Interim report
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TRIVENI TURBINE LIMITED Registered & Corporate Office 401, BPTP Capital City, Sector 94, Noida, Uttar Pradesh - 201 301 Telephone: +91 120 4848000 Peenya – Manufacturing Facility & Sales Office 12-A, Peenya Industrial Area, Peenya, Bengaluru, Karnataka - 560 058 Telephone: +91 80 22164000 Sompura – Manufacturing Facility & Sales Office 491, Sompura 2nd Stage KIADB, Sompura Industrial Area, Nelamangala Taluk, Bengaluru, Karnataka – 562 123 Telephone: +91 80 28060700 CIN: L29110UP1995PLC041834, Website: www.triveniturbines.com By E-filing REF: TTL: SE: 08/03 Date: August 10, 2026 BSE Limited P.J. Tower, Dalal Street, Fort, Mumbai - 400 001 Thru: BSE Listing Centre National Stock Exchange of India Limited Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051 Thru: NEAPS STOCK CODE: 533655 STOCK CODE: TRITURBINE Dear Sir/Ma’am, Subject: Outcome of the Meeting of the Board of Directors held on August 10, 2026 Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we wish to inform you that the Board of Directors of the Company in its meeting held today i.e. Monday, August 10, 2026 has, inter alia, transacted the following businesses: 1. Financial Results Approved the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026 (“Unaudited Financial Results”). Pursuant to Regulation 33 of the SEBI Listing Regulations, we have enclosed the Unaudited Financial Results of the Company along with the Limited Review Reports thereon issued by the Statutory Auditors and the newspaper publication, along with the QR code, being issued by the Company. 2. Issuance of Corporate Guarantees Approved issuance of Corporate Guarantee s by the Company in connection with the working capital facility (non-fund based) to be availed by Triveni Turbines FZCO (Formerly known as Triveni Turbines DMCC), Dubai and Triveni Turbines Africa Pty Limited, South Africa , step-down wholly owned subsidiaries of the Company. This material event is being disclosed pursuant to Regulation 30 read with Para B of Part A of Schedule III of the SEBI Listing Regulations and t he relevant information as required under SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 is enclosed as Annexure-A. This information is also available on the website of the Company at www.triveniturbines.com. The meeting commenced at 12:15 P.M. and concluded at 04:10 P.M. You are requested to take this information on record. Thanking you, Yours’ faithfully For Triveni Turbine Limited Pulkit Bhasin Company Secretary M. No. A27686 Encl: A/a
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TRIVENI TURBINE LIMITED Registered & Corp. Office: 401,BPTP Capital City, Sector 94, Noida, Uttar Pradesh - 201301 Website: www.triveniturbines.com 11 ■ .:i:[!l CIN: L29110UP1995PLC041834 . -~ [!l -~ Statement of Consolidated unaudited Financial Results for the Quarter ended June 30, 2026 ({ in Millions, except per share data) Quarter Ended Year Ended Particulars 30-Jun-2026 30-Jun-2025 31-Mar-2026 (Unaudited) (Unaudited) (Audited) Total Income from Operations 4,427 3,713 21,811 Net Profit/ (Loss) for the period before tax (before Exceptional items) 697 872 4,888 Net Profit/ (Loss) for the period before tax (after Exceptional items) 697 872 4,731 Net Profit/ (Loss) for the period after tax 511 644 3,494 Total Comprehensive income for the period [Comprising Profit/ (Loss) 599 516 3,659 for the period (after tax) and Other Comprehensive Income (after tax)] Equity Share Capital 318 318 318 Other Equity 14,142 Earnings per share of { 1/- each (not aimualised) (a) Basic (in{} 1.60 2.03 11.00 (b) Diluted (in{) 1.60 2.03 11.00 Notes: 1. Summarised Standalone unaudited Financial Perfom1ance of the Company is as under: Quarter Ended Year Ended ' Particulars 30-Jun-2026 30-Jun-2025 31-Mar-2026 (Unaudited) (Unaudited) (Audited) Total Income from Operations 3,968 3,446 20,097 Profit/ (Loss) before tax (before Exceptional items) 670 890 4,703 Profit/ (Loss) before tax (after Exceptional items) (Refer note 3) 670 890 4,546 Profit/ (Loss) after tax 505 670 3,367 Total Comprehensive Income 574 524 3,309 2 The above is an extract of the detailed format of unaudited financial results for the quarter ended June 30, 2026 filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing Obligations ai1d Disclosure Requirements) Regulations, 2015 (as amended). The full format of the financial results for the quarter ended June 30, 2026 are available on the Stock Exchai1ge's websites (www.bseindia .com ai1d www.nseindia.com) and on the Company's website (www .triveniturbines.com). 3 Pursuai1t to the implementation of the New Labour Codes, the Compai1y had recognized a one-time charge of U57 million towards .remeasurement of employee benefit obligations under Ind AS 19 during the year ended March 31, 2026 which had been presented as an exceptional item in the Statement of Profit and Loss. Place: Noida (U.P) Date : August 10, 2026 For Triveni Turbine Limited Dhruv M. Sawhney • mai1 & Managing Director
