BSECompany Update1 Sept 2026 · 1 Sept 2026, 06:10 pm

Intimation of Execution of Inter-Corporate Deposit Agreement.

B.R.Goyal Infrastructure Ltd · 544335

✦ AI SummaryFundraise

B.R.Goyal Infrastructure Ltd has executed an Inter-Corporate Deposit Agreement with Right Time Consultancy Services Private Limited to raise Rs. 2.50 Crore for meeting its working capital requirements.

Analysis Scores

Earnings Impact3/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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B.R.Goyal Infrastructure Ltd - 544335 - Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements

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B.R.Goyal Infrastructure Limited CIN: L04520MP2005PLC017479 Date: 01 September 2026 Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 544335 | Scrip Symbol: BRGIL | ISIN: INE00ST01011 Subject: Intimation of Execution of Inter-Corporate Deposit Agreement Reference: Intimation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Pursuant to Regulation 30 read with Schedule III and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the Listing Regulations), it is hereby informed that the Company has, on 01 September 2026, executed an Inter-Corporate Deposit Agreement with Right Time Consultancy Services Private Limited. In addition, the detailed disclosure required pursuant to Regulation 30 of the Listing Regulations, as amended from time to time, read with SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30 January 2026 is exhibited hereunto as “Annexure – A”. Kindly take the aforementioned submission on your records. Thanking you, Yours faithfully, For, B.R.Goyal Infrastructure Limited Ritika Jhala Company Secretary and Compliance Officer M. No.: A73846 Encl.: As above Regd. Off.: 3-A, Agrawal Nagar, Indore – 452 001, Madhya Pradesh, INDIA Tel.: (+91-731) 2403831 | Email: enquiry@brginfra.com | Website: www.brginfra.com B.R.Goyal Infrastructure Limited CIN: L04520MP2005PLC017479 Annexure – A Sr. No. Particulars Details Name(s) of parties with whom the Right Time Consultancy Services Private Limited agreement is entered; (RTCSPL) (Depositor/ Lender) To raise funds by way of Inter-Corporate 2 Purpose of entering into the agreement; Deposits (ICD) for meeting the Company’s working capital requirements. 3 Size of agreement; Rs. 2.50 Crore (Rupees Two Crore Fifty Lakh only) Shareholding, if any, in the entity with 4 Nil whom the agreement is executed; Significant terms of the agreement (in a) Amount of ICD: Rs. 2.50 Crore brief) special rights like right to appoint b) Term: 12 months directors, first right to share subscription 5 c) Lock-in: 6 months in case of issuance of shares, right to d) Rate of Interest: 12% p.a. restrict any change in capital structure e) Security: The facility is unsecured etc.; Whether, the said parties are related to promoter/ promoter group/ group No, RTCSPL is not related to promoter/ promoter companies in any manner. If yes, nature of group/ group companies in any manner. relationship; Whether the transaction would fall within No, the proposed transaction is not a related 7 related party transactions? If yes, whether party transaction. the same is done at “arm’s length”; In case of issuance of shares to the parties, 8 details of issue price, class of shares Not Applicable issued; in case of loan agreements, details of a) Lender: Right Time Consultancy Services lender/borrower, nature of the loan, total Private Limited amount of loan granted/taken, total b) Borrower: B.R.Goyal Infrastructure Limited amount outstanding, date of execution of c) Nature: Inter-Corporate Deposit the loan agreement/sanction letter, 9 d) Total Amount: Rs. 2.50 Crore details of the security provided to the e) Outstanding Amount: Nil lenders / by the borrowers for such loan or f) Date of execution of agreement: 01 in case outstanding loans lent to a party or September 2026 borrowed from a party become material g) Security: The facility is unsecured on a cumulative basis; Any other disclosures related to such agreements, viz., details of nominee on 10 the board of directors of the listed entity, Not Applicable potential conflict of interest arising out of such agreements, etc.; In case of termination or amendment of agreement, listed entity shall disclose additional details to the stock exchange(s): a) name of parties to the agreement; b) nature of the agreement; c) date of execution of the agreement; Not Applicable details of amendment and impact thereof d) or reasons of termination and impact thereon. Regd. Off.: 3-A, Agrawal Nagar, Indore – 452 001, Madhya Pradesh, INDIA Tel.: (+91-731) 2403831 | Email: enquiry@brginfra.com | Website: www.brginfra.com