Q1 results, Rs 100 Cr NCD plan, preferential warrants update

Warrants ConvertedFund Raising View source PDF Explain this filing

INDOTHAI · price

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Price reactionminutes from the announcement price · days from the prior close

-1.4%Reaction day

₹219.99

prior close

₹220.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.3%-1.7% vs market

Stockbroking & Allied peers, median of 37sector-0.3%-1.1% vs sector

On the reaction day the stock moved 1.7 pts less than Nifty Microcap 250 and 1.1 pts less than its Stockbroking & Allied peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.5

10m

-0.4

15m

-0.1

30m

-0.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.4+0.3-1.7-0.3-1.1

Next day

-1.4-0.9-0.5-1.0-0.4

-1.3-1.5+0.2-1.5+0.2

-1.8-1.1-0.7-1.9+0.1

+0.0+0.2-0.2-1.8+1.8

+0.9-1.1+1.9-3.3+4.1

-1.3-1.2-0.1-3.5+2.2

15d

-59.1+3.1-62.3-2.3-56.9

-72.9+4.5-77.4-2.5-70.4

-84.6+4.5-89.1-1.1-83.5

-85.7-2.2-83.5-7.2-78.5

UpDownMarket · Nifty Microcap 250Sector · Stockbroking & Allied peers, median of 37Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Board approved Q1 FY27 consolidated PAT of Rs 11.06 crore versus Rs 8.57 crore YoY, on revenue of about Rs 20.77 crore. Approved issuance of secured unlisted unrated NCDs up to Rs 100 crore via private placement in tranches. Reported utilisation of Rs 3.75 crore from 1 lakh convertible warrants (Rs 500 each) with no deviation. Added AIF, venture capital and fund management to objects clause. Reappointed three directors.

Likely market impact

Strong Q1 profit growth. Rs 100 Cr NCD raise lifts borrowing capacity; warrants conversion signals near term equity infusion. Watch for AIF expansion.