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Walker Chandiok & Co LLP 5th Floor, No.65/2, Block “A”, Bagmane Tridib, Bagmane Tech Park, C V Raman Nagar, Bengaluru 560093 T +91 80 4243 0700 F +91 80 4126 1228 Chartered Accountants Offices in Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Kochi, Kolkata, Mumbai, New Delhi, Noida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC-2085 and its registered office at L-41 Connaught Circus, New Delhi, 110001, India Independent Auditor’s Review Report on Unaudite d Standalone Quarterly Financial Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of Triveni Turbine Limited 1. We have reviewed the accompanying statement of un audited standalone financial results (‘the Statement’) of Triveni Turbine Limited (‘the Company’) for the quarter ended 30 June 2026 being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (‘Listing Regulations’). 2. The Statement, which is the responsibility of the Company’s Management and approved by the Company’s Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting (‘Ind AS 34’), prescribed under Section 133 of the Companies Act, 2013 (‘the Act’), and other accounting principles generally accepted in India and is in compliance with the presentation and di sclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accord ance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial inform ation consists of making inquiries, primarily of persons responsible for financia l and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under Section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. Walker Chandiok &_Co LLP
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Chartered Accountants 4. Based on our review conducted as above nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Walker Chandiok & Co LLP Chartered Accountants Firm Registration No: 001076N/N500013 Hemant Maheshwari Partner Membership No. 096537 UDIN: 26096537CEIOAD8749 Bengaluru 10 August 2026 HEMANT MAHESHWARI Digitally signed by HEMANT MAHESHWARI Date: 2026.08.10 16:51:57 +05'30' Walker Chandiok &..Co LLP
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TRIVENI TURBINE LIMITED Registered & Corp. Office: 401,BPTP Capital City, Sector 94, Noida, Uttar Pradesh - 201301 CIN : L29110UP1995PLC041834 Statement of standalone unaudited financial results for quarter ended June 30, 2026 (z in Millions, except per share data) Quarter ended Year ended June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 Particulars Unaudited Audited Unaudited Audited (refer note 3) 1. Revenue from operations 3,968 6,025 3,446 20,097 2. Other income 239 128 189 632 Total income 4,207 6,153 3,635 20,729 3. Expenses (a) Cost of materials consumed 2,483 3,761 1,638 11,407 (b) Changes in inventories of finished goods and work-in-progress 15 115 113 (39) (c) Employee benefits expense 438 451 479 1,844 (d) Financ e costs 5 6 7 21 (e) Depreciation and amortisation expenses 72 69 60 259 (f) Other expenses 524 666 448 2,534 Total expenses 3,537 5,068 2,745 16,026 4. Profit before exceptional items and tax 670 1,085 890 4,703 5. Exceptional item [refer note 4] - - (157) 6. Profit before tax 670 1,085 890 4,546 7. Tax expense : - Current tax 179 231 212 1,159 - Deferred tax (14) 65 8 20 Total tax expense 165 296 220 1,179 8. Profit after tax for the period/ year 505 789 670 3,367 9. Other comprehensive income/(loss) A. (i) Items that vvill not be reclassified to profit or loss - 17 - 17 (ii) Income tax relating to items that will not be reclassified to profit or loss (4) (4) B. (i) Items that will be reclassified to profit or loss 92 21 (195) (95) (ii) Income tax relating to items that will be reclassified to profit or loss (23) (5) 49 24 69 29 (146) (58) 10. Total comprehensive income for the period/year 574 818 524 3,309 11. Paid up equity share capital (face value n/-) 318 318 318 318 12. Other equity 11,987 13. Earnings per share of z 1/- each - (not annualised) (a) Basic (in z) 1.59 2.49 2.11 10.60 (b) Diluted (in z) 1.59 2.49 2.11 10.60 See accompanying notes to the standalone unaudit ed financial results
