CYIENTDLM · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Cyient DLM Limited submitted the final Monitoring Agency Report for Q4 FY25 (quarter ended 31 March 2025) prepared by ICRA, as required under SEBI Listing Regulations. The report tracks the use of funds raised through the company's IPO (June 2023), which had a total issue size of ₹700 crore and net proceeds of ₹658.963 crore. As of 31 March 2025, the company had utilized ₹507.835 crore out of ₹663.154 crore (revised total), leaving ₹155.319 crore unutilized. Borrowings repayment (₹160.854 crore), acquisitions (₹70 crore), and general corporate purposes (₹93.390 crore) are fully deployed, while ₹180.659 crore has been used for working capital and ₹2.932 crore for capital expenditure. The unutilized amount is parked in fixed deposits with Axis Bank and small balances in monitoring/escrow accounts. The Monitoring Agency confirmed no deviation from the stated objects of the issue and utilization is in line with the offer document.
This is a routine quarterly compliance filing with no adverse findings—no deviations from the stated IPO purpose, no major unfavorable events, and remaining funds safely parked in fixed deposits. Shareholders should see no material impact on the stock from this disclosure.