Retaggio Industries Ltd

Capital action

• Board approved allotment of 6,80,000 equity shares via preferential allotment from warrant conversion.
• Issue price fixed at Rs 26 per share; 25% paid upfront, 75% on exercise.
• Allottees: Retaggio Ventures LLP (5,60,000) and Retaggio Trading Services LLP (1,20,000).
• Post-issue paid-up capital rises to Rs 20,48,81,600; total equity shares 2,04,88,160.
• Conversion ratio 1:1; warrants exercisable within 18 months from allotment.
• 25% upfront received; 75% payable on exercise; non-exercised warrants lapse with forfeiture.
• Pre-issue holdings: Ventures LLP 4,40,000 (2.22%); Trading Services LLP 60,42,000 (30.50%).
• Post-issue holdings: Ventures LLP 10,00,000 (4.88%); Trading Services LLP 61,62,000 (30.08%).
• Warrants allotted on 13-14 Jan 2026; BSE in-principle approval dated 08 Jan 2026.
• Total consideration for allotment approx Rs 1,32,60,000; Rs 26 per share (75% of total).

Board meeting postponement

• Board meeting postponed to approve unaudited Q1 ended June 30, 2026 results.
• Reason: non-availability of directors.
• Revised date to be communicated to stock exchanges in due course.
• Trading window is closed and will reopen 48 hours after results declaration.
• Trading window closure aligned with SEBI LODR Regulation 29.

Meeting Details

• Board meeting on Wednesday, 12 August 2026 at Unit-204, Options Primo, Plot X-2, Andheri East 400093.

Key Agenda Items

• Un-audited standalone and consolidated financial results for quarter ended 30 June 2026.
• Limited Review Report (standalone and consolidated) for quarter ended 30 June 2026.

Other Notes

• Trading window closed from 01 July 2026 to 14 August 2026 for directors and designated employees.

Financial results & audit

• Auditors' report: unmodified opinion on standalone results for year ended 31 March 2026.
• Profit for the year: ₹1,052.55 Lakhs vs ₹286.21 Lakhs prior year.
• Total assets and equity liabilities: ₹8,854.01 Lakhs for FY26 vs ₹3,854.57 Lakhs prior year.
• Share warrants raised ₹1,073.04 Lakhs; equity share capital ₹1,816.82 Lakhs; reserves ₹3,383.86 Lakhs.

Balance sheet & liquidity

• Long-term borrowings: ₹679.20 Lakhs; short-term borrowings: ₹1,216.93 Lakhs.
• Trade payables: ₹424.96 Lakhs; other current liabilities: ₹5,144.00 Lakhs; provisions: ₹201.00 Lakhs.
• Comparatives regrouped; 31 Mar 2026 total assets ₹8,854.01 Lakhs.
• Cash flow statements included; year-end net cash flow details not disclosed here.

Dematerialisation status

• RTA Bigshare furnished dematerialisation details to BSE for quarter ended 30 June 2026.
• Regulation 74(5) not applicable; entire holding in demat; no rematerialisation requests.
• Dematerialised securities listed on BSE Limited.