GEE Limited's Board of Directors has successfully completed the allotment of non-convertible debentures worth ₹20 crore through private placement. The board meeting held on February 4, 2026, approved this significant fundraising initiative that strengthens the company's capital structure.

Debenture Allotment Details

The company allotted 2000 secured, redeemable, non-convertible debentures with specific terms designed to provide attractive returns to investors while meeting the company's funding requirements.

Financial Terms and Structure

The non-convertible debentures offer competitive financial terms with a structured approach to interest payments and principal repayment. The coupon rate of 11% per annum will be paid monthly, providing regular income to the debenture holder.

Security and Guarantees

The debentures are backed by comprehensive security arrangements to protect investor interests. The security structure includes both corporate assets and personal guarantees from key management personnel.

Security Features:

• Second/residual charge on GEE Limited's working capital assets
• Charge on identified immovable property mortgaged to working capital lenders
• Personal guarantees from Mr. Om Prakash Agarwal, Mrs. Jyoti Agarwal, Mr. Umesh Agarwal, and Mrs. Payal Agarwal

Allottee Information

The entire issue was subscribed by a single institutional investor, demonstrating confidence in the company's prospects and financial structure.

Repayment Schedule

The structured repayment plan provides flexibility to the company while ensuring timely returns to investors. After the initial 12-month moratorium period, the principal repayment will be executed in two phases over 24 months, allowing the company to manage its cash flows effectively while meeting its obligations to debenture holders.

GEE Limited has announced the publication of its unaudited standalone financial results for the quarter ended December 31, 2025, following regulatory compliance requirements under SEBI Listing Regulations.

Board Approval and Regulatory Compliance

The Board of Directors of GEE Limited approved the standalone unaudited financial results at their meeting held on Friday, January 16, 2026. This announcement was made in compliance with Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Publication and Accessibility

In accordance with Regulation 47 of the SEBI Listing Regulations, the company has published the financial results in leading newspapers to ensure wide accessibility. The publication includes:

• Business Standard (English edition)
• Navakal (Marathi edition)

Both newspaper publications feature a Quick Response (QR) code that provides direct access to the detailed financial results and related documents.

Auditor Review and Documentation

The financial results have been subject to a limited review by M/s. SAPD & Associates, who serve as the statutory auditors of GEE Limited. The comprehensive documentation includes:

• Standalone unaudited financial results
• Limited review report by statutory auditors
• Detailed financial statements and notes

Digital Access and Transparency

The company has ensured multiple channels for stakeholder access to the financial information:

Company Information

GEE Limited operates with its registered office located at Plot No. E-1, Road No. 7, Wagle Industrial Estate, Thane - 400604. The company maintains transparency through regular communication channels and adheres to all regulatory requirements for listed entities.

The announcement was signed by Mr. Umesh Agarwal, Managing Director (DIN: 01209962), demonstrating proper corporate governance and leadership accountability in financial reporting processes.