Qualified Institutions Placement (QIP).

Voting Results

• All resolutions passed with requisite majority.
• E-voting results uploaded on stock exchanges and company website.
• AGM concluded at 11:29 A.M. IST; e-voting closed at 11:44 A.M. IST.

Director Changes

• Retiring director considered for re-appointment.

Auditor Changes

• Statutory Auditors appointed.

MA report status

• Monitoring Agency report for quarter ended June 30, 2026 on preferential issue.
• No deviation observed; utilization aligns with offer document.
• This is the last MA report; no pending proceeds or conversions.

Proceeds and warrants

• Total issue size Rs 3,014.40 crore; 12.56 crore warrants.
• Cumulative proceeds till Mar-2026: ₹978.60 crore; utilised ₹978.60 crore; unutilised: nil.
• June 2026: 11.31 crore warrants lapsed; ₹678.60 crore forfeited.

Object utilization & governance

• Objects: defence expansion and general corporate purposes with up to 25% cap.
• As of 30-Jun-2026, no new utilization; prior funds fully utilized by Sep 30, 2025.
• Auditor: No deviations; certificate dated July 8, 2026.

Financial results approved

• Board approved unaudited consolidated and standalone Q1 FY2026-27 results for quarter ended June 30, 2026.
• Consolidated revenue Rs 6,344.27 cr; total income Rs 6,408.44 cr; PAT Rs 767.79 cr.
• Standalone revenue Rs 47.35 cr; standalone loss after tax Rs 51.80 cr.

Deconsolidations and exceptional items

• Deconsolidated TD Toll Road Private Limited from April 1, 2026.
• Deconsolidated SU Toll Road Private Limited and HK Toll Road Private Limited; Rs 100.56 cr exceptional gain.
• MMOPL going concern; MRA with NARCL executed July 9, 2026; restructuring awaiting ECB lender approval.
• Scheme with Reliance Aerostructure Limited sanctioned; effective Sept 30, 2025.
• Warrants: lapsed 11.31 cr; Rs 678.60 cr forfeited to capital reserve.
• 43 cr Reliance Power warrants unexercised; Rs 89.02 cr forfeited; impairment written off.
• KM Toll Road Private Limited admitted into CIRP; deconsolidated from April 1, 2026.
• Pooling of Interests method adopted; comparatives restated.

Regulatory and legal disclosures

• Ongoing ED, CBI, SEBI, SFIO actions; proceedings pending; no adjustments yet.
• SEBI SCN for fraudulent practices; settlement application filed; pending disposal.
• Delhi Discoms LPSC disputes; SC/APTEL/DERC orders; status quo until Aug 31, 2026.
• Investments in Odisha Discoms and unlisted entities Rs 4,705.74 cr; fair value positive.

Other notable items

• No changes in directors or auditors announced.
• Auditors' notes flag going-concern uncertainties; conclusion not modified.

Meeting Details

• Board meeting on August 14, 2026; no time or venue disclosed.

Key Agenda Items

• Consider and approve unaudited standalone and consolidated financial results for quarter ended June 30, 2026.

Other Notes

• Trading window closed from July 01, 2026 until 48 hours after results are disclosed.

Regulatory/legal update

• ED filed a Prosecution Complaint under PMLA naming Reliance Infrastructure Ltd as an accused.
• Company states it will take appropriate steps to safeguard shareholders' and stakeholders' interests.

Arbitral award details

• Arbitral Tribunal, 3:0, awarded Rs. 157.64 crore plus interest to the Company.
• Dispute relates to subordinated debt provided by Reliance Infrastructure to MMOPL.
• MMOPL is a JV of the Company with MMRDA, 74%/26% stake.
• Award date: 27 July 2026; relates to cost of subordinated debt and interest.
• Impact: potential cash recovery for the Company; material in subordinated-debt exposure.