Tilaknagar Industries Ltd — Capital/Financing Update 2025

Sep 29, 2025

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September 29, 2025

To,

BSE Limited

Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400001 Scrip Code: 507205

To,

National Stock Exchange of India Limited Exchange Plaza, C-1, Block-G, Bandra-Kurla Complex, Bandra (East), Mumbai-400 051 Symbol: TI

Sub : Intimation under Regulation 30 of the SEBI (Listing Obligations and - Disclosure Requirements) Regulations, 2015 Allotment of Equity Shares and Warrants on a Preferential basis

Dear Sir/Madam,

In continuation to our letters dated July 29, 2025 & August 13, 2025 and in terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that, pursuant to the approval of Members of the Company at its Extraordinary General Meeting held on Wednesday, August 20, 2025 and in-principle approval received from BSE Limited and National Stock Exchange of India Limited dated September 18, 2025, the Finance Committee of Board of Directors of the Company at its meeting held today i.e. Monday, September 29, 2025, has, inter alia , considered and approved the allotment of the following securities:

1. Allotment of Equity Shares on Preferential Basis:

Allotment of 1,43,80,000 (One Crores Forty-three Lacs Eighty Thousand) Equity Shares of face value Rs. 10/- each (“ Equity Shares ”) for cash at an issue price of Rs. 382/- (Rupees Three Hundred Eighty-two Only) per equity share [including a premium of Rs. 372/- (Rupees Three Hundred Seventy-two Only)] for an amount aggregating to Rs. 549,31,60,000/- (Rupees Five Hundred Fortynine Crores Thirty-one Lacs Sixty Thousand Only) to the persons belonging to the non-promoter category as mentioned in Annexure-I upon receipt of full subscription amount.

These equity shares so allotted shall rank pari-passu in all respects with existing equity shares of the Company.

The application for listing and trading approval of the Stock Exchanges for the equity shares allotted by the Company as above shall be made in due course within prescribed timelines.

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Consequent upon the above allotment of equity shares, the paid-up equity share capital of the Company stands increased as follows:

Sr. No.	Particulars	No. of Equity Shares	Amount (in Rs.)
1.	Existing paid-up Equity Share Capital	19,38,13,750	193,81,37,500
2.	Post Allotment paid-up Equity Share Capital	20,81,93,750	2,08,19,37,500

2. Allotment of Warrants Convertible into Equity Shares on Preferential

Basis:

Allotment of 4,57,15,000 (Four Crores Fifty-seven Lacs Fifteen Thousand) Convertible Warrants (“ Warrants ”) for cash at an issue price of Rs. 382/(Rupees Three Hundred Eighty-two Only) per Warrant [including a premium of Rs. 372/-] for a total investment amount aggregating to Rs. 1,746,31,30,000/(Rupees One Thousand Seven Hundred and Forty-six Crores Thirty-one Lacs Thirty Thousand Only) to the persons belonging to the promoter & nonpromoter category as mentioned in Annexure-I upon receipt of 25% of the issue price.

An amount equivalent to 25% of the Warrant Issue Price is paid at the time of allotment of warrants and the balance 75% shall be payable by the Warrant holder(s) on the exercise of the right of conversion of Warrant(s) into equity shares of the Company.

The Equity Shares and Warrants so allotted to the respective allottees shall be locked in for such period as specified under Chapter V of the SEBI (Issue of Capital and Disclosure Requirements) Regulations), 2018.

The Meeting of the Finance Committee of the Company commenced at 4:30 P.M. and concluded at 5:40 P.M.

The aforesaid intimation is also available on the website of the Company i.e. www.tilind.com.

Kindly take the same on your record.

For Tilaknagar Industries Ltd.

MINUZEER Digitally signed by MINUZEER YAZDI YAZDI BAMBOAT BAMBOAT Date: 2025.09.29 18:48:33 +05'30' Minuzeer Bamboat

Company Secretary and Compliance Officer

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Annexure-I

Details of Allotees

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Sr. Name of the Allottees Category No. of Equity No. of
No. Shares Warrants
Allotted Allotted
1. SMALLCAP World Fund, Inc. Non-Promoter 65,50,000 NA
2. Cohesion MK Best Ideas Sub-Trust Non-Promoter 25,25,000 NA
3. Bandhan Focused Fund Non-Promoter 13,25,000 NA
4. Abakkus Diversified Alpha Fund Non-Promoter 8,60,000 NA
5. Abakkus Growth Fund 2 Non-Promoter 8,60,000 NA
6. Abakkus Diversified Alpha Fund 2 Non-Promoter 7,30,000 NA
7. Aryabhata Global Assets Funds Non-Promoter 6,80,000 NA
ICAV- Aryabhata India Fund
8. FLC InvestCo LLC Non-Promoter 6,00,000 NA
9. Ramesh S Damani Finance Private Non-Promoter 2,50,000 NA
Limited
10. Axana Estates LLP Non-Promoter NA 98,15,000
11. Amit Arun Dahanukar Promoter NA 80,00,000
12. TIMF Holdings Non-Promoter NA 60,00,000
13. Arpit Khandelwal Non-Promoter NA 32,70,000
14. QRG Investments and Holdings Non-Promoter NA 18,50,000
Limited
15. Param Capital Non-Promoter NA 18,50,000
16. Chartered Finance & Leasing Non-Promoter NA 16,00,000
Limited
17. Singularity Equity Fund I Non-Promoter NA 12,00,000
18. Singularity Growth Opportunities Non-Promoter NA 12,00,000
Fund II
19. Singularity Large Value Fund I Non-Promoter NA 10,00,000
20. Marigold Wealth Trust Non-Promoter NA 7,85,000
21. Saraswati Commercial (India) Non-Promoter NA 7,00,000
Limited
22. Umesh Kumar Agarwal Non-Promoter NA 6,30,000
23. Vijay Kumar Agarwal Non-Promoter NA 6,30,000
24. Raj Kumar Agarwal Non-Promoter NA 6,30,000
25. VM Vinimay Private Limited Non-Promoter NA 6,00,000
26. Shakti Finvest Private Limited Non-Promoter NA 6,00,000
27. S S Spirits LLP Non-Promoter NA 6,00,000
28. Amireddy Sneha Reddy Non-Promoter NA 6,00,000
29. Krishnakripa Holdings Pvt. Ltd. Non-Promoter NA 5,20,000
30. Geecee Ventures Limited Non-Promoter NA 5,00,000
31. Wealthwave Capital Fund Non-Promoter NA 4,75,000
32. Shardul Securities Limited Non-Promoter NA 4,25,000
33. Dnyaneshwar Trading and Non-Promoter NA 4,00,000
Investments Private Limited
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34. Nirmal Kumar Agrawal Non-Promoter NA 2,90,000
35. Astralit Investments Private Limited Non-Promoter NA 2,50,000
36. Aniruddh Mundra Non-Promoter NA 2,50,000
37. Atul Goel Family Trust Non-Promoter NA 2,35,000
38. Abans Finance Private Limited Non-Promoter NA 1,75,000
39. Bhavini Ajay Shah Non-Promoter NA 1,50,000
40. Singularity Equity Fund II Non-Promoter NA 1,25,000
41. Pradip Narayan Pai Non-Promoter NA 1,20,000
42. Rahul Suresh Jindal Non-Promoter NA 90,000
43. Dheeraj Ravella Non-Promoter NA 85,000
44. Ramadugu Karteek Non-Promoter NA 65,000
Total 1,43,80,000 4,57,15,000
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