DATAPATTNSBSEData Patterns (India) LtdMinimalNeutral
Announced Fri, 15 May · 16:35 IST

Please find enclosed Monitoring Agency Report for the quarter ended March 31, 2026 issued by ICRA Limited, Monitoring Agency, appointed to monitor the utilization of proceeds of Qualified ....

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Data Patterns submitted its Q4 FY2026 monitoring agency report by ICRA Limited for its March 2023 QIP issue of INR 500 crore (net proceeds INR 487.73 crore). The company has utilized INR 450.09 crore (92%) of the funds with INR 37.64 crore remaining unutilized. All major allocations are on track - working capital (Rs.168 crore), debt repayment (Rs.25 crore), land acquisition (Rs.7.75 crore), and general corporate purposes (Rs.104.5 crore) have been fully deployed. Product development spending shows Rs.131.19 crore utilized out of Rs.167.24 crore allocated, with Rs.36.05 crore still pending. The EMI-EMC testing facility has Rs.13.64 crore utilized out of Rs.15.23 crore, with Rs.1.60 crore remaining. ICRA confirms no deviation from stated objects of the issue, with unutilized funds parked in fixed deposits and monitoring accounts.

Likely market impact

The filing shows compliant utilization of QIP proceeds with no irregularities. Minor delays in product development and EMI-EMC facility deployment exist, but funds remain safely deployed in bank deposits. This is a routine compliance filing with no material concern for investors.