Kaarya Facilities & Services Limited has successfully completed its private placement of equity shares and convertible warrants, as announced in the board meeting outcome dated December 13, 2025. The company has raised Rs. 36.13 crore through equity allotment and received additional funds through warrant issuance to strengthen its working capital position.

Completed Allotment Details

The board of directors approved and completed the allotment of securities at their meeting held on December 13, 2025. The allotment was executed at Rs. 13.09 per share, including a premium of Rs. 3.09 per share.

Impact on Share Capital

Following the successful allotment, the company's paid-up equity capital has increased significantly. The equity base expansion reflects the company's commitment to strengthening its financial foundation.

Warrant Conversion Framework

The 7 lakh convertible warrants issued to promoters carry specific terms and conditions. These warrants provide flexibility for future capital infusion while maintaining promoter commitment to the company's growth trajectory.

The warrants entitle holders to apply for equal number of equity shares at Rs. 10 face value each. Warrant holders must pay the balance 75% of the issue price within 18 months from allotment date. The warrants will remain locked-in as per SEBI ICDR Regulations and will not be listed on exchanges.

Financial Context and Outlook

The successful completion of this private placement addresses the company's working capital requirements identified in earlier financial assessments. The company's recent financial position showed current liabilities of Rs. 18.60 crore against current assets of Rs. 17.50 crore, indicating the need for additional working capital support.

The fresh capital injection is expected to improve operational efficiency and provide the company with necessary resources to pursue growth opportunities in the facilities management sector. The completion of this placement within the planned timeline demonstrates management's execution capability and commitment to strengthening the company's financial position.

With the successful allotment completed and regulatory approvals in place, Kaarya Facilities & Services Limited is now better positioned to address its operational requirements and capitalize on market opportunities in its sector.

Kaarya Facilities & Services Limited has announced its unaudited financial results for the quarter and half-year ended September 30, 2025, showcasing a solid performance in revenue and profitability.

Financial Highlights

The company reported the following key figures for the quarter ended September 30, 2025:

Half-Year Performance

For the half-year ended September 30, 2025, Kaarya Facilities & Services demonstrated strong financial results:

Operational Highlights

• The company's revenue from operations for the half-year stood at ₹211.47 million, indicating a robust operational performance.
• Employee benefits expenses for the half-year were reported at ₹155.79 million.
• Other expenses for the half-year amounted to ₹34.21 million.

Management Commentary

The Board of Directors, in their meeting held on November 14, 2025, approved these unaudited financial results. The statutory auditors have carried out a limited review of the financial results, and no audit qualifications were reported.

Investor Information

The detailed financial results will be available on the BSE website ( www.bseindia.com ) and the company's official website ( www.kaarya.co.in ). Investors and stakeholders are encouraged to review these for a comprehensive understanding of the company's financial position.

Kaarya Facilities & Services Limited's Q2 FY2026 results reflect a company on a steady growth path, with improvements in both top-line and bottom-line figures. The management's approval of these results without any audit qualifications underscores the company's commitment to transparent financial reporting.