Sunteck Realty Limited has filed its monitoring agency report for the quarter ended 31st March, 2026, in compliance with SEBI regulations. The report, prepared by India Ratings & Research Private Limited, provides details on the utilization of proceeds from the company's preferential issue of convertible warrants.

Issue Details and Subscription Status

The convertible warrants issue was launched during 28th November, 2025 to 5th December, 2025, with a total issue size of INR 499.99 crores. The issue comprised 1,17,64,705 share warrants priced at Rs. 425 per warrant, each convertible into one equity share of face value Re. 1.

Fund Receipt and Utilization

As of 31st March, 2026, the company has received a total of INR 136.25 crores from the warrant issue. The receipt pattern shows INR 125.00 crores received in the previous quarter as upfront consideration (25% of warrant value at INR 106.25 per warrant), while INR 11.25 crores was received during Q4FY26 for 3,52,941 convertible warrants at Rs. 318.75 per warrant.

The remaining 75% payment for 1,14,11,764 convertible warrants (INR 318.75 per warrant) will be received when warrant holders exercise their conversion option during the 18-month tenure.

Object-wise Fund Deployment

The monitoring agency report confirms that all received funds have been utilized as per the stated objects without any deviation. The original issue was planned for three main purposes:

The entire amount of INR 136.25 crores received has been deployed towards land acquisition activities. This includes INR 9.12 crores utilized for actual land acquisition and INR 2.13 crores paid towards incidental charges related to the acquired land. The monitoring agency noted that only INR 1,415.25 remains as unutilized funds in the company's current account.

Monitoring Agency Assessment

India Ratings & Research Private Limited, serving as the monitoring agency, has confirmed several key compliance aspects:

• No deviation from the objects disclosed in the offer document • All utilization aligned with shareholder-approved purposes
• No material changes in the means of finance for disclosed objects • No major deviations observed compared to earlier monitoring reports • No unfavorable events affecting the viability of stated objects

The monitoring agency based its assessment on management undertakings, relevant bank statements, and shareholder meeting notices. The report emphasizes that the monitoring process relies on information provided by the company and does not constitute an independent audit or verification of underlying documents.

Implementation Timeline

All three objects of the issue are currently ongoing, with completion targeted within 18 months from the date of fund receipt. The monitoring agency reported no delays in implementation, and the company continues to progress according to the disclosed timeline. The warrant conversion mechanism allows flexibility for remaining fund receipt based on warrant holder decisions during the 18-month conversion window.

Sunteck Realty Limited has announced that its Board of Directors will convene on April 21, 2026, to review and approve the company's financial performance for the fourth quarter and full year ended March 31, 2026. Following the board meeting, the company has scheduled a comprehensive earnings conference call on April 22, 2026, at 4:00 PM IST to discuss the results with analysts and investors.

Board Meeting and Earnings Call Schedule

The upcoming board meeting will address several key corporate matters that are crucial for stakeholders and investors. The company has provided detailed information for the earnings conference call, including complete access details for participants.

Conference Call Access Details

Sunteck Realty has provided comprehensive access information for the earnings conference call. The call will be led by Mr. Kamal Khetan, Chairman & Managing Director, along with the Senior Management Team.

Participants are advised to dial-in 5-10 minutes prior to the scheduled start time to ensure proper connection to the call.

Regulatory Compliance and Communication

In furtherance to the earlier intimation dated April 16, 2026, the company issued updated details on April 17, 2026, regarding the earnings conference call. The notifications were formally communicated to both National Stock Exchange of India Limited and BSE Limited where the company's shares are listed.

Company Secretary Rachana Hingarajia digitally signed the official communications on April 17, 2026. The announcements demonstrate Sunteck Realty's commitment to maintaining transparency and regulatory compliance under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Trading Window Restrictions

In accordance with insider trading prevention measures, Sunteck Realty has implemented trading window restrictions to ensure market integrity. The company has confirmed that the trading window for dealing in its securities will continue to remain closed until 48 hours after the results declaration.

This measure aligns with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, and the company's internal Code of Conduct for Prevention of Insider Trading. The restriction ensures that no privileged information influences trading activities before public disclosure of financial results.