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TRIVENI TURBINE LIMITED Notes to the standalone unaudited financial results for the quarter ended June 30, 2026 1 The above standalone financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting standards) Rules as amended from time to time and other relevant provisions of the Act . 2 The Company primarily operates in a single reportable segment - Power Generating Equipment and Solutions. Accordingly, there are no reportable segments as per Ind AS 108. 3 The figures for the quarter ended March 31, 2026 are the balancing figures between the audited figures in respect of the full financial year and the published year to date figures up to third quarter of the relevant financial year. Also figure upto the end of the third quarter were only reviewed and not subject to audit. 4 Pursuant to the implementation of the New Labour Codes, the Company had recognized a one-time charge of H57 million towards remeasurement of employee benefit obligations under Ind AS 19 during the year ended March 31, 2026 which had been presented as an exceptional item in the Statement of Profit and Loss. 5 The above unaudited standalone financial results of the Company for the quarter ended June 30, 2026 have been reviewed and recommended for adoption by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on August 10, 2026. The Statuto1y Auditors have carried out limited review of the above financial results. Place: Naida (U.P) Date : August 10, 2026 For Triveni Turbine Limited Dhruv M. Sawhney ian & Managing Director
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Walker Chandiok & Co LLP 5th Floor, No.65/2, Block “A”, Bagmane Tridib, Bagmane Tech Park, C V Raman Nagar, Bengaluru 560093 T +91 80 4243 0700 F +91 80 4126 1228 Chartered Accountants Offices in Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Kochi, Kolkata, Mumbai, New Delhi, Noida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC-2085 and its registered office at L-41 Connaught Circus, New Delhi, 110001, India Independent Auditor’s Review Report on Unaudited Consolidated Quarterly Financial Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of Triveni Turbine Limited 1. We have reviewed the accompanying statement of unaudi ted consolidated financial results (‘the Statement’) of Triveni Turbine Limited (‘the Holding Company’), its subsidiaries (t he Holding Company and its subsidiaries together referred to as ‘the Group’) and a joint venture (refer Annexure 1 for the list of subsidiaries and joint venture included in the Statement) for the quarter ended 30 June 2026 being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (‘Listing Regulations’). 2. This Statement, which is the responsibility of the Ho lding Company’s Management and approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 , Interim Financial Reporting( ‘Ind AS 34’), prescribed under Section 133 of the Companies Act, 2013 (‘the Act’), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accord ance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financia l and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under Section 143( 10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all si gnificant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the Listing Regulations, to the extent applicable. 4. Based on our review conducted and procedures performe d as stated in paragraph 3 above nothing has come to our attention that causes us to believe that the ac companying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in In dia, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. Walker Chandiok &_Co LLP
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Chartered Accountants 5. We did not review the interim financial results of 4 su bsidiaries included in the Statement, whose financial information reflects total revenues of ₹ 739 million, total net profit after tax of ₹ 8 million, total comprehensive income of ₹ 8 million, for the quarter ended on 30 June 20 26 as considered in the Statement. These interim financial results have been reviewed by other auditors whose review reports have been furnished to us by the Management, and our conclusion in so far as it relates to the amounts and disclosures included in respect of these subsidiaries is based solely on the review report s of such other auditors and the procedures performed by us as stated in paragraph 3 above. Further, of these subsidiaries, 3 subsidiaries are loca ted outside India, whose inte rim financial results have been prepared in accordance with accounting principles generally accepted in their respective countries and which have been reviewed by other auditors under gene rally accepted auditing standards applicable in their respective countries. The Holding Company’s Manageme nt has converted the financial results of such subsidiaries from accounting principles generally accepted in their respective countries to accounting principles generally accepted in India. We have reviewed these conversion adjustments made by the Holding Company’s Management. Our conclusion, in so far as it relates to the balances and affairs of these subsidiaries is based on the review report of other auditors and the conv ersion adjustments prepared by the Management of the Holding Company and reviewed by us. Our conclusion is not modified in respect of these matters with respect to our reliance on the work done by and the reports of the other auditors. 