Annvrridhhi Ventures Ltd

Dematerialisation status

• Dematerialisation requests received were processed and conveyed to the depositories (accepted or rejected).
• Securities dematerialised have been listed on the stock exchanges where the prior issuances are listed.
• Physical certificates were mutilated and cancelled; depository name substituted as registered owner within prescribed timelines.

Annvrridhhi Ventures Limited closes trading window from October 1, 2026; will reopen end of 48 hours after the declaration of unaudited financial results for the quarter and half year ended September 30, 2026.

AGM addendum and special business

• 46th AGM notice addendum issued 25 Sep 2026; AGM on 30 Sep 2026 via VC.
• Board approved Item 5: material related party transactions for guarantees and mortgages.
• Ordinary resolution to be voted by public shareholders; related parties abstain.

Details of proposed related party transactions

• Aggregate RPTs with related parties up to 50 crore per party; eight parties listed.
• Transactions include personal guarantees and mortgages; LLP provides corporate guarantee.
• Omnibus approval for 01 Oct 2026 to 30 Sep 2027; arm's length and ordinary course.
• Value of proposed RPT is 50.07% of FY2025-26 annual turnover (Rs 99,86,66,027.61).
• Turnover reference: FY2025-26; related parties abstain; public shareholders vote.

Key Decisions

• Addendum to AGM notice added Item 5 for material RPTs.
• Board approved material related party transactions with respect to guarantees and mortgage for 01-10-2026 to 30-09-2027.
• Aggregate value of such RPTs capped at Rs 50 crore.
• RPTs will be in ordinary course and on an arm's length basis.
• Addendum adds Item No. 5 in the AGM notice; approval by shareholders via e-voting.
• Related parties abstain from voting; only public shareholders' votes considered.
• Tenure and cap: 1 year, 01.10.2026 to 30.09.2027; 50.07% of turnover.
• Proposed RPTs involve personal guarantees and mortgages by related parties.
• SBI working capital facility justification included.
• RPTs to be monitored quarterly by Audit Committee.

Price movement clarification

• Reply to BSE clarification on price movement dated Sept 21, 2026.
• Company asserts compliance with Regulation 30 LODR and disclosed all material information.
• Share price movement is market-driven; management has no control.
• Will continue to inform exchanges about price-sensitive information as required.

Financial performance

• Revenue from operations and other income: ₹9,987.59 lakh in FY2025-26.
• Profit before tax: ₹71.84 lakh; after tax ₹72.36 lakh.
• EPS (basic/diluted): ₹0.39.
• Net cash from operations: ₹(1,771.37) lakh; financing ₹1,775.68 lakh; year-end ₹2.50.
• Rights issue: two rounds; first ₹48.60 crore devolved; second ₹38 crore raised.
• 2,96,21,647 partly paid shares allotted; application money ₹7.41 crore received.
• Paid-up capital ₹2,360.54 lakh; issued capital ₹45.82 crore.

Capital structure & liquidity

• Total equity ₹1,847.58 lakh; total debt ₹1,281.11 lakh; total capital ₹3,128.69 lakh.
• Current ratio 1.43; DSCR 2.33; debt-equity 0.69; ROE 5.02%.
• Rights issue proceeds utilised; unutilised ₹22.216 crore.
• Year-end cash ₹2.50 lakh; no long-term borrowings.
• Authorized capital increased to ₹100 crore.

Rights issue & equity movements

• Authorized capital increased to ₹100 crore.
• Rights issue: first attempt ₹48.60 crore; second ₹38 crore raised.
• Total issued capital ₹45.82 crore; paid-up ₹23.60 crore.
• Outstanding equity after issue: 4,58,21,647 shares.
• Trading of partly paid shares started on 28 Apr 2026.

Related party transactions & governance

• Material related party transactions approved; aggregate ₹95 crore; with Transglobal Trade Integration and Swanayra Global LLP.
• Audit Committee met 6 times; Nomination & Remuneration 3; Stakeholders Rel. 1; Rights Issue Committee 12.
• Separate Independent Directors meeting held on 13 Feb 2026.
• Board expanded to 6 directors; Tarunkumar Sukhwani resigned 15 Nov 2025; Bhavana Jadav joined 14 Nov 2025.

Operations, risk & outlook

• Business: agri-commodity trading; pulses and millets; exploring spices/dairy.
• Outlook: positive growth; rising demand; expansion into millets and related commodities.
• Risks: logistics, commodity price volatility, foreign exchange fluctuations.

Governance & compliance

• Statutory auditors: VRCA & Associates; Secretarial: Kirti Sharma & Associates; Internal auditor: Shah Meet & Associates.
• Independent directors: Bhoomi Talati, Bhavana Jadav, Navinchandra Bochare.
• Secretarial audit: unqualified; no material non-compliance; CSR not applicable.