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.
Centrum Capital has submitted its third Monitoring Agency Report by Brickwork Ratings for the quarter ended March 31, 2026, covering utilization of Rs.108.29 crore raised through preferential issue of warrants allotted on August 1, 2025. The total issue size is Rs.199.99 crore (70.13 million warrants at Rs.28.52 each), with Rs.91.70 crore still pending receipt. Of the received amount, Rs.29.29 crore was used for company debt repayment, Rs.34 crore for subsidiary debt repayment, Rs.10 crore for subsidiary working capital (not yet utilized), and Rs.45 crore for general corporate purposes (diverted to debt repayment). No deviations from stated objects or delays were reported, with all projects ongoing within the 12-month timeline.
This is a routine compliance filing showing orderly utilization of warrant proceeds with no red flags. The pending receipt of Rs.91.70 crore means the company may receive additional funds in future quarters for debt repayment and subsidiary support.