Trishakti Industries Limited Reports No Deviation in Fund Utilization for Q3FY26 Preferential Issue

Trishakti Industries Limited has submitted a regulatory filing to BSE Limited and The Calcutta Stock Exchange Limited, confirming no deviation in the utilization of funds raised through its preferential issue for the quarter and nine months ended December 31, 2025. The statement was filed in compliance with Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Fund Raising Details

The company successfully raised funds through a preferential issue executed on October 8, 2025. The fundraising comprised two components that generated a total of ₹6.18 crores for the company's strategic initiatives.

Component	Details
Equity Shares	1,46,000 shares raising ₹2.31 crores
Warrants	Allotment raising ₹3.87 crores
Issue Price	₹158.10 per share (including premium of ₹156.10)
Total Amount Raised	₹6.18 crores
Warrant Payment	25% of total warrant value

Fund Utilization Objectives

The proceeds from the preferential issue were designated for multiple strategic purposes aimed at strengthening the company's operational and financial position. The funds are being utilized according to the original plan without any modifications.

Purpose	Allocation Status
Business Expansion	As per original plan
Debt Repayment	No deviation
Strategic Investments	On track
Working Capital Requirements	Including EMI payments
General Corporate Purposes	As allocated

Regulatory Compliance and Oversight

The company's fund utilization has been subject to proper oversight and review mechanisms. The Audit Committee conducted a comprehensive review of the fund deployment for the reporting period.

Oversight Parameter	Status
Audit Committee Review	Completed
Monitoring Agency	Not applicable
Deviation Status	No deviation reported
Auditor Comments	No comments
Shareholder Approval Required	Not applicable

The statement was signed by Suresh Jhanwar, Managing Director (DIN: 00568879), and digitally submitted on January 19, 2026. The company maintains its commitment to transparent fund utilization and regulatory compliance in line with SEBI guidelines for listed entities.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.30%	+11.03%	+0.64%	-11.56%	-13.83%	+9,422.29%

Trishakti Industries Limited has announced securing a major work order from Reliance Industries Ltd, marking a significant milestone in strengthening its corporate partnerships. The contract involves deployment of advanced machineries and skilled manpower at one of Reliance's flagship project sites, demonstrating growing confidence from top-tier corporates in the company's execution capabilities.

Contract Details and Scope

The order encompasses hiring of machines with manpower for Reliance Industries' operations, with execution scheduled to begin immediately. The contract has been structured as a domestic engagement with an initial duration of one year.

Parameter	Details
Client	Reliance Industries Ltd
Contract Type	Hiring of machines with manpower
Scope	Advanced machineries and skilled manpower deployment
Duration	1 Year (Initial contract period)
Execution Timeline	Immediate
Market	Domestic

Financial Investment and Returns

To execute this contract effectively, Trishakti Industries has committed substantial capital investment toward acquiring advanced machineries. The financial parameters of this engagement reflect the company's strategic approach to capability enhancement.

Financial Aspect	Amount
Fresh Capital Expenditure	₹52.00 million (inclusive of taxes)
Expected Contract Value	Upwards of ₹14.00 million (inclusive of taxes)
Investment Purpose	Acquisition of advanced machineries

Strategic Implications

The order from Reliance Industries Ltd represents more than a single contract engagement for Trishakti Industries. Management believes this partnership reinforces the growing trust of top-tier corporates in their execution capabilities and asset strength. The company expects this development to translate into stronger revenue visibility and enhanced profitability in upcoming quarters.

Regulatory Compliance

The announcement has been made in compliance with Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has confirmed that this contract does not involve any related party transactions and has been executed at arm's length with no promoter group interest in the awarding entity.

This contract award positions Trishakti Industries to leverage its enhanced machinery capabilities and skilled workforce to deliver value to one of India's largest industrial conglomerates, potentially opening doors for future collaborations and business expansion opportunities.