Sunteck Realty Ltd

📊 Sunteck Realty: No deviation in INR 499.99 Cr preferential warrant issue

- India Ratings monitoring report (quarter ended 30 Sep 2026): no deviation; deviation range N/A

- Preferential issue: 1,17,64,705 warrants @ Rs.425, FV Re.1, issue size INR 499.99 Crores

- Offer period: 28 November 2025 to 5 December 2025

- Raised till 30 Sep: INR 136.25 Cr; utilised INR 136.25 Cr; unutilised INR 0.00 Cr

- Received proceeds: INR 125.00 Crores (1,17,64,705 warrants @ INR 106.25)

- Received proceeds: INR 11.25 Crores (3,52,941 warrants @ Rs.318.75)

- Balance 75% (INR 318.75/warrant) of 1,14,11,764 warrants due on conversion within 18 months

- Object costs: land/rights INR 188.00 Cr; project deployment INR 187.99 Cr

- Object costs: general corporate INR 124.00 Cr; total INR 499.99 Cr

- General corporate purpose utilisation: Not Applicable; Nil during quarter