TTLNSET T Limited· Textile ProductsMediumNeutral
Announced Tue, 16 Jun · 11:11 IST

Lapse and Forfeiture of 8 Lakh Convertible Warrants

Fund Raising View source PDF

TTL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+1.6%1-day move
₹6.79
prior close
₹6.80
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.2+1.2+1.2+1.2+1.6+1.0+0.3+2.2+2.1+0.1-2.9-3.4
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AI summary

8 lakh convertible warrants issued to non-promoters in Dec 2024 at ₹122/share (total ₹9.76 Cr) have lapsed after warrant holders failed to pay the balance 75% within the 18-month deadline ending June 15, 2026. The upfront 25% subscription amount of ₹2.44 Cr stands forfeited. VASM Consultants (2 lakh warrants, ₹61L forfeited) and Subhash Phootarmal Rathod (6 lakh warrants, ₹1.83 Cr forfeited) are the affected holders. No change in paid-up share capital.

Likely market impact

No dilution for existing shareholders; company retains ₹2.44 Cr as forfeited amount. Signals weak investor commitment in the preferential issue.