Allotment of 95921 equity shares upon conversion of warrants pursuant to Preferential Issue by way of…

Zota Health Care Limited has allotted 95,921 fully paid-up equity shares of Rs. 10 each upon the conversion of fully convertible warrants, following the receipt of warrant exercise money from six warrant holders. The shares were issued at an issue price of Rs. 509 each, and the company's paid-up equity capital has increased to Rs. 30,73,97,340. The newly allotted shares will rank pari passu with the existing equity shares.

Shares are issued to named investors at a set price, diluting existing holders and changing who sits on the register.

• Who the allottees are
• Issue price versus market price
• Lock-in period on the new shares
• We expect this quarterly cash loss of around INR20 crore to be eliminated over the next two to three quarters (management committed by Q4 FY27)
• For example, last year we opened around 600 COCO stores, and this year we are planning to open approximately 8 (management committed by FY26)