Monitoring Agency Report for the quarter ended March 31, 2026.
CPPLUS · price
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Aditya Infotech Limited (CPPLUS) submitted its Q4 FY2025-26 Monitoring Agency Report by Acuité Ratings & Research Limited, covering its IPO proceeds. The company raised INR 500 Cr via public issue in July 2025, with net proceeds of INR 476.36 Cr after INR 23.64 Cr in issue expenses. Of the net proceeds, INR 375 Cr was allocated for prepayment/repayment of outstanding borrowings, and INR 101.36 Cr for general corporate purposes. As of March 31, 2026, INR 465 Cr has been deployed (375 Cr towards debt repayment and 90 Cr towards GCP), leaving INR 11.36 Cr unutilized. The unutilized balance includes INR 6.71 Cr deployed in fixed deposits with Tamilnad Mercantile Bank (INR 4.71 Cr maturing September 2026, INR 2 Cr maturing December 2026), with the remainder in the company's monitoring account. The MA confirmed no deviations from the offer document disclosures, no material changes to means of finance, and no unfavorable events affecting viability.
IPO funds are being deployed as planned with no deviations reported; the unutilized INR 11.36 Cr is temporarily parked in FDs while awaiting deployment for GCP purposes. No immediate shareholder concern from this filing.