Monitoring Agency Report for the quarter ended March 31, 2026
CPPLUS · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Aditya Infotech Ltd submitted its Q4 FY2025-26 Monitoring Agency Report by Acuité Ratings & Research Limited, covering utilization of INR 500 Cr IPO proceeds (net INR 476.36 Cr after issue expenses of INR 23.64 Cr). The IPO ran from July 28–31, 2025. Of the net proceeds, INR 375 Cr was earmarked for prepayment/repayment of outstanding borrowings and INR 101.36 Cr for general corporate purposes (revised from INR 94.71 Cr in the offer document, but within the permitted 25% limit). As of Q4 end, INR 465 Cr (97.6%) has been utilized — the full INR 375 Cr for debt repayment and INR 90 Cr for GCP — leaving INR 11.36 Cr unutilized, of which INR 6.71 Cr is deployed in fixed deposits with Tamilnad Mercantile Bank. No funds towards the GCP object were deployed during this quarter. The Monitoring Agency confirms no deviations, no material changes to means of finance, and no unfavorable events affecting viability of the objects.
The report is routine and positive — full compliance with no deviations reported. INR 465 Cr of INR 476.36 Cr (97.6%) deployed, with INR 11.36 Cr in temporary parked instruments. No red flags for shareholders; the unutilized GCP balance is minor and appropriately deployed.