6. The Statement includes the interim financial results of a subsidiary which has not been reviewed by their auditors, whose interim financial results reflects total revenues of ₹ 0 million, net (loss)after tax of ₹ (2) million, total comprehensive (loss) of ₹ (2) million for the quarter ended 30 June 2026 as considered in the Statement. The Statement also includes the Group’s share of net (loss) after tax of ₹ (0) million, and total comprehensive (loss) of ₹ (0) million for the quarter ended on 30 June 2026, in respect of a joint venture, based on their interim financial results, which has not been reviewed by their auditors, and have been furnished to us by the Holding Company’s Management. Our conclusion on the Statem ent, in so far as it relates to the amounts and disclosures included in respect of a subsidiary and a joint venture, are based solely on such unreviewed interim financial results. According to the information and expl anations given to us by the Management, these interim financial results are not material to the Group. Our conclusion is not modified in respect of this matter with respect to our reliance on the financial information certified by the Board of Directors. For Walker Chandiok & Co LLP Chartered Accountants Firm Registration No: 001076N/N500013 Hemant Maheshwari Partner Membership No. 096537 UDIN: 26096537HQJFRS5456 Bengaluru 10 August 2026 HEMANT MAHESHWARI Digitally signed by HEMANT MAHESHWARI Date: 2026.08.10 16:52:46 +05'30' Walker Chandiok &..Co LLP
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Chartered Accountants Annexure 1 The Statement includes unaudited consolidated financial results of the Holding Company and the following entities:- A. Subsidiaries: 1. Triveni Turbines Europe Private Limited 2. Triveni Turbines FZCO (formerly known as Triveni Turbines DMCC) 3. Triveni Turbines Africa (Pty) Ltd 4. Triveni Energy Solutions Limited 5. Triveni Turbines Americas Inc B. Joint Venture: Triveni Sports Private Limited Walker Chandiok &..Co LLP
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TRIVENI TURBINE LIMITED Registered & Corp. Office: 401,BPTP Capital City, Sector 94, Noida, Uttar Pradesh - 201 301 CIN : L29110UP1995PLC041834 Statement of consolidated unaudited financial results for the quarter ended June 30, 2026 (z in Millions, except per shar e data) Quarter ended Year ended Particulars June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 Unaudited Audited Unaudited Audited (refer note 3) 1. Revenue from operations 4,427 6,796 3,713 21,811 2. Other income 284 164 222 765 Total income 4,711 6,960 3,935 22,576 3. Expenses (a) Cost of materials consumed 2,537 3,878 1,664 11,669 (b) 01anges in inventories of finished good s and work-in -progress 6 123 112 (76) (c) Employee benefits expense 548 538 548 2,161 (d) Finance costs 6 7 8 26 (e) Depreciation and amortisation expense 94 90 77 341 (f) Other expenses 823 977 653 3,554 Total expenses 4,014 5,613 3,062 17,675 4. Profit before Exceptional item, tax and share of profit/ (loss) in joint venture 697 1,347 873 4,901 5. Share of profit/ Ooss) of joint venture 0 (3) (1) (13) 6. Profit before exceptional item and tax 697 1,344 872 4,888 7. Exceptional items [refer note 4] - - (157) 8. Profit before tax 697 1,344 872 4,731 9. Tax expense : - Current tax 200 253 221 1,212 - Deferred tax (14) 72 7 25 Total tax expense 186 325 228 1,237 10. Profit after tax for the period/ year 511 1,019 644 3,494 Profit for the period attributable to: - O\vners of the parent 511 1,019 645 3,497 - Non-conb:olling interest - - (1) (3) 11. Other comprehensive income/(loss) A (i) Items that will not be reclassified to profit or loss 17 - 17 (ii) Income tax relating to items that will not be reclassified to profit or loss (4) - (4) B. (i) Items that will be reclassified to profit or loss 111 110 (177) 128 (ii) Income tax relating to items that will be reclassified to profit or loss (23) (5) 49 24 88 118 (128) 165 Other comprehensive income/(loss) attributable to: - Owners of the parent 88 118 (130) 162 - Non-controlling interest - - 2 3 12. Total comprehensive income for the period/year 599 1,137 516 3,659 Total comprehensive income attributable to: - Owners of the parent 599 1,137 515 3,659 - Non-conb:olling interest - - 1 - 13. Paid up equity share capital (face value z 1/-) 318 318 318 318 14. Other equity 14,142 15. Earnings per share of z 1/- each - (not annualised) (a) Basic (in z) 1.60 3.21 2.03 11.00 (b) Diluted (in z) 1.60 3.21 2.03 11.00 See accompanying notes to the unaudited consolidated financial results
