Pm Cona Industries Limited

• Funding of capital expenditure towards brownfield expansion of manufacturing facility at SIDCUL Property, Haridwar (the “Project”)₹10.7 Cr
• Funding towards purchase of plant, machinery and equipment for various units of our current manufacturing facilities at (i) Vasai Facility, (ii) Haridwar Facility, (iii) Palghar Facility, (iv) Mumbai Facility; and (v) Silvassa Facility₹10.1 Cr
• Funding towards setting-up of 50 new display showrooms across India₹9.4 Cr
• Expenditure towards brand building and marketing₹50.9 Cr
• General Corporate Purposes

Except as disclosed in this section, as on the date of this Draft Red Herring Prospectus, there are no outstanding (i) criminal proceedings (including (a) criminal matters which are at FIR stage or where police complaint has been made, even if no cognizance has been taken by any court; (b) matters under Section 138 of the Negotiable Instruments Act, 1881); (ii) actions taken by regulatory or statutory authorities (including all penalties and show cause notices); (iii) all outstanding claims and proceedings related to direct and indirect taxes in a consolidated manner, giving the number of cases and total amount involved in such case involved; or (iv) other pending litigation (including civil litigation or arbitration proceedings) as determined to be material by our Board pursuant to the Materiality Policy (as disclosed herein below) in accordance with the SEBI ICDR Regulations, in each case involving our Company, Promoters and Directors (collectively, the “Relevant Parties”) Key Managerial Personnel, Senior Management and Group Companies. Further, except as stated in this section, there are no disciplinary actions including penalties imposed by SEBI or any of the stock exchanges against our Promoters during the last five Financial Years preceding to the date of the Draft Red Herring Prospectus, including any outstanding action.

• Our operations are dependent on the price and availability of primary raw materials, including polymers, urea, metals (brass and copper), and packing materials, which are subject to fluctuations in commodity markets, crude oil prices, and general economic conditions. We typically do not enter into long-term agreements with suppliers, and we cannot assure that we will be able to pass on cost increases to end customers.(Supply Chain and Raw Materials)

• We have 48 trademark applications at various stages in India, including pending applications, objections, oppositions, rectification proceedings, refusals, abandoned applications and appellate proceedings. We have also opposed the trademark applications of Sachin Motwani, and there can be no assurance that such proceedings will be decided in our favour or within expected timelines.(Intellectual Property)

• We operate through six manufacturing facilities located in Mumbai, Vasai, Palghar, Silvassa, Haridwar, and Mangolpuri. Any slowdown or interruption to our manufacturing operations, including due to breakdown of equipment, power supply issues, labour disputes, strikes, or natural disasters, may adversely affect our business, financial condition, results of operations, and cash flows.(Operational)

• The total cost of materials and components consumed was ₹ 2,553.92 million, ₹ 2,391.14 million and ₹ 2,160.40 million, accounting for 69.98%, 70.02% and 70.22% of our total expenses in Fiscal 2026, Fiscal 2025 and Fiscal 2024, respectively. Significant increases or fluctuations in the prices of these raw materials could affect our estimated costs, expenditures and timelines.(Supply Chain and Raw Materials)

• We are dependent on our suppliers for raw materials and face a risk that one or more of our existing suppliers may discontinue supplies. Any inability to procure raw materials from alternate suppliers in a timely manner, or on commercially acceptable terms, could adversely affect our operations.(Supply Chain and Raw Materials)

• We have not experienced any material disruption in the supply of our raw materials during Fiscal 2026, Fiscal 2025 and Fiscal 2024, but we cannot assure you that such disruption will not occur in the future.(Supply Chain and Raw Materials)

• We typically maintain 30 days of inventory for all our primary raw materials and work-in-progress. During periods of shortages in raw materials, we may not be able to manufacture our products according to pre-determined time frames, at previously estimated product costs, or at all.(Supply Chain and Raw Materials)

• We typically procure raw materials through purchase orders and do not enter into any long-term agreements with our suppliers. Consequently, the suppliers may not perform their obligations in a timely manner or with the agreed quality or quantity, resulting in delays and adversely affecting our future commitments.(Supply Chain and Raw Materials)

Each bar is a fixed formula applied to the figures shown above, scored 0–100. This is a reading of what the company disclosed — not a recommendation to apply or avoid, not a price target, and not a prediction of listing performance. Dimensions that could not be extracted are excluded rather than assumed, so coverage varies between documents.