Please find enclosed Monitoring Agency Report for the quarter ended March 31, 2026.
TREJHARA · price
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Trejhara Solutions Ltd submitted its Q4 FY2026 Monitoring Agency Report (March 31, 2026) confirming proper utilization of Rs 162.17 crore raised via preferential issue. The issue, completed January-February 2026, comprised equity shares (Rs 13.20 crore) and convertible warrants (Rs 148.97 crore). Rs 50.44 crore has been received and fully utilized so far, with Rs 111.73 crore pending from warrant conversions. Two strategic acquisitions were completed: 60% stake in GS Marketing Associates Private Limited (Exhibitions/Trade Fairs segment, Rs 15 crore) and 100% stake in LP Logistics Plus LLC, Dubai (logistics/warehousing, Rs 35.44 crore). The issue proceeds remain on track with no material deviations. CRISIL Ratings Limited serves as the monitoring agency.
Shareholders can note that the company has deployed funds toward stated acquisition objectives without delays or deviations. A key risk exists: if the stock price falls below Rs 162 (warrant conversion price), warrant holders may not exercise, leaving Rs 111.73 crore unrealized. The current market price of Rs 166 provides a narrow buffer.