PENIND

Pennar Industries Limited informed the exchange that CARE Ratings Limited has reaffirmed its credit ratings on the company's bank facilities. - Long-term bank facilities amounting to ₹1,067.52 Crore (enhanced from ₹754.46 Crore) rated at CARE A; Stable (Reaffirmed). - Short-term bank facilities amounting to ₹957.50 Crore (reduced from ₹1,012.50 Crore) rated at CARE A1 (Reaffirmed).

- Pennar Industries Limited received final listing and trading approvals from BSE and NSE for 5,50,000 equity shares. - The shares were allotted to promoter Pennar Holdings Private Limited pursuant to the conversion of warrants on a preferential basis. - Trading of the shares is effective from September 29, 2026. - The shares are subject to a lock-in period until March 31, 2028.

- Trading window for dealing in securities of the company will be closed from October 1, 2026. - Closure pertains to the declaration of financial results for the quarter and half year ended September 30, 2026. - Trading window will reopen 48 hours after the declaration of financial results.

- Pennar Industries Limited has filed its Business Responsibility and Sustainability Report (BRSR) for the financial year 2025-26, forming an integral part of its Annual Report. - The report outlines the company's ESG initiatives, including strategies for climate action, water risk, waste management, and product stewardship. - All shareholder and employee grievances filed during FY26 were reported as resolved.

- The 50th Annual General Meeting (AGM) of Pennar Industries Limited will be held on September 24, 2026, at 11:00 A.M (IST) via video conferencing. - Remote e-voting will commence on September 21, 2026, at 9:00 A.M and conclude on September 23, 2026, at 5:00 P.M. - The cut-off date for e-voting is September 17, 2026.

- FY26 Consolidated Revenue ₹3,620.09Cr vs FY25 ₹3,226.58Cr (▲12.20% YoY) - EBITDA ₹401.32Cr vs FY25 ₹347.44Cr (▲15.51% YoY) - PAT ₹138.83Cr vs FY25 ₹119.45Cr (▲16.22% YoY) - EBITDA Margin 11.09% vs 10.77% (▲32bps)

- Pennar Industries approved providing an additional Corporate Guarantee of Rs. 34 crore and pledging additional shareholding in its Joint Venture, ZAP91 Solar India Private Limited. - This guarantee is in connection with Non-Convertible Debentures issued by ZAP91 to CTL Trusteeship Limited and constitutes a contingent liability for the Company.

- Q1 FY27 Consolidated Revenue ₹884.55Cr (▲3.58% YoY) - PBT ₹46.8Cr (▲16.04% YoY) - EBITDA ₹106.8Cr (▲13.3% YoY) - PBT Margin 5.38% vs 4.77% (▲61bps YoY) - Strong order backlog across key segments: PEB India at ₹1,008 Cr, PEB U.S. over $100 Mn, Boilers over ₹150.75 Cr (all highest ever). - Expects double-digit growth in PEB and overall company from Q2 FY27, driven by strong order book conversion and increased capacity. - New Hyundai BIW plant commissioning this month expected to double revenue from that segment in 3 months. - Long-term PBT margin target of 7% in 2-3 years, with ROCE target of 25% for FY27. - Addressing temporary operational challenges in PEB India and slowdown in Hydraulics, but remains confident in growth vectors.

- Audio recording of the Q1FY27 Earnings Conference Call is available on the Company's website. - Link: https://www.pennarindia.com/investors/Pennar-1QFY27-Conference-Call.mp3

- Q1 FY27 Revenue from Operations ₹870.42Cr vs ₹845.67Cr (▲2.93% YoY) - EBITDA ₹106.79Cr vs ₹94.29Cr (▲13.26% YoY) - PAT ₹35.41Cr vs ₹31.96Cr (▲10.79% YoY) - EBITDA Margin 12.27% vs 11.15% (▲112bps)

- Q1 FY27 Consolidated Total Income ₹884.55 Cr vs ₹854.00 Cr (▲3.58% YoY) - EBITDA ₹106.79 Cr vs ₹94.29 Cr (▲13.26% YoY) - PAT ₹35.41 Cr vs ₹31.96 Cr (▲10.79% YoY) - EBITDA Margin 12.07% vs 11.04% (▲103bps) - Received new orders worth INR 944 Crore across various business verticals.

- Q1 FY27 Consolidated Total Income ₹884.55Cr vs ₹854.00Cr (▲3.58% YoY) - EBITDA ₹106.79Cr vs ₹94.29Cr (▲13.26% YoY) - PAT ₹35.41Cr vs ₹31.96Cr (▲10.79% YoY) - EBITDA Margin 12.07% vs 11.04% (▲103bps) - Received orders worth INR 944 Crore across various business verticals, expected to be executed in coming quarters.

- Concall Schedule - Concall Date: 13th August, 2026 - Concall Time: 11:30 A.M. IST

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- Submission of Compliance Certificate for the quarter ended June 30, 2026, under SEBI (Prohibition of Insider Trading) Regulations, 2015. It confirmed compliance with the regulations, noting 'Nil' non-compliance in the previous quarter.

- Intimation of trading window closure for designated persons and their relatives. - The window will be closed from July 1, 2026, until 48 hours after the declaration of Q1 FY27 financial results.

- Allotment of 30 lakh Convertible Warrants to promoter entity Pennar Holdings Pvt Ltd at ₹168/warrant, totaling ₹50.40 Cr. (₹12.60 Cr received upfront). - Promoter Mr. Aditya Narsing Rao pledged 31.73 lakh shares (2.35% of total share capital) with Bajaj Finance for personal borrowing. - Promoter group entity Pennar Holdings Pvt Ltd also has 15 lakh shares (1.11%) encumbered.

- Pennar Industries Limited received in-principle approval from BSE and NSE on June 12, 2026. - Approval is for issuing 30,00,000 convertible equity warrants to the promoter category on a preferential basis. - Warrants are convertible into equity shares at a price not less than ₹168 per share.