Please find attached Monitoring Agency Report for the quarter ended March 31, 2026
CENTRUM · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Brickwork Ratings India Private Limited has submitted its third Monitoring Agency Report for Centrum Capital's preferential issue of warrants (allotted August 1, 2025). The total issue size is Rs.199.99 crore (70,126,225 warrants at Rs.28.52 each), of which Rs.108.29 crore has been received so far. As of March 31, 2026, Rs.63.29 crore (58.4% of received funds) has been utilized: Rs.29.29 crore for company debt repayment, Rs.34.00 crore for subsidiary debt repayment, and Rs.45.00 crore for general corporate purposes. Rs.10.00 crore remains earmarked for subsidiary working capital support. The unutilized Rs.91.70 crore represents proceeds not yet received, not unspent funds. The monitoring agency confirms no deviations from the stated objects of the issue, no changes to means of finance, and no unfavorable events affecting viability.
The filing is routine and broadly positive — all fund utilization aligns with the disclosed objects, no material deviations were detected, and no delays are reported. However, with only ~54% of issue proceeds received, investors should monitor future tranches as the full deployment timeline depends on remaining capital inflows.