Integrum Energy Infrastructure Limited

• Funding the incremental working capital requirements of our Company₹140 Cr
• Investment in our Subsidiary, Integrum Green Assets Private Limited for financing capital expenditure towards procurement of wind turbine generators and associated equipment₹52.9 Cr
• Investment in our subsidiary, Integrum Green Assets Private Limited, for the Repayment/ prepayment, in full or in part, of certain outstanding borrowings₹5.0 Cr
• Payment of consideration for strategic investment and acquisition of a controlling interest in Stactiv Energy Services Private Limited₹3.2 Cr
• General corporate purposes

Except as disclosed in this section, there are no outstanding (i) criminal proceedings, (ii) actions by regulatory and statutory authorities, (iii) outstanding claims and proceedings related to direct and indirect tax matters, and (iv) other pending litigation (civil litigation or arbitration proceedings) involving the Company, Subsidiaries, Promoters and Directors. There are no outstanding disciplinary actions, penalties or show cause notices by SEBI or Stock Exchanges against any of the Promoters in the last five Financial Years, nor any outstanding criminal proceedings or actions by regulatory and statutory authorities against the Key Managerial Personnel and members of Senior Management.

• Inability to accurately estimate costs under Turnkey Renewable Energy Project (TREP) contracts or failure to maintain performance guarantees, leading to increased construction costs, working capital requirements, financial losses, or penalties.(Operational)

• Significant working capital requirements and inability to adequately fund them or delays in receiving payments from customers, which could adversely affect business, results, and financial condition.(Financial)

• Substantial dependence on top 10 customers, who contributed 95.85%, 97.13%, and 98.78% of revenue from operations in Fiscal 2026, 2025, and 2024 respectively, posing a risk if any such customer is lost or payment is delayed.(Customer Concentration)

• Failure to complete solar and/or wind power projects by specified timelines due to construction delays caused by factors such as engineering design changes, supply chain disruptions, adverse weather, or supplier/subcontractor failures.(Operational)

• Delays in project completion may subject the company to penalties under TREP contracts and harm its reputation with customers and stakeholders.(Operational)

• Any inability to meet working capital requirements through cash generated from operations, customer advances, or credit facilities could delay procurement, project execution, or payments to suppliers.(Financial)

• Significant increase in working capital requirements due to business or order book growth may increase reliance on external financing and finance costs.(Financial)

• Any significant increase in working capital requirements, including as a result of growth in the business or order book, could adversely affect the ability to execute projects, meet contractual obligations, and pursue growth plans.(Financial)

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.