BSECompany Update5d ago · 10 Aug 2026, 11:06 am

Monitoring Agency Report for the quarter ended June 30, 2026.

Trejhara Solutions Ltd · 542233

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Trejhara Solutions Ltd has received a Monitoring Agency Report for the quarter ended June 30, 2026, from CRISIL Ratings Limited, as per SEBI regulations. The report covers the utilization of proceeds of the Preferential Issue.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact5/10
Market Sentiment5/10

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Trejhara Solutions Ltd - 542233 - Announcement under Regulation 30 (LODR)-Monitoring Agency Report

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August 10, 2026 To, To, BSE Limited National Stock Exchange of India Ltd, PJ. Towers, Dalal Street Exchange Plaza, Bandra Kurla Complex, Mumbai-400001 Bandra (East), Mumbai -400051 Script Code: 542233 Symbol: TREJHARA Sub: Monitoring Agency Report for the quarter ended June 30, 2026 Dear Sir/Madam, Pursuant to Regulation 32(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Regulation 162A of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, please find enclosed herewith Monitoring Agency Report in relation to utilization of proceeds of Preferential Issue for the quarter ended June 30, 2026, issued by CRISIL Ratings Limited, duly reviewed and taken on record by the Audit Committee & the Board of Directors of the Company in their meeting held on August 04, 2026. The said Monitoring Agency Report shall also be available on the Company’s website at www.trejhara.com. We request you to take the same on record. Thanking You, Yours faithfully, For Trejhara Solutions Limited Shardul Inamdar Company Secretary Trejhara Solutions Limited Unit No. 601, Sigma IT Park, Plot No. R- Phone +91 22 4040 8080 investor@trejhara.com 203, R-204 T.T.C. Industrial Estate, Fax +91 22 4040 8081 www.trejhara.com Rabale,Navi Mumbai - 400701.MH- CIN: L72900MH2017PLC292340 INDIA. Monitoring Agency Report Trejhara Solutions Limited for the quarter ended June 30, 2026 CRL/MAR/ TRRASL/2026-27/1905 August 7, 2026 Trejhara Solutions Limited, Unit No. 601, Sigma IT Park, Plot No. R-203, R-204 T.T.C. Industrial Estate, Rabale, Navi Mumbai-400701, Maharashtra, India Dear Sir/Ma’am, Sub: Monitoring Agency Report for the quarter ended June 30, 2026– in relation to the Preferential Issue of Trejhara Solutions Limited (“the Company”) Pursuant to Regulation 162A of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 (“SEBI ICDR Regulations”) and Monitoring Agency Agreement dated November 4, 2025, entered with the Company, we enclose the Monitoring Agency Report, issued by Crisil Ratings Limited, as per Schedule XI of the SEBI ICDR Regulations towards utilization of proceeds of Preferential Issue for the quarter ended June 30, 2026. Request you to kindly take the same on records. Thanking you, For and on behalf of Crisil Ratings Limited Shounak Chakravarty Director, Ratings (LCG) Report of the Monitoring Agency (MA) Name of the issuer: Trejhara Solutions Limited For quarter ended: June 30, 2026 Name of the Monitoring Agency: Crisil Ratings Limited (a) Deviation from the objects: Not applicable (b) Range of Deviation: Not applicable Declaration: We declare that this report provides an objective view of the utilization of the issue proceeds in relation to the objects of the issue based on the information provided by the Issuer and information obtained from sources believed by it to be accurate and reliable. The MA does not perform an audit and undertakes no independent verification of any information/ certifications/ statements it receives. This Report is not intended to create any legally binding obligations on the MA which accepts no responsibility, whatsoever, for loss or damage from the use of the said information. The views and opinions expressed herein do not constitute the opinion of MA to deal in any security of the Issuer in any manner whatsoever. Nothing mentioned in this report is intended to or should be construed as creating a fiduciary relationship between the MA and any issuer or between the agency and any user of this report. The MA and its affiliates also do not act as an expert as defined under Section 2(38) of the Companies Act, 2013. The MA or its affiliates may have credit rating or other commercial transactions with the entity to which the report pertains and may receive separate compensation for its ratings and certain credit-related analyses. We confirm that we do not perceive any conflict of interest in such relationship/interest while monitoring and reporting the utilization of the issue proceeds by the issuer. We have submitted the report herewith in line with the format prescribed by SEBI, capturing our comments, where applicable. There are certain sections of the report under the title “Comments of the Board of Directors”, that shall be captured by the Issuer’s Management / Audit Committee of the Board of Directors subsequent to the MA submitting their report to the issuer and before dissemination of the report through stock exchanges. These sections have not been reviewed by the MA, and the MA takes no responsibility for such comments of the issuer’s Management/Board. Signature: Name and designation of the Authorized Signatory: Shounak Chakravarty Designation of Authorized person/Signing Authority: Director, Ratings (LCG) 1) Issuer Details: Name of the issuer: Trejhara Solutions Limited Names of the promoter: a. Amit Sheth b. Paresh Chandulal Zaveri Industry/sector to which it belongs: Computers - Software & Consulting 2) Issue Details Issue Period: Tuesday, January 27, 2026, to February 10, 2026 Type of issue: Preferential Issue Type of specified securities: Equity Shares & Convertible Warrants IPO Grading, if any: NA Issue size: Rs 162.17 crore* [Preferential Issue size comprises of equity shares of Rs 13.20 crore and issue of convertible warrants of Rs 148.97 crore. Total issue proceeds amounting to Rs 162.17 crore.] *Crisil Ratings shall be monitoring the total issue proceeds raised through preferential issue of equity shares & convertible warrants pursuant to notice of EGM dated November 10, 2025 & corrigendum thereto dated November 25, 2025. 3) Details of the arrangement made to ensure the monitoring of issue proceeds: Source of information / certifications Comments of the Comments of Particulars Reply considered by Monitoring the Board of Monitoring Agency for Agency Directors preparation of report Bank Statement, Notice of EGM dated November 10, 2025 & The company has corrigendum thereto not utilised any Whether all utilization is as per dated November 25, amount as at the disclosures in the offer Yes No comments 2025, Management quarter ended document? Undertaking, June 30, 2026 Peer Reviewed Independent Chartered Accountant Certificate^ Source of information / certifications Comments of the Comments of Particulars Reply considered by Monitoring the Board of Monitoring Agency for Agency Directors preparation of report Whether shareholder approval has been obtained in case of material deviations# from NA No Comment No comments expenditures disclosed in the offer document? Whether the means of Finance for the disclosed objects of the issue No No Comment No comments has changed? Is there any major deviation observed over the earlier No No Comment No comments monitoring agency reports? Whether all Government/statutory approvals Management NA No Comment No comments related to the object(s) have been Undertaking, obtained? Peer Reviewed Independent Chartered Whether all arrangements Accountant Certificate^ pertaining to technical NA No Comment No comments assistance/collaboration are in operation? Are there any favourable events improving the viability of these No No Comment No comments object(s)? Are there any unfavourable Refer events affecting the viability of No No comments Note 1 these object(s)? Is there any other relevant information that may materially Refer No No comments affect the decision making of the Note 1 investors? # Where material deviation may be defined to mean: - (a) Deviation in the objects or purposes for which the funds have been raised. (b) Deviation in the amount of funds actually utilized by more than 10% of the amount projected in the offer documents. NA represents Not Applicable ^Certificate dated July 8th, 2026, issued by M/s Bansi Khandelwal and Company, Chartered Accountants (Firm Registration Number: 145850W), Peer Reviewed Independent Chartered Accountant. Note 1: The Comp [Showing first 8,000 characters — download PDF for full document]