Announced Mon, 27 Jul · 19:12 IST
Monitoring agency report on Rs 2,296 cr preferential issue for Apr-Jun 2026
TI · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Tilaknagar Industries raised Rs 2,295.63 cr via preferential issue of equity shares and convertible warrants at Rs 382 per share in Sep 2025. As of Jun 2026, Rs 2,093 cr has been utilised. Of this, Rs 1,297 cr funded the Imperial Blue brand acquisition from Pernod Ricard, Rs 499 cr for working capital, and Rs 297 cr for general corporate purposes. Balance Rs 203 cr is receivable from promoter warrant conversions by March 2027.
Likely market impact
Bulk of fund raise already deployed for Imperial Blue acquisition. Rs 203 cr pending promoter warrant conversion by Mar 2027; no deviation reported.