Retaggio Industries Ltd

Demat/remat status for quarter ended Sep 30, 2026

• Not applicable; all shares are in demat form and no demat/rematerialisation requests were received.

AGM details

• AGM held on 30 September 2026, 1:00 PM to 1:27 PM via VC/OVAM.
• Remote e-voting from 26 September 2026, 9:00 AM to 29 September 2026, 5:00 PM.
• Attendance: 12 members attended; meeting conducted electronically.

Key resolutions

• Adoption of Audited Standalone Financial Statements for FY2026 with Board and Auditor reports.
• Re-appointment of Mrs. Nidhi Lodha by ordinary rotation.
• Creation of charges on assets under section 180(1)(a) of the Act.
• Borrowing limit approved under section 180(1)(C) of the Act.
• Appointment of secretarial auditor for the company.

Retaggio Industries Ltd – Closure of Trading Window

AGM filing for Retaggio Industries Ltd presents no disclosed agenda or outcomes in this chunk

Book closure details

• Book closure from 24 September 2026 to 30 September 2026 (inclusive).
• Purpose: 5th Annual General Meeting of Retaggio Industries Ltd.

AGM Details

• AGM: 30 September 2026 at 12:30 PM via VC/OAVM.
• Cut-off date for voting: 23 September 2026.
• Book closure: 24 September 2026 to 30 September 2026 inclusive.
• Remote e-voting window: 26 September 2026 09:00 to 29 September 2026 17:00.

Key Resolutions

• Ordinary: Adoption of audited standalone financial statements.
• Ordinary: Re-appointment of Nidhi Lodha (retiring by rotation).
• Special: Creation of charges on assets up to Rs 200 crore.
• Special: Borrowing limit up to Rs 200 crore.
• Ordinary: Appoint NNJ & Co. as Secretarial Auditor for 2026–31; Rs 75,000 for 2026-27.

Dividend

• Dividend: No dividend declared for FY 2025-26.

Director & KMP Changes

• Additional Director Narendra Singh Chouhan appointed w.e.f 08 July 2025.
• Noratan Singh Rao resigned as Director and CFO on 11 December 2025.
• Savinay Lodha appointed CFO w.e.f 11 December 2025.
• Nayan Mehta appointed Company Secretary & Compliance Officer w.e.f 12 March 2025.
• Nidhi Lodha to retire by rotation at AGM.

Auditor Appointments

• Statutory Auditor: Continue with M/s Gopal Agrawal & Co.; no ratification required.
• Secretarial Auditor: NNJ & Co appointed for 2026–31; Nishant Bajaj & Associates resigned Aug 2026.
• Remuneration for Secretarial Auditor 2026-27: Rs 75,000; future years fixed by Board.

Material Related Party Transactions

• RPT policy in place; approvals by Audit Committee and Board; arm's-length and disclosed.

Other Material Approvals

• Earlier EGM approved issuance of 1,91,10,000 convertible warrants; conversions completed in multiple tranches.

Financial snapshot

• Total income in FY2025-26: ₹8,398.45 lakhs; FY2024-25: ₹2,349.20.
• PBT ₹1,052.55 lakhs, up from ₹286.21.
• PAT ₹894.67 lakhs, up from ₹243.28.
• EPS ₹4.92 (Basic and Diluted) for FY2025-26.
• Dividend not declared for FY2025-26.
• IPO listing on BSE SME on 7 April 2025.
• Paid-up capital rose to ₹18.16 crore after IPO and warrants.
• Cash from operations ₹-2,524.19 lakhs.
• Net financing inflow ₹2,530.13 lakhs; net change ₹-0.32.
• Total borrowings ₹1,896.13 lakhs; current ₹1,216.93; non-current ₹679.20.
• Equity share capital at year-end ₹1,816.82 lakhs.

Capital structure

• Authorized capital increased to ₹36 crore (Dec 2025).
• IPO: 61,98,000 shares issued; paid-up capital rose.
• 26,02,000 warrants converted to equity during FY2025-26.
• Post-year conversions: 23,20,000 warrants converted; new paid-up capital.
• Convertible warrants outstanding: 1,65,08,000; post-conversion shares 3,46,76,160.
• Lodha Heritage Private Limited became a subsidiary post-year.
• Creation of charges up to ₹200 crore authorized under Section 180(1)(a).

Operations & segments

• Business: jewellery designing and manufacturing.
• Segments: Precious Metal Jewellery; Gemstones & Diamonds; Luxury Artifacts; Timepieces.
• Lodha Heritage Private Limited became a subsidiary post-year.

Governance

• Board of five directors: 1 Executive, 2 Independent, 2 Non-Executive; 1 Woman.
• Narendra Singh Chouhan appointed Additional Director w.e.f 08 July 2025.
• Noratan Singh Rao resigned as Director & CFO w.e.f 11 December 2025; Savinay Lodha as CFO from 11 December 2025.
• Secretarial Auditor NNJ & Co appointed for five-year term from FY2026-27.
• Board meetings: 17 times in FY2025-26.
• Independent Directors meet 27 March 2026 to review performance.

Audit, controls & risk

• Statutory auditors: M/s Gopal Agarwal & Co.
• Secretarial audit: Nishant Bajaj & Associates; resigned Aug 2026; NNJ & Co appointed.
• Internal controls adequate and effective.
• Audit trail feature not enabled on all accounting software.
• Cyber security: no incidents; controls reviewed periodically.

Shareholders & CSR

• Dematerialisation: 85.67% of shares; NSDL/CDSL.
• Top holders (Mar 31, 2026): Savinay Lodha 22.65%; Retaggio Trading Services LLP 28.90%.
• CSR not applicable; CSR Committee formed May 15, 2026.
• Shareholder communications: annual report and notices via email; investor contact: info@retaggioindustries.com.
• No material related party transactions; RPT policy on company website.