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TRIVENI TURBINE LIMITED Notes to the consolidated unaudited financial results for the quarter ended June 30, 2026 1 The above consolidated financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accow1ting standards) Rules as amended from time to time and 0U1er relevant provisions of U1e Act. 2 The Company and its subsidiaries (together referred to as the 'Group') primarily operate in a single reportable segment - Power Generating Equipment and Solutions. Accordingly, U1ere are no reportable segments as per Ind AS 108. 3 The figures for U1e quarter ended March 31, 2026 are U1e balancing figures between U1e audited figures in respect of the full financial year and U1e publish ed unaudited year to date figmes up to third quai-ter of the releva11t fu1a11cial year. Also figure upto U1e end of U1e third quarter were only reviewed a11d not subject to audit. 4 Pursuant to the implementation of the New Labour Codes, U1e Compa11y had recognized a one-time charge of H57 million towai·ds remeasurement of employee benefit obligations under Ind AS 19 during U1e year ended Mai-d1 31, 2026 which had been presented as a.11 exceptional item in U1e Statement of Profit a11d Loss. 5 The unaudited sta11dalone results of U1e Compa11y are available on U1e Compai1y' s website (www .triveniturbines .com), website of BSE (wwvv.bseindia .com) a11d NSE (wvvw.nseindia.com). Summarised sta11dalone financial performa11ce of U1e Parent Compa11y is as under : Quarter ended Year ended Particulars June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 Unaudited Audited Unaudited Audited /refer note 3) Revenue from operations 3,968 6,025 3,446 20,097 Profit before tax 670 1,085 890 4,546 Net profit after tax 505 789 670 3,367 Total comprehensive income 574 818 524 3,309 6 The above unaudited consolidated financial results of U1e Compa11y for the quarter ended June 30, 2026 have been reviewed and recommended for adoption by the Audit Conunittee a11d approved by the Board of Directors of the Compa11y at U1eir respective meetings held on August 10, 2026. The Statutory Auditors have carried out limited review of U1e above fo1a11cial results. Place: Noida (U.P) Date : August 10, 2026 For Triveni Tmbine Limited ~~c..-- . lmey 1airman & Managing Director
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TRIVENI TURBINE LIMITED Registered & Corporate Office 401, BPTP Capital City, Sector 94, Noida, Uttar Pradesh - 201 301 Telephone: +91 120 4848000 Peenya – Manufacturing Facility & Sales Office 12-A, Peenya Industrial Area, Peenya, Bengaluru, Karnataka - 560 058 Telephone: +91 80 22164000 Sompura – Manufacturing Facility & Sales Office 491, Sompura 2nd Stage KIADB, Sompura Industrial Area, Nelamangala Taluk, Bengaluru, Karnataka – 562 123 Telephone: +91 80 28060700 CIN: L29110UP1995PLC041834, Website: www.triveniturbines.com Annexure A Information as required under Regulation 30 of the SEBI Listing Regulations, read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 S. No. Particulars Details 1. Name of party for which such guarantees or indemnity or surety was given Triveni Turbines FZCO (Formerly known as Triveni Turbines DMCC), Dubai (“TTF”), a step -down wholly owned subsidiary of the Company. Triveni Turbines Africa Pty Limited, South Africa (“TTAPL”), a step -down wholly owned subsidiary of the Company. 2. Whether the promoter/ promoter group/ group companies have any interest in this transaction? If yes, nature of interest and details thereof and whether the same is done at “arm’s length” No No 3. Brief details of such guarantee or indemnity or becoming a surety viz. brief details of agreement entered (if any) including significant terms and conditions, including amount of guarantee Corporate Guarantee in favour of leading bank for an amount up to USD 3,000,000 ($3Mln) for working capital facility (non-fund based) to be availed by TTF. Corporate Guarantee in favour of leading bank for an amount up to USD 9,000,000 ( $9Mln) for working capital facility (non-fund based) to be availed by TTAPL. 4. Impact of such guarantees or indemnity or surety on listed entity In the event of failure on the part of TTF to honour the claim under the facility, the bank will have a right to claim the amount under the guarantee from the Company. In the event of failure on the part of TTAPL to honour the claim under the facility, the bank will have a right to claim the amount under the guarantee from the Company.