| Particular | Yes/No |
|---|---|
| Whether the Listed Entity has issued any partly paid up shares ? | No |
| Whether the Listed Entity has issued any Convertible Securities ? | No |
| Whether the Listed Entity has issued any Warrants ? | No |
| Whether Listed Entity has granted any ESOPs, which are outstanding ? | Yes |
| Whether the Listed Entity has any shares against which depository receipts are issued ? | No |
| Whether the Listed Entity has any shares in locked-in? | No |
| Whether any shares held by promoters are pledge or otherwise encumbered ? | No |
| Whether any shares held by promoters are encumbered under Non - Disposal Undertaking ? | No |
| Whether any shares held by promoters are encumbered, other than by way of Pledge or NDU, if any ? | No |
| Whether company has equity shares with differential voting rights ? | No |
| Whether the listed entity has any significant beneficial owner ? | Yes |
| Whether the listed entity is Public Sector Undertaking (PSU) ? | No |
| Category of shareholder | No. of shareholders | No. of fully paid up equity shares held | Total no. shares held | Shareholding as a % of total no. of shares | No. of Voting Rights | Total as a % of Voting rights | No. of Outstanding ESOP Granted | Total No. of shares on fully diluted basis | Shareholding as a % assuming full conversion | No. of equity shares held in dematerialized form | Sub-categorization of shares (XV) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SubCategory_I | SubCategory_II | SubCategory_III | ||||||||||||
| (A) Promoter & Promoter Group | 4 | 8,48,64,211 | 8,48,64,211 | 56.82 | 8,48,64,211 | 57 | - | 8,48,64,211 | 56.73 | 8,48,64,211 | - | - | - | |
| (B) Public | 1,07,340 | 6,30,08,170 | 6,30,08,170 | 42.19 | 6,30,08,170 | 42 | 2,21,161 | 6,32,29,331 | 42.27 | 6,26,95,869 | - | - | - | |
| (C1) Shares underlying DRs | -- | - | - | - | - | - | - | - | - | -- | - | - | - | |
| (C2) Shares held by Employee Trust | 1 | 14,87,468 | 14,87,468 | 1.00 | 14,87,468 | 1 | - | 14,87,468 | 0.99 | 14,87,468 | - | - | - | |
| (C) Non Promoter- Non Public | -- | 1 | 14,87,468 | 14,87,468 | - | 14,87,468 | 1 | - | 14,87,468 | -- | 14,87,468 | - | - | - |
| Grand Total | 1,07,345 | 14,93,59,849 | 14,93,59,849 | 100.00 | 14,93,59,849 | 100 | 2,21,161 | 14,95,81,010 | 100 | 14,90,47,548 | - | - | - | |
| Quess Corp Ltd | |
| Scrip Code : 539978 | Quarter Ending : 30-June-26 |
| Statement showing shareholding pattern of the Promoter and Promoter Group | |
| Category of shareholder | Entity Type | Nos. of shareholders | No. of fully paid up equity shares held | Total nos. shares held | Shareholding as a % of total no. of shares (calculated as per SCRR, 1957) As a % of (A+B+C2) | Number of Voting Rights held in each class of securities | No. Of Outstanding ESOP Granted | Total No. Of shares on fully diluted basis (including warrants, ESOP, Convertible Securities etc.) | Shareholding , as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2) | Number of equity shares held in dematerialized form | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class eg: X | Total | ||||||||||
| A1) Indian | - | - | - | 0.00 | - | 0.00 | - | - | 0.00 | - | |
| Individuals/Hindu undivided Family | 1 | 1,78,96,832 | 1,78,96,832 | 11.98 | 1,78,96,832 | 11.98 | - | 1,78,96,832 | 11.96 | 1,78,96,832 | |
| Ajit Isaac | Promoter | 1 | 1,78,96,832 | 1,78,96,832 | 11.98 | 1,78,96,832 | 11.98 | - | 1,78,96,832 | 11.96 | 1,78,96,832 |
| Any Other (specify) | 1 | 1,53,65,824 | 1,53,65,824 | 10.29 | 1,53,65,824 | 10.29 | - | 1,53,65,824 | 10.27 | 1,53,65,824 | |
| Isaac Enterprises LLP | Promoter Group | 1 | 1,53,65,824 | 1,53,65,824 | 10.29 | 1,53,65,824 | 10.29 | - | 1,53,65,824 | 10.27 | 1,53,65,824 |
| Thomas Cook (India) Limited | Promoter Group | - | - | - | 0.00 | - | 0.00 | - | - | 0.00 | - |
| Net Resources Investments Private Limited | Promoter Group | - | - | - | 0.00 | - | 0.00 | - | - | 0.00 | - |
| Sub Total A1 | 2 | 3,32,62,656 | 3,32,62,656 | 22.27 | 3,32,62,656 | 22.27 | - | 3,32,62,656 | 22.24 | 3,32,62,656 | |
| A2) Foreign | - | - | - | 0.00 | - | 0.00 | - | - | 0.00 | - | |
| Any Other (specify) | 2 | 5,16,01,555 | 5,16,01,555 | 34.55 | 5,16,01,555 | 34.55 | - | 5,16,01,555 | 34.50 | 5,16,01,555 | |
| Fairbridge Capital Mauritius Limited | Promoter | 1 | 5,08,53,455 | 5,08,53,455 | 34.05 | 5,08,53,455 | 34.05 | - | 5,08,53,455 | 34.00 | 5,08,53,455 |
| Hwic Asia Fund Class A Shares | Promoter Group | 1 | 7,48,100 | 7,48,100 | 0.50 | 7,48,100 | 0.50 | - | 7,48,100 | 0.50 | 7,48,100 |
| Sub Total A2 | 2 | 5,16,01,555 | 5,16,01,555 | 34.55 | 5,16,01,555 | 34.55 | - | 5,16,01,555 | 34.50 | 5,16,01,555 | |
| A=A1+A2 | 4 | 8,48,64,211 | 8,48,64,211 | 56.82 | 8,48,64,211 | 56.82 | - | 8,48,64,211 | 56.73 | 8,48,64,211 | |
| Quess Corp Ltd | |
| Scrip Code : 539978 | Quarter Ending : 30-June-26 |
| Statement showing shareholding pattern of the Public shareholder | |
| Category & Name of the Shareholders | No. of shareholder | No. of fully paid up equity shares held | Total no. shares held | Shareholding % calculated as per SCRR, 1957 As a % of (A+B+C2) | No. of Voting Rights | Total as a % of Total Voting right | Total No. Of shares on fully diluted basis | Shareholding, as a % assuming full conversion of convertible securities | No. of equity shares held in dematerialized form | Sub-categorization of shares (XV) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SubCategory_I | SubCategory_II | SubCategory_III | ||||||||||
| Institutions | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| B2) Institutions (Domestic) | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Mutual Funds/ | 18 | 1,50,11,366 | 1,50,11,366 | 10.05 | 1,50,11,366 | 10.05 | 1,50,11,366 | 10.04 | 1,50,09,781 | - | - | - |
| Bandhan Small Cap Fund | 1 | 23,19,594 | 23,19,594 | 1.55 | 23,19,594 | 1.55 | 23,19,594 | 1.55 | 23,19,594 | - | - | - |
| Tata Mutual Fund - Tata Small Cap Fund | 1 | 1,15,93,531 | 1,15,93,531 | 7.76 | 1,15,93,531 | 7.76 | 1,15,93,531 | 7.75 | 1,15,93,531 | - | - | - |
| Venture Capital Funds | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Alternate Investment Funds | 10 | 27,05,539 | 27,05,539 | 1.81 | 27,05,539 | 1.81 | 27,05,539 | 1.81 | 27,05,539 | - | - | - |
| Guardian Capital Partners Fund - Opportunities Scheme | 1 | 17,40,707 | 17,40,707 | 1.17 | 17,40,707 | 1.17 | 17,40,707 | 1.16 | 17,40,707 | - | - | - |
| Banks | 8 | 1,587 | 1,587 | 0.00 | 1,587 | 0.00 | 1,587 | 0.00 | 396 | - | - | - |
| Insurance Companies | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Provident Funds / Pension Funds | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Asset reconstruction companies | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Sovereign Wealth Funds | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| NBFCs registered with RBI | 4 | 3,079 | 3,079 | 0.00 | 3,079 | 0.00 | 3,079 | 0.00 | 3,079 | - | - | - |
| Other Financial Institutions | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Any Other (Institutions Domestic) | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Sub Total B1 | 40 | 1,77,21,571 | 1,77,21,571 | 11.87 | 1,77,21,571 | 11.87 | 1,77,21,571 | 11.85 | 1,77,18,795 | - | - | - |
| B18) Institutions (Foreign) | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Foreign Direct Investment | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Foreign Venture Capital Investors | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Sovereign Wealth Funds | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Foreign Portfolio Investors Category I | 92 | 1,24,42,054 | 1,24,42,054 | 8.33 | 1,24,42,054 | 8.33 | 1,24,42,054 | 8.32 | 1,24,42,054 | - | - | - |
| Ellipsis Partners LLC | 1 | 58,37,631 | 58,37,631 | 3.91 | 58,37,631 | 3.91 | 58,37,631 | 3.90 | 58,37,631 | - | - | - |
| Foreign Portfolio Investors Category II | 7 | 3,75,792 | 3,75,792 | 0.25 | 3,75,792 | 0.25 | 3,75,792 | 0.25 | 3,75,792 | - | - | - |
| Overseas Depositories (holding DRs) (balancing figure) | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Any Other (Institutions (Foreign)) | 10 | 765 | 765 | 0.00 | 765 | 0.00 | 765 | 0.00 | 45 | - | - | - |
| Foreign Bank | 5 | 305 | 305 | 0.00 | 305 | 0.00 | 305 | 0.00 | 45 | - | - | - |
| Foreign Institutional Investors | 5 | 460 | 460 | 0.00 | 460 | 0.00 | 460 | 0.00 | - | - | - | - |
| Sub Total B2 | 109 | 1,28,18,611 | 1,28,18,611 | 8.58 | 1,28,18,611 | 8.58 | 1,28,18,611 | 8.57 | 1,28,17,891 | - | - | - |
| B30) Central Government / State Government(s) / President of India | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Central Government / President of India | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| State Government / Governor | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Sub Total B3 | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| B35) Non-Institutions | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Associate companies / Subsidiaries | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Directors and their relatives (excluding independent directors and nominee directors) | 1 | 1,41,644 | 1,41,644 | 0.09 | 1,41,644 | 0.09 | 1,41,644 | 0.09 | 1,41,644 | - | - | - |
| Key Managerial Personnel | 1 | 27,618 | 27,618 | 0.02 | 27,618 | 0.02 | 27,618 | 0.02 | 27,618 | - | - | - |
| Relatives of promoters (other than 'immediate relatives' of promoters disclosed under 'Promoter and Promoter Group' category) | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Trusts where any person belonging to 'Promoter and Promoter Group' category is 'trustee', 'beneficiary', or 'author of the trust' | 1 | 1,15,070 | 1,15,070 | 0.08 | 1,15,070 | 0.08 | 1,15,070 | 0.08 | 1,15,070 | - | - | - |
| Investor Education and Protection Fund (IEPF) | 1 | 79,772 | 79,772 | 0.05 | 79,772 | 0.05 | 79,772 | 0.05 | 79,772 | - | - | - |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 1,02,415 | 1,49,71,174 | 1,49,71,174 | 10.02 | 1,49,71,174 | 10.02 | 1,51,10,824 | 10.10 | 1,46,75,543 | - | - | - |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 70 | 1,34,22,882 | 1,34,22,882 | 8.99 | 1,34,22,882 | 8.99 | 1,35,04,393 | 9.03 | 1,34,22,882 | - | - | - |
| Ashish Dhawan | 1 | 73,12,080 | 73,12,080 | 4.90 | 73,12,080 | 4.90 | 73,12,080 | 4.89 | 73,12,080 | - | - | - |
| Non Resident Indians (NRIs) | 2,282 | 15,30,295 | 15,30,295 | 1.02 | 15,30,295 | 1.02 | 15,30,295 | 1.02 | 15,28,646 | - | - | - |
| Foreign Nationals | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Foreign Companies | 0 | 0 | - | 0.00 | - | 0.00 | - | 0.00 | - | - | - | - |
| Bodies Corporate | 478 | 8,91,803 | 8,91,803 | 0.60 | 8,91,803 | 0.60 | 8,91,803 | 0.60 | 8,81,738 | - | - | - |
| Any Other (specify) | 1,942 | 12,87,730 | 12,87,730 | 0.86 | 12,87,730 | 0.86 | 12,87,730 | 0.86 | 12,86,270 | - | - | - |
| Trusts | 5 | 27,678 | 27,678 | 0.02 | 27,678 | 0.02 | 27,678 | 0.02 | 26,546 | - | - | - |
| Unclaimed or Suspense or Escrow Account | 1 | 35 | 35 | 0.00 | 35 | 0.00 | 35 | 0.00 | 35 | - | - | - |
| LLP | 48 | 3,12,897 | 3,12,897 | 0.21 | 3,12,897 | 0.21 | 3,12,897 | 0.21 | 3,12,897 | - | - | - |
| Office Bearers | 49 | 2,96,447 | 2,96,447 | 0.20 | 2,96,447 | 0.20 | 2,96,447 | 0.20 | 2,96,447 | - | - | - |
| HUF | 1,805 | 5,67,975 | 5,67,975 | 0.38 | 5,67,975 | 0.38 | 5,67,975 | 0.38 | 5,67,647 | - | - | - |
| Clearing Members | 34 | 82,698 | 82,698 | 0.06 | 82,698 | 0.06 | 82,698 | 0.06 | 82,698 | - | - | - |
| Sub Total B4 | 1,07,191 | 3,24,67,988 | 3,24,67,988 | 21.74 | 3,24,67,988 | 21.74 | 3,26,89,149 | 21.85 | 3,21,59,183 | - | - | - |
| B=B1+B2+B3+B4 | 1,07,340 | 6,30,08,170 | 6,30,08,170 | 42.19 | 6,30,08,170 | 42.19 | 6,32,29,331 | 42.27 | 6,26,95,869 | - | - | - |
| Serial No. | Number of shareholders | Outstanding shares held in demat or unclaimed suspense account | Voting rights which are frozen | Disclosure of notes on shares which remain unclaimed for public shareholders |
|---|---|---|---|---|
| 1 | 6 | 4074 | - | - |
| Quess Corp Ltd | ||||||
|---|---|---|---|---|---|---|
| Scrip Code : 539978 | Quarter ending :30-June-26 | |||||
| Category & Name of the Shareholders | No. of shareholde | No. of fully paid up equity shares held | Total no. shares held | Shareholding % calculated as per SCRR, 1957 As a % of (A+B+C2) | No. Of Outstanding ESOP Granted | Total No. Of shares on fully diluted basis (including warrants, ESOP, Convertible Securities etc.) | Shareholding , as a % assuming full conversion of convertible securities ( as a percentage of diluted share capital) As a % of (A+B+C2) | Number of equity shares held in dematerialized form (Not Applicable) |
|---|---|---|---|---|---|---|---|---|
| C1) Custodian/DR Holder | - | 0 | - | 0.00 | - | - | 0.00 | - |
| Custodian/DR Holder | - | 0 | - | 0.00 | - | - | 0.00 | - |
| Sub Total C1 | - | 0 | - | 0.00 | - | - | 0.00 | - |
| C4) Employee Benefit Trust | - | 0 | - | 0.00 | - | - | 0.00 | - |
| Employee Benefit Trust | 1 | 14,87,468 | 14,87,468 | 1.00 | - | 14,87,468 | 0.99 | 14,87,468 |
| Quess Corp Limited Employees Welfare Trust | 1 | 14,87,468 | 14,87,468 | 1.00 | - | - | 0.99 | 14,87,468 |
| Sub Total C2 | 1 | 14,87,468 | 14,87,468 | 1.00 | - | 14,87,468 | 0.99 | 14,87,468 |
| C = C1 + C2 | 1 | 14,87,468 | 14,87,468 | 0.00 | - | 14,87,468 | 0.00 | 14,87,468 |
|
Note (1) PAN would not be displayed on website of Stock Exchange(s). (2) The above format needs to disclose name of all holders holding more than 1% of total number of shares (3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed |
||||||||
| Quess Corp Ltd | |
| Scrip Code : 539978 | Quarter ending : 30-June-26 |
| Sl. No. | Name of the Trading Member | Name of the Beneficial Owner | No. of shares held | % of total no. of shares | Date of reporting by the Trading Member |
|---|---|---|---|---|---|
| - | NIL | NIL | NIL | NIL | NIL |
| Quess Corp Ltd | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scrip Code : 539978 | Quarter Ending : 30-June-26 | |||||||||
| Sr.No | Details of the SBO (I) | Details of the registered owner (II) | Details of holding/ exercise of right of the SBO in the reporting company, whether direct or indirect: (III) | Date of creation / acquisition of significant beneficial interest# (IV) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Nationality | Name | Nationality | Shares | Voting rights | Rights on distributable dividend or any other distribution | Exercise of control | Exercise of significant influence | ||
| 1 | Ajit Isaac | India | Ajit Isaac | India | 12 | 12 | - | No | No | 05/01/2016 |
| 2 | Ajit Isaac | India | Isaac Enterprises LLP | India | 10 | 10 | - | No | No | 22/11/2021 |
| Quess Corp Ltd | ||
| Scrip Code : 539978 | Quarter ending : 30-June-26 | |
| Approved Limits % | Limits Utilized % | |
|---|---|---|
| As on shareholding date | 100.00 | 43.59 |
| As on the end of previous 1st quarter | 100.00 | 43.36 |
| As on the end of previous 2nd quarter | 100.00 | 44.20 |
| As on the end of previous 3rd quarter | 100.00 | 49.18 |
| As on the end of previous 4th quarter | 100.00 | 49.61 |