Shriram Asset Management Company Ltd

Shriram Asset Management Company Limited: Trading Window closed from October 01, 2026 till 48 hours after the announcement of the Un-Audited Financial Results for the Quarter and Half-Year ended September 30, 2026

Corporate office address change

• Administrative and Head Office will shift within Mumbai.
• New address: 862, 6th Floor, Building No. 8, Solitaire Corporate Park, J. B. Nagar, Andheri East, Mumbai 400093.
• Effective date: 17 September 2026.
• Registered office remains unchanged.
• Intra-city move with no change to registered office.

Dematerialisation status

• Dematerialisation requests received during August 2026 were processed (accepted/rejected) and listed on the stock exchanges.
• Physical certificates for dematerialisation were mutilated, cancelled after verification, and depository's name substituted as registered owner within timelines.

Issue Overview

• Type of issue: Preferential Allotment of equity shares.
• Net proceeds reported; no revision or undersubscription observed.
• Main objectives: working capital, business expansion, and general corporate purposes.

Utilisation of Proceeds

• Utilisation is in line with disclosures; no deviation observed.
• Working capital: utilised 32.11 crore; unutilised 27.89.
• Expansion: utilised 3.30 crore; unutilised 21.70.
• GCP: utilised 5.54 crore; unutilised 14.46.
• Unutilised funds total: 64.05 crore.
• Investments: liquid fund 3.07 crore.
• Investments: money market fund 39.59 crore.
• FD with Shriram Finance Ltd for 24 months: 20.00 crore.
• Balance in current account: 1.39 crore.
• No delay; deployment over 3–4 financial years.

Governance & Compliance

• Statutory approvals for objects: Not Applicable.
• No material events affecting viability disclosed.
• MA confirms no conflict of interest.

General Corporate Purpose

• GCP deployed: 5.54 crore.
• PMS maintenance per SEBI guideline.
• Share issue expenses incurred.
• Investment in SBI Corporate Debt Market Development Fund.
• MF Utilities India Private Limited investment.

Deviation status and fund utilisation

• Mode and date: Preferential Allotment on April 23, 2025, amount Rs 105 crores.
• Monitoring agency: ICRA Limited; Report for quarter ended June 30, 2026.
• No deviation in use of funds raised.
• Original allocations: WC Rs 60 cr; Expansion Rs 25 cr; utilised Rs 32.11 cr and Rs 3.30 cr.
• Status: partly utilised as of 30 Jun 2026.

Approval of unaudited Q1 2026 results

• Board approved unaudited standalone results for quarter ended June 30, 2026.
• Limited Review Report by M/s. G D Apte & Co enclosed.

Key financial highlights

• Total income for quarter ended June 30, 2026: 404.46 lakhs.
• Profit after tax: (688.53) lakhs for June 2026 quarter.
• EPS (basic and diluted): (4.05) per share.
• Paid up equity capital: 1,698.07 lakhs.

Regulatory/compliance and disclosures

• Audit Committee reviewed and Board approved the results on August 7, 2026.
• Limited Review Report by GD Apte & Co enclosed.
• Results prepared per Ind AS 34 and SEBI LODR.
• No subsidiary; primary business asset management; no reportable segments.

Refreshed Fund Opportunity for three hybrid funds

• RFO opens to mutual fund distributors from July 15, 2026 to August 7, 2026.
• Refreshed framework combines equity, debt and Gold & Silver ETFs for diversified asset allocation.
• Funds: Shriram Multi Asset Allocation Fund, Shriram Aggressive Hybrid Fund, Shriram Balanced Advantage Fund.
• Investment objective seeks long-term wealth creation while managing portfolio risk across market cycles.
• Asset allocation over market timing; disciplined, research-driven process with active management.
• Riskometer and disclosures accompany materials; no fund-specific metrics disclosed